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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 | -9993.3 | -8774.43 | 8209.22 | -5283.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 51173.53 | 36764.87 | 63.74 | -15345.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1059.3 | -23289.11 | -34891.76 | 7951.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10379.72 | -11001.28 | 35615.05 | 1747.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1171.09 | 550.07 | 456.88 | 1207.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 60139.71 | 2588.91 | 645.81 | -5315.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 191822.08 | 189233.17 | 188587.36 | 193902.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 251961.79 | 191822.08 | 189233.17 | 188587.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51545.76 | 16680.77 | -79163.16 | -3477.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 209.01 | 121.07 | -2176.65 | -109.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 24.09 | 19.09 | -26.42 | -8.27 |
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