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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 | -10013.62 | 5440.37 | 11103.41 | 11662.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10387.01 | 10724.83 | 29682.68 | 3409.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12238.01 | -27695.61 | 16641.48 | -7937.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1246.18 | 46428.79 | -2551.86 | -4440.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -512 | 83 | 261 | 504 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3632.4 | 29708.33 | 43769.26 | -8756.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 104845.48 | 75137.15 | 31367.9 | 40124.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 101213.08 | 104845.48 | 75137.15 | 31367.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -43785.51 | -6833.49 | -2281.83 | -6413.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -540.75 | -199.47 | 64.42 | -77.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.29 | -1.75 | 9.22 | -3.23 |
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