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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 | -15035.44 | -2314.39 | -5539.35 | -13717.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -279.9 | 15310.79 | 33967.06 | 4043.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18287.65 | -48595.17 | -14530.57 | 16466.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3165.12 | 43741.03 | -10706.04 | 1797.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -545.65 | 2269.74 | 4231.88 | -322.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22850.52 | 10734.9 | 8225.7 | 22848.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 112377.04 | 101642.15 | 93416.45 | 70567.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89526.52 | 112377.04 | 101642.15 | 93416.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 154.78 | -7648.23 | 2041.13 | -26091.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 102.02 | -474.71 | 107.82 | -1403.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.3 | 0.062 | 2.3 | -4.17 |
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