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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 | -4584.13 | -24850.27 | -20624.78 | -14201.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -976866.93 | -92586.51 | 154169.23 | -680973.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1159.53 | -473.55 | 31159.82 | -5749.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 785942.65 | 249797.58 | 142940.07 | 322456.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1130.96 | - | 799.13 | 491.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -192119.25 | 156739.02 | 328312.4 | -364273.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 704382.43 | 547643.41 | 219331.01 | 583604.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 512263.18 | 704382.43 | 547643.41 | 219331.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -190016.27 | -166305.47 | 15075.61 | 99823.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.26 | -1203.14 | -84.9 | 965.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -478.78 | -35.54 | 57.75 | -251.71 |
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