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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 | 877.02 | 877.02 | 393.26 | 393.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3014.43 | 3014.43 | -3956.96 | -3956.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4806.11 | 4806.11 | -24773.41 | -24773.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3440.04 | 3440.04 | 29506.22 | 29506.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.57 | 2.57 | -21.35 | -21.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11260.57 | 11260.57 | 775.86 | 775.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28672.19 | 28672.19 | 16635.76 | 16635.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39932.76 | 39932.76 | 17411.62 | 17411.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23892.17 | 78019.47 | -23625.07 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -69.38 | 430.24 | -538.34 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.88 | 7.6 | -9 | -7.29 |
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