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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 | -659949.64 | -166846.77 | -67697.2 | 133282.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -241849.38 | 966050.61 | 4770771.1 | 390581.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -395460.5 | -188260.09 | -519702.27 | -230590.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 229777.58 | -645437.43 | -4145381.3 | -26027.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 100713.63 | -114779.85 | -56873.7 | -283566.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -442730 | 157959.44 | 97619.1 | 154464.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1223317.62 | 1065358.18 | 967739.08 | 813274.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 780587.62 | 1223317.62 | 1065358.18 | 967739.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -254836.13 | 1455845.1 | 4654264.97 | 1942683.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.5 | -68.72 | 139.58 | 131.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -25.36 | 34.83 | 266.12 | 5.75 |
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