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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 | 8930.44 | 11325.79 | 10636.95 | 4846.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -20263 | 14427.3 | 24152.98 | 59408.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 32533.91 | 11024.83 | -47239.15 | -107701.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1154.6 | -1635.96 | -2293.99 | -1288.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1775.44 | -1195 | -3507.18 | -2085.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13298.93 | 23816.18 | -25393.87 | -49568.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52629.16 | 28812.99 | 54206.85 | 103775.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65928.09 | 52629.16 | 28812.99 | 54206.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -37989.43 | 5421.27 | 25782.25 | 45902.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -800.75 | -78.97 | -43.83 | 636.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.87 | 4.15 | 15.41 | 46.54 |
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