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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 | 13127.98 | 5356.92 | 3924.12 | 8356.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 249108.96 | -5118 | -26456.75 | -102802.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2669.84 | -1184.24 | -366.66 | -182.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -199930.48 | -8953.42 | 40522.14 | 101453.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -13.67 | 6.34 | 89.23 | 14.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 46487.5 | -15252.75 | 13704.28 | -1535.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8578.01 | 23830.76 | 10126.48 | 11661.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55065.52 | 8578.01 | 23830.76 | 10126.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 241313.33 | -6776.19 | -31846.61 | -106037.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3661.19 | 78.72 | 69.97 | -263.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 83.98 | -1.9 | -9.43 | -37.38 |
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