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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 | -929.09 | 275358.62 | -4181.98 | 242008.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -259016.79 | 128652.79 | 533414.93 | 191173.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1350772.46 | -64421.43 | 99628.03 | -135332.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1785726.02 | -140820.2 | -987562.6 | -369354.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11891.61 | -23707.52 | -10915.42 | 41653.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 175569.53 | -75374.16 | -354311.98 | -315429.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1061720.89 | 277125.85 | 631437.84 | 946867.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1237290.42 | 201751.69 | 277125.85 | 631437.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1831307.57 | 112100.45 | -71894.95 | 38780.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1733.63 | 255.92 | -285.39 | 117.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.34 | 0.569 | 3.99 | 0.347 |
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