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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 | -5038.23 | -10481.12 | -18517.2 | -7770.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10331.72 | 3382.23 | -16414.55 | 16392.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18434.24 | -2058.94 | -15699.36 | 12960.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18182.08 | 2167.96 | 2578.87 | 5739.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1990.8 | -4184.92 | -10537.27 | -9811.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6035.96 | -1418.92 | -21604.55 | 26686.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20357.96 | 22494.3 | 43684.53 | 16881.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14322 | 21075.38 | 22079.98 | 43568 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8353.77 | -1754.21 | 3147.4 | 6675.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -376.21 | -155.74 | -52.85 | -89.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.71 | 0.27 | -0.896 | 4.77 |
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