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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 | 3589.94 | 1129.12 | -364.54 | -3461.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -17656.79 | 860.41 | -1814.88 | -5907.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -857.28 | 5827.16 | -6853.44 | 12521.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17690.67 | -22948.02 | 6338.89 | 5828.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -22.83 | 40.23 | 49.25 | -70.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -849.45 | -16267 | -627.07 | 10799.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12036.22 | 28303.22 | 28930.29 | 18136.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11186.77 | 12036.22 | 28303.22 | 28936.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20094.82 | -13077.57 | -1361.81 | 1853.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.66 | -860.31 | -173.45 | 185.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -22.23 | 0.525 | -1.32 | -4.6 |
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