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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 | -118889.32 | -21044.08 | -29242.58 | -19903.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -26601.03 | -48203.3 | -19036.34 | -17790.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2343.93 | -24343.4 | -1998.84 | 49533.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4005.71 | -1086.95 | -10939.77 | 12983.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1526.31 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29466.47 | -72224.34 | -31959.56 | 46843.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 138354.89 | 210579.24 | 242538.8 | 195695.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 108888.42 | 138354.89 | 210579.24 | 242538.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19108.55 | -51908.36 | -7303.8 | -13627.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 63.19 | -610.7 | 46.41 | 43.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.525 | -1.31 | -0.493 | -0.614 |
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