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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3785.76 | -989.84 | 1905.74 | 3947.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3337.17 | 4600.85 | 18658.31 | 15909.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12352.66 | -7335.08 | -3839.18 | -9875.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17861.89 | -10707.13 | -3296.05 | 1498.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1431.75 | -846.83 | 796.59 | -78.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2808.84 | -14071.97 | 11894.49 | 7521.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20533.61 | 34605.58 | 22711.09 | 15190.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23342.44 | 20533.61 | 34605.58 | 22711.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20346.81 | -14268.99 | 11819.21 | 5868.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.59 | -220.73 | 101.38 | 210.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -26.62 | -5.01 | 20.76 | 8.81 |
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