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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 | -16647.94 | -10270.25 | -403.69 | 5336.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 53374.32 | 41009.45 | 16681.77 | -22103.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63877.36 | -35285.77 | -67243.41 | -4722.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20427.99 | -34079.64 | 36376.56 | 24984.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3712.26 | -2504.72 | -789.44 | -2079.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9591.21 | -27726.58 | -14065 | -1663.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87916.68 | 115643.26 | 129708.26 | 131372.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 97507.89 | 87916.68 | 115643.26 | 129708.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18125.68 | -20011.43 | -54858.74 | -9903.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 9.42 | 63.52 | -453.91 | -155.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.34 | 1.79 | -22.45 | -14.89 |
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