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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 | 9784.64 | -67376.65 | -9693.8 | -14014.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2480.69 | 20008.49 | -24277.05 | 15277.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 62932.35 | -229.21 | -11363.35 | -12203.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28781.51 | -715.87 | 14772.78 | -4795.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 457 | -486 | 213 | 99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32228.77 | 18609.75 | -20560.52 | -1686.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43371.03 | 24761.28 | 45321.8 | 47008.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 75599.8 | 43371.03 | 24761.28 | 45321.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3783.16 | 14038.1 | -32575.62 | -9789.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -126.95 | 143.09 | -232.76 | -253.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.47 | 4.66 | -19.43 | 0.528 |
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