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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 | -856.15 | -2089.32 | 218.01 | 3855.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7559.32 | -1933.23 | -7650.49 | 2476.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3884.6 | 2724.49 | 2869.05 | -1441.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4675.38 | 3551.02 | 593.48 | 3273.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -179.69 | 196.75 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6764.09 | 4338.9 | -4175.72 | 4233.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10015.53 | 5676.63 | 9852.34 | 5618.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3251.43 | 10015.53 | 5676.63 | 9852.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11549.14 | -5116.38 | -8368.96 | 7113.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.73 | 38.86 | -217.65 | 5162.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.21 | -4.01 | -6.83 | 0.564 |
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