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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 | -992.57 | -1653.41 | 1305.08 | 1098.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9769.93 | 19619.36 | -935.74 | 10401.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -50914.18 | -609.07 | -7388.87 | -6083.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -241.01 | -28.38 | -28.38 | -26.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 558.7 | -458.74 | 250.09 | 105.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 18666.1 | -8292.1 | 4196.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 83718.27 | 65052.16 | 73344.26 | 69147.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22798.27 | 83718.27 | 65052.16 | 73344.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -60835.54 | 19841.26 | -9245.37 | 3372.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -406.61 | 314.61 | -374.11 | 120.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -32.56 | 12.38 | -2.14 | 2.03 |
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