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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 | -123662.92 | -61070.25 | -36501.45 | -31769.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45741.07 | 30790.99 | -21773.34 | -95213.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -40873.88 | 8173.16 | 8181.13 | -894.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5601.21 | -34538.49 | 10423.07 | 22983.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1718.37 | 53.2 | -2239.44 | 981.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4958.31 | 3942.68 | -3037.06 | -72401.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6441.74 | 2499.06 | 5536.12 | 77937.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1483.42 | 6441.74 | 2499.06 | 5536.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -115306.23 | 197084.8 | 6873.45 | -90098.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -158.51 | 2767.34 | 107.63 | -2617.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.65 | 96.99 | -19.59 | -162.5 |
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