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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 | -39724.37 | -8810.43 | -24374.07 | -12312.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -112974.12 | 57576.73 | -30098.45 | -18487.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5285.53 | -17346.45 | -3934.86 | -6467.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 75892.21 | 17751.24 | 28808.47 | -42614.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -42.85 | 123.49 | 1157.42 | -1159.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31797.92 | 57980.84 | -5224.85 | -67567.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 121767.7 | 63786.86 | 69011.71 | 136579.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89969.78 | 121767.7 | 63786.86 | 69011.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2703.61 | -44649.04 | -34578.81 | -7862.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 93.94 | -29.12 | -339.82 | 96.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.63 | 9.32 | -7.75 | -5.89 |
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