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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 | -2877.85 | -2237.14 | -4111.14 | -1349.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 546.05 | 13973.49 | -16604.64 | 8448.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1731.61 | 4253.88 | -1851.67 | -11051.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -471.29 | -11905.11 | 9212.22 | 13378.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 606.24 | -297.99 | -9.52 | 73.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1260.4 | 5925.59 | -9247.25 | 10860.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32990.89 | 27065.3 | 36312.55 | 25452.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31730.48 | 32990.89 | 27065.3 | 36312.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -546.2 | 14213.49 | -17991.34 | 26559.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -103.84 | 179 | -167.74 | 233.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.554 | 4.61 | -7.7 | 2.37 |
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