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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 | -13263.33 | -14346.33 | 8946.83 | 27961.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1118508.83 | 464392.26 | -240546.45 | -207747.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 31228.71 | -34210.58 | 153454.28 | -83842.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1101744.13 | -553987.03 | 172509.96 | 249684.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 16818.16 | -1141.35 | -3186.04 | -5618.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12960.64 | -123171.65 | 85291.88 | -41046.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 157402.48 | 280574.14 | 195282.26 | 236328.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 170363.13 | 157402.48 | 280574.14 | 195282.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -147.73 | 88.73 | -42.18 | -36.12 |
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