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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 | -842.68 | 1799.51 | -2227.62 | 1587.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11435.47 | 4545.8 | -224.62 | 13703.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1516.94 | -4038.04 | -5336.71 | 4983.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7571.4 | 2562 | 3093.16 | -21185.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1198.48 | 929.64 | -658.58 | -228.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5370.16 | 3069.76 | -2684.25 | -2498.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15136.68 | 12066.93 | 14751.18 | 17249.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9766.52 | 15136.68 | 12066.93 | 14751.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9841.7 | 1242.91 | -1340.26 | 8478.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -891.83 | 192.74 | -115.81 | 1001.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -28.19 | 7.27 | -9.95 | 20.63 |
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