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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 | -101.37 | 1416.86 | -322.97 | 872.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4832.13 | 2934.56 | -944.71 | 2306.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -715.32 | 519.79 | -2047.26 | 4195.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1112.38 | -104.73 | -104.64 | -99.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 48.24 | -98.79 | 2.97 | -117.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6670.43 | 3328.45 | -3080.1 | 5778.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9475.71 | 6147.25 | 9227.35 | 3448.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2805.28 | 9475.71 | 6147.25 | 9227.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3549.04 | 2684.33 | -1460.86 | 2241.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -232.21 | 283.75 | -165.17 | 188.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.06 | 4.92 | -2.84 | 4.73 |
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