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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 | -11481.95 | 34977.58 | 99738.17 | -23135.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16026.25 | 35897.75 | 37378.65 | -1788.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -60686.97 | -28289.57 | -52803.64 | -48123.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15506.95 | 16626.25 | 18926.43 | -48084.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 321.8 | -194.58 | -61.99 | -227.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29153.08 | 24232.71 | 3501.44 | -97996.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107541.16 | 83308.45 | 79807.01 | 177803.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 78388.08 | 107541.16 | 83308.45 | 79807.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26942.51 | -42608.78 | -39378.18 | -2281.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 36.77 | -8.2 | -1625.62 | -103.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.46 | 1.13 | -3.12 | -8.19 |
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