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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 | 5477.85 | -28624.5 | -8759.47 | 4650.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 398.76 | 21674.97 | 13044.98 | 6527.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28929.14 | -39031.2 | -14975.13 | -4309.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7458.67 | -219.06 | 83679.6 | -7071.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2897.86 | 1743.11 | -204.48 | 1436.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24794.37 | -15076.5 | 81003.62 | -2561.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 195326.73 | 210403.23 | 129399.61 | 131960.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 170532.36 | 195326.73 | 210403.23 | 129399.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -54008.57 | 28962.27 | -1638.94 | 3434.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -286.48 | 1867.13 | -147.71 | 1968.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.54 | 2.15 | 0.724 | -0.054 |
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