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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 | -125318.28 | 61291.29 | 18200.16 | 30468.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 268575.56 | 422694.57 | 582217.01 | -35978.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -67550.69 | -133899.74 | -99729.53 | -304684.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -322850.72 | -38948.93 | -690897.56 | 602721.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 36551 | -19673 | 5789.29 | -26410.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -130453.73 | 245954.95 | -209721.4 | 270170.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1710308.29 | 1464353.31 | 1674074.71 | 1403904.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1579854.56 | 1710308.25 | 1464353.31 | 1674074.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 105640.39 | 113068.51 | 187272.28 | -352940.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6.57 | -39.62 | 153.06 | -4041.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.26 | 14.42 | 21.87 | -9.7 |
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