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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 | -2597.51 | -33240.75 | -8051.6 | -8998.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -59.02 | -13127.69 | -7721.08 | 208.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3965.64 | -1149.24 | 4213.13 | -481.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -392.52 | -507.59 | 14563.1 | -408.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 594.31 | -486.75 | 428.08 | -205.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3500.37 | -15331.57 | 10796.08 | -1112.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43800.11 | 59131.68 | 48121.76 | 49234.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47300.48 | 43800.11 | 58917.84 | 48121.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3289.88 | -3379.96 | -11139.43 | -4415.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2.67 | 69.66 | -152.26 | 43.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.284 | -2.08 | -1.4 | -0.855 |
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