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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 | 2273.79 | 11463.17 | -3232.03 | 1747.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39126.18 | 108948.09 | -43247.09 | 31320.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68870.72 | -355551.51 | -49118.63 | -35116.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20630.99 | 163545.71 | 35420.21 | -20939.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 119.42 | -116.79 | -0.543 | -2.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9113.56 | -83057.71 | -56945.51 | -24735.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 137398.56 | 220456.27 | 277401.78 | 302136.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 128285.01 | 137398.56 | 220456.27 | 277401.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18389.43 | -306169.03 | -59973.9 | -10519.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 93.99 | -410.5 | -470.1 | -166.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.38 | -4.12 | -1.62 | -0.38 |
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