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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 | -1648278.32 | 5066.32 | 37935.58 | 41938.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -287884.33 | -20527.34 | -10368.38 | -9690.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -182415.14 | -98137.66 | -64998.6 | -80904.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 199804.24 | 96808.08 | 117906.45 | 241716.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7.69 | 275.36 | -328.71 | 897.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -270492.38 | -21220.12 | 42082.76 | 150941.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 501153.74 | 522373.86 | 480291.09 | 329349.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 230661.36 | 501153.74 | 522373.86 | 480291.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 754237.59 | -149003.14 | 82702.73 | -259295.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 606.19 | -280.17 | 131.9 | -357.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -33.53 | -24.68 | -42.26 |
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