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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -23812.57 | -31141.31 | -28381.03 | -52420.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 71042.45 | 52322.95 | 105074.44 | 24023.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33843.74 | 7227.29 | -229.91 | 63665.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27104.77 | -54208.86 | -109823.5 | -85998.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -545.8 | -492.12 | 140.57 | -372.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10093.94 | 5341.38 | -4978.97 | 1690.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17520.91 | 12179.53 | 17158.49 | 15468.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27614.84 | 17520.91 | 12179.53 | 17158.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15431.59 | 67212.23 | 119072.52 | 116082.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.04 | -43.55 | 2.58 | 377.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.08 | 4.46 | 8.27 | 6.2 |
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