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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 | -10301.67 | -3503.73 | -2490.51 | -3607.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10503.87 | -7025.01 | -5002.41 | 98.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2015.87 | -1275.78 | -3651.43 | -2673.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16085.89 | 6435.3 | 8333.86 | 2381.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -85.38 | 68.15 | 0.002 | 35.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3484.55 | -1832.65 | -293.3 | -135.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13211.86 | 15044.51 | 15337.81 | 15473.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16696.41 | 13211.86 | 15044.51 | 15337.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8976.69 | -7016.78 | -7847.92 | -921.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -27.93 | 10.59 | -752.06 | 81.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.98 | -8.26 | -6.29 | -2.17 |
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