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Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -781920.71 | -643721.95 | -465764.11 | 10939.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 589218.16 | 3064866.04 | 139283.64 | 1671113.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -528362.75 | -873447.33 | -1129821.96 | -1868866.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -110602.3 | -2183826.16 | 1105820.13 | 179093.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -2.12 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -49746.89 | 7592.55 | 115281.81 | -18642.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 299025.07 | 291432.52 | 176150.72 | 194793.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249278.19 | 299025.07 | 291432.52 | 176150.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -78838.82 | 357160.94 | -1177360.89 | -553953.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.07 | 130.34 | -112.54 | -147.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 52.06 | -2.37 | 5.27 |
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