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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 | -2237.14 | -4111.14 | -1349.5 | 12702.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13973.49 | -16604.64 | 8448.42 | -10797.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4253.88 | -1851.67 | -11051.44 | -3269.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11905.11 | 9212.22 | 13378.38 | 8080.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -297.99 | -9.52 | 73.32 | 9.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5925.59 | -9247.25 | 10860.47 | -5994.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 27065.3 | 36312.55 | 25452.08 | 31446.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32990.89 | 27065.3 | 36312.55 | 25452.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14213.49 | -17991.34 | 26559.81 | -19900.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 179 | -167.74 | 233.46 | -12354.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.59 | -7.7 | 2.37 | -5.21 |
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