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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 | -33240.75 | -8051.6 | -8998.28 | -7034.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13127.69 | -7721.08 | 208.19 | -4207 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1149.24 | 4213.13 | -481.24 | -18891.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -507.59 | 14563.1 | -408.86 | 29592.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -486.75 | 428.08 | -205.7 | 1592.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15331.57 | 10796.08 | -1112.98 | 7757.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 59131.68 | 48121.76 | 49234.74 | 41423.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43800.11 | 58917.84 | 48121.76 | 49181.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3379.96 | -11139.43 | -4415.81 | -7838.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 69.66 | -152.26 | 43.67 | 15.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.08 | -1.4 | -0.855 | -0.811 |
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