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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 20102.52 | 12356.77 | 9484.31 | 18248.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7494.37 | -37060.86 | 28331.4 | 16729.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -99492.57 | 49582.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1341.53 | 2090.88 | 2170.62 | -1121.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -8.92 | -245.25 | - | 78.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9668.19 | -215261.78 | -68993.43 | 65121.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 57028.85 | 271294.09 | 352469.33 | 275753.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 56032.31 | 283475.9 | 340875.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27439.88 | -182121.09 | -88468.06 | 31157.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 84.93 | -105.86 | -383.93 | 1019.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.41 | -46.67 | -33.41 | 12.39 |
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