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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 | -30512.17 | -1934.73 | 139873.8 | -27459.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139377.92 | -110878.06 | 143473.24 | -16986.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11741.52 | -5612.46 | -13330.64 | -2507.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -88008.9 | 63068.48 | -97467.48 | 31996.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 5092.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 46144.41 | -53502.86 | 48141.64 | 13066.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28536.84 | 82039.7 | 33898.06 | 20831.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74681.25 | 28536.84 | 82039.7 | 33898.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 240149.24 | -116708.12 | 399994.97 | -6044.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 305.77 | -129.18 | 6717.21 | -134.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 93.73 | -124.19 | 173.06 | -31.25 |
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