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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 | -439.62 | 1095.46 | 5269.04 | 7057.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16869.41 | -28123.2 | 39645.52 | -2997.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5588.47 | 1928.66 | -3431.93 | -3226.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5359.09 | -13406.48 | -4611.87 | -158.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -772.73 | 457.18 | -165.19 | 607.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5976.23 | -39286.66 | 31296.24 | -6254.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18658.19 | 57944.85 | 26648.61 | 32903.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12681.96 | 18658.19 | 57944.85 | 26648.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16428.58 | -29106.07 | 32212.05 | -2020.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 43.56 | -190.36 | 1694.41 | -108.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.67 | -21.1 | 23.78 | -3.54 |
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