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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 | 12225.01 | 33562.26 | -12101.9 | 8440.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4008.96 | 85370.93 | 49476.4 | -164145.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28938.02 | -38532.59 | -14095.43 | 57127.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21119.6 | 93616.28 | -18645.94 | 3236 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -825.18 | -1176.66 | -826.06 | -1129.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55234.37 | 141255.85 | 16980.66 | -103061.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 338148.69 | 196892.85 | 179912.19 | 282973.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 282914.32 | 338148.69 | 196892.85 | 179912.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13725.7 | 61497.27 | -23272.5 | -182910.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.32 | 364.25 | 87.28 | -189.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.44 | 13.42 | 3.39 | -46.83 |
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