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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 | -223397.6 | 38101.19 | 25599.41 | 11424.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -61870.9 | -408677.03 | -325934.21 | 280015.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15779.89 | 83125.49 | 378685.81 | -640775.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 168589.2 | 167118.78 | 313328.34 | -273036.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 21485.64 | -9372.57 | -3859.91 | 28442.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89962.78 | -157600.26 | 364375.25 | -632117.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 493848.92 | 651449.18 | 287073.93 | 919191.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 583811.7 | 493848.92 | 651449.18 | 287073.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 710914.31 | -624559.49 | -305169.51 | 120593.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 213.83 | -104.66 | -353.06 | -74.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.53 | -6.84 | -6.42 | 5.75 |
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