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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.53 | -0.272 | -10.69 | -0.232 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.328 | -0.383 | -0.307 | -0.233 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.493 | -0.054 | 0.549 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.039 | 0.049 | -0.12 | -0.075 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.003 | -0.024 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.204 | -0.388 | 0.122 | -0.308 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.245 | 0.632 | 0.51 | 0.818 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.448 | 0.245 | 0.632 | 0.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.5 | -0.402 | 0.753 | 0.665 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 472.59 | -153.34 | 13.21 | -91.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -31 | -36.22 | -14.34 | -21.8 |
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