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Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2280.69 | 3541.05 | 2577.21 | 928.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6408.79 | -27750.25 | 7765.97 | 15735.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7909.77 | -11600.89 | -3967.6 | -7984.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2884.91 | -1305.97 | -5730.53 | -588.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2406.71 | -634.16 | -74.68 | -701.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4385.89 | -40657.11 | -1932.16 | 7161.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39750.37 | 55509.22 | 24146.18 | 8632.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35364.48 | 14852.11 | 22214.02 | 15793.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7745.03 | -45849.45 | 12878.56 | -353.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 83.11 | -456.01 | 3746.84 | 49.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.24 | -166.2 | 16.13 | 34.51 |
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