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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 | -488041.07 | -488041.07 | 616678.1 | -1005952 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 97880.94 | 97880.94 | -206998.83 | 51916.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 576576.65 | 576576.65 | 2190922.74 | -4381791.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7946.23 | -7946.23 | -4532.35 | -12546.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 56942.77 | 56942.77 | -174722.61 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 694999.55 | 694999.55 | 1974075.84 | -4439877.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14485265.15 | 14485265.15 | 11816189.76 | 16256067.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15180264.7 | 15180264.7 | 13790265.6 | 11816189.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -77564.93 | -400833.88 | -290201.75 | -108451.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 80.65 | -38.12 | -167.59 | 83.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.311 | 0.308 | -0.954 | 0.193 |
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