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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 | -10042.49 | -5088.06 | -30851.88 | 4230.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8008.08 | 15583.55 | 33482.92 | 85.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -50418.45 | -23140.95 | -127306.53 | -18804.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3650.82 | 71804.43 | -1825.31 | 92591.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2316.51 | 2057.01 | -1475.78 | 2472.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -46872.83 | 64772.64 | -160466.37 | 138639.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107711.15 | 42938.51 | 203404.89 | 1105.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60838.32 | 107711.15 | 42938.51 | 139744.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -36643.77 | -42151.1 | -74256.86 | -95988.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.07 | 43.24 | 22.64 | -93.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.62 | -2.93 | -3.86 | -3.94 |
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