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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 | -14789.61 | -70655.82 | -27334.25 | 42384.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -389113.98 | 446229.96 | -114027.5 | 19767.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5494.68 | -6010.88 | -7164.83 | -8101.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 326264.68 | -291375.43 | -27460.24 | -119872.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -26143.19 | -38346.91 | -1918.59 | 61584.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -69178.36 | 148287.86 | -143069.03 | -115779.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 307419.41 | 159131.55 | 302200.58 | 417979.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 238241.05 | 307419.41 | 159131.55 | 302200.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -398342.8 | 439009.66 | -112678.97 | 62096.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -190.74 | 489.61 | -281.46 | -62.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.34 | 18.2 | -5.7 | 0.481 |
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