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Period Ending: | 2023 31/12 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 40336.27 | -11951.24 | -14983.61 | 4957.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7476.6 | -12951.49 | -18967.06 | -17188.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1778.07 | -1882.4 | -2120.34 | -9322.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12060.1 | 15473.3 | 17775.91 | 25978.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -17.42 | -0.234 | -215.66 | -56.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2805.43 | 639.42 | -3311.49 | -532.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4182.81 | 5050 | 8361.49 | 8893.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6988.23 | 5689.42 | 5050 | 8361.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -6553.95 | -24810.09 | -26248.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 73.58 | 5.48 | 50.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.49 | -4.43 | -5.26 | -5.74 |
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