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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 | -11749.69 | -190373.66 | -912.14 | -12889.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5485.47 | 5200.68 | -4504.56 | 207.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 128.35 | -11592.95 | -2790.84 | -2217.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2741.84 | 8825.09 | 12476.47 | 3446.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -510.64 | 535.89 | -1.03 | -342.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8090.07 | 2432.82 | 5181.07 | 1436.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12084.26 | 9651.45 | 4470.38 | 3034.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3994.2 | 12084.26 | 9651.45 | 4470.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8032.01 | 5724.73 | -19386.23 | 5725.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -240.3 | 129.53 | -438.62 | 1065.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -1.16 | -0.309 |
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