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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 | 2491.73 | 2491.73 | 30136.47 | 22091.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -258210 | -258210 | -308156.66 | 1239448.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 212867.93 | 212867.93 | 169494.88 | -404857.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -129400.27 | -129400.27 | 37084.78 | 85279.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 54.09 | -60.78 | -47.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -174746.58 | -174746.58 | -101572.14 | 919893.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2146410.04 | 2146410.04 | 1984333.6 | 1064440.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1971663.46 | 1971663.46 | 1882761.47 | 1984333.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1484.85 | 2402149.21 | -1647430.89 | 1219832.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -100.06 | 245.81 | -235.05 | 5.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.67 | 1.55 | -6.37 | 37.64 |
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