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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 | -29565.13 | 24975.01 | 2152.68 | 2437.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 669.38 | 95112.8 | -80976.97 | 1775.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 43961 | -256511.97 | -119346.13 | 3584.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -122796.46 | 189355.69 | -146533.16 | 276274.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -78166.08 | 27956.52 | -346856.27 | 281634.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 266409.88 | 238453.37 | 585309.63 | 303674.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 188243.8 | 266409.88 | 238453.37 | 585309.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22319.22 | -242941.48 | -97030.09 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.19 | -150.38 | -479.53 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.13 | -3.06 | -6.22 | -0.927 |
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