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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 | 11188.53 | 11188.53 | 483.49 | 483.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8611.72 | -8611.72 | -657.39 | -657.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1167.47 | -1167.47 | -272.93 | -272.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10158.88 | 10158.88 | 1107.88 | 1107.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2943.19 | -2943.19 | -467.55 | -467.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 104.05 | 104.05 | -303 | -303 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5205.95 | 5205.95 | 2169.66 | 2169.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5310 | 5310 | 1866.66 | 1866.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8079.14 | -44794.91 | 774.84 | -2524.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 118.04 | -5881.2 | 130.69 | -348.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.56 | -4.08 | -2.57 | -2.93 |
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