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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 29057.15 | -51594.97 | -82190.73 | -28716.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 171635.49 | 317037.82 | 2871.78 | -166508.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -176792.03 | 19561.06 | -229792.36 | -200609.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3112.82 | -81639.91 | 103141.99 | 216355.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 25844 | -7731 | -11067.82 | -21129.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3198.3 | 257211.66 | -125343.63 | -148463.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 887473.35 | 630261.69 | 755605.32 | 904068.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 884275.05 | 887473.35 | 630261.69 | 755605.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31316.64 | 251363.39 | -208866.17 | -299442.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.46 | 220.35 | 30.25 | -1350.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.98 | 21.76 | -17.77 | -25.74 |
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