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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -264.55 | -344.85 | 766.73 | 10101.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41294.09 | 70002.43 | -143574 | 24355.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4667.03 | 23061.07 | -431466.66 | -70514.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2695.23 | -91427.78 | 580510.44 | 42047.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 28.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33932.34 | 1635 | 5469.78 | -4109.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10080.13 | 8445.13 | 2975.35 | 7085.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44012.46 | 10080.13 | 8445.13 | 2975.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22122.42 | -54030.36 | -914629.56 | -59395.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 140.94 | 94.09 | -1439.89 | -342.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.18 | 5.23 | -68.46 | -39.95 |
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