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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 | -10140.65 | -1120.12 | -8910.47 | -3280.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33390.99 | 44786.06 | 15694.16 | 44870.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -821.74 | -14208.57 | -490.3 | -1350.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -26889.6 | -65149.8 | -53837.48 | 12129.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.18 | -0.827 | 2.27 | -1.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5679.65 | -34572.32 | -35484.41 | 52500.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 34759.17 | 69331.48 | 104815.89 | 52315.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40438.81 | 34759.17 | 69331.48 | 104815.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30194.79 | 13034.96 | 26561.17 | 3797.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.64 | -50.92 | 599.51 | 101.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 78.77 | 83.38 | 29.34 | 70.45 |
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