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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 | -10796.86 | -16111.03 | 483.01 | -4904.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17614.43 | -9640.55 | 1184.86 | -18520.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5707.83 | -6547.48 | -514.86 | -964.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 47510.3 | 29704.28 | -494.55 | 118.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -177.44 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 69918.23 | 13009.18 | -1496.01 | -15720.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81308.94 | 68299.76 | 69795.78 | 85516.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 151227.17 | 81308.94 | 68299.76 | 69795.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83164.38 | -5270.36 | -939.11 | -17805.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1677.97 | -461.21 | 94.73 | -3194.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.16 | -2.39 | -0.009 | -3.48 |
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