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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 | -36405.75 | 6913.32 | -66190.53 | 16209.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29439.79 | 46782.46 | 31349.8 | -24869.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28465.95 | -16007.68 | -7416.46 | -3222.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13702.99 | 2684.76 | -7232.46 | 12138.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -72200.1 | - | - | -118478.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15495.76 | 34778.73 | 15496.26 | -15937.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152236.87 | 117491.48 | 101995.23 | 117981.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 167732.64 | 152270.21 | 117491.48 | 102044.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5292.28 | 16073.59 | -32663.4 | -30711.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.07 | 149.21 | -6.36 | -80.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.02 | 3.64 | 2.32 | -3.47 |
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