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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 383 | 5661.21 | -6732.22 | 2278.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -29140.26 | 19550.48 | -13861.76 | 9343.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11699.18 | -3086.88 | -13368.48 | -38914.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7267.09 | -4502.75 | -7709.98 | 65245.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1814.36 | 482.9 | -12529.91 | 8332.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33287.89 | 11812.3 | -36927.46 | 36885.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 66371.55 | 54559.25 | 91486.71 | 54601.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 33083.66 | 66371.55 | 54559.25 | 91486.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -49354.74 | 27805.04 | -89005.46 | -178.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -277.5 | 131.24 | -49663.52 | 99.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.55 | 2.82 | -3.1 | 1.33 |
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