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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 | 11.11 | -24075.32 | -17822.36 | -1100.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57520.2 | -40496.2 | -11339.69 | 23567.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28255.02 | 6877.26 | 5195.79 | -19053.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -29217.73 | 34293.92 | 5090.01 | -975.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -205.94 | -479.58 | 388.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 47.45 | 772.62 | -1005.59 | 3539.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22587.12 | 21814.5 | 23592.71 | 21058.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22634.58 | 22587.12 | 22587.12 | 24598.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15601.89 | 3188.87 | -1329.34 | 37482.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 27.77 | 339.88 | -103.55 | 191.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -10.72 | -2.6 | 4.39 |
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