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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 | -1653.41 | 1305.08 | 1098.62 | 439.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19619.36 | -935.74 | 10401.6 | 1328.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -609.07 | -7388.87 | -6083.23 | 5670.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28.38 | -28.38 | -26.65 | -2915.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -458.74 | 250.09 | 105.47 | 225.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18666.1 | -8292.1 | 4196.68 | 4220.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65052.16 | 73344.26 | 69147.58 | 64927.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83718.27 | 65052.16 | 73344.26 | 69147.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19841.26 | -9245.37 | 3372.83 | -16455.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 314.61 | -374.11 | 120.5 | -324.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.04 | -2.14 | 2.03 | -3.91 |
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