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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 | - | -13536.05 | -705.6 | 24042.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3607.13 | 1030.61 | 306.81 | 220.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -703.12 | 286.51 | 2991.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -107.88 | -96.46 | -112.97 | -5472.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 165.06 | -143.44 | - | 99.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2830.36 | 53.82 | 576.33 | -2237.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26100.77 | 26046.95 | 25470.62 | 27708.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23270.41 | 26100.77 | 26046.95 | 25470.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3677.32 | 587.56 | -27.2 | -2275.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -725.86 | 2260.34 | 98.8 | -2171.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.33 | 0.245 | 0.16 |
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