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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 | -7614.01 | 18.42 | -6378.6 | -5413.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2236.41 | -4172.17 | 1158.76 | -1732.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -106.75 | 2034.66 | -1168.43 | 15.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -375.05 | -424.59 | 1170.94 | 6435.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -606.68 | 515.88 | -296.09 | 242.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2406.81 | -2785.54 | 1378.63 | 4279.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13054.6 | 15840.14 | 14461.51 | 10182.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10647.78 | 13054.6 | 15840.14 | 14461.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 895.62 | -13210.61 | 632.91 | 2654.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.78 | -2187.28 | -76.16 | 168.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.28 | -8.76 | 0.735 | -5.39 |
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