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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 | -14161.95 | -46899.35 | -11935.77 | -11485.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21861.16 | 34707.31 | 27967.3 | -4771.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -152924.81 | 6300.88 | -3772.36 | -11058.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10598.47 | 14762.43 | 122782.13 | 4462.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5542.24 | - | -1056.65 | 1056.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -141999.85 | 56599.4 | 146915.31 | -10553.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 224109.11 | 167509.71 | 20594.4 | 31147.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 82109.26 | 224109.11 | 167509.71 | 20594.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -40288.12 | 19972.99 | 89279.79 | -24949.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -301.71 | -77.63 | 457.84 | -145.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.1 | 1.17 | 1.52 | -1.38 |
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