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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 | 1464.54 | -31368.99 | 4341.81 | -13443.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16184.1 | -51974.4 | 38435.41 | -30131.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -165693.43 | -4146.19 | -3041.88 | 50381.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 191027.27 | 40792.81 | 18676.96 | -53644.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1603.04 | -1824.34 | -405.56 | -6.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10422.24 | -16437.83 | 54833.22 | -33062.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 98950.93 | 115388.75 | 60555.54 | 93617.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 109373.17 | 98950.93 | 115388.75 | 60555.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -128962.44 | -31261.02 | 28272.51 | -45266.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -312.53 | -210.57 | 162.46 | 71.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -76.86 | -85.81 | 58.65 | -39.82 |
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