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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 | -21182.83 | -4236.36 | 1351.33 | -7335.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1303.19 | -2645.24 | 5076.92 | -9430.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1238.48 | -6782.1 | -4915.95 | -16278.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -392.46 | 6246.85 | 2865.94 | 19915.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.13 | 0.055 | -6.06 | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -327.75 | -3179.32 | 3025.73 | -5793.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2610.93 | 5790.25 | 2764.52 | 8557.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2283.18 | 2610.93 | 5790.25 | 2764.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3861.01 | -2308.94 | 19044.94 | 1706.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 267.22 | -112.12 | 1016.25 | 309.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.14 | -5.68 | 6.65 | -14.82 |
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