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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 | -468.56 | -3896.25 | 2532.85 | 1804.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -324.31 | 107.65 | 2423.42 | 3775.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -811.72 | 4285.75 | -4831.45 | -3271.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34.53 | -34.86 | -332 | 32.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 874.23 | -793.49 | 499.14 | 504.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1165.44 | 4231.88 | -2449.93 | 471.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10348.31 | 6116.43 | 8566.37 | 8094.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9182.87 | 10348.31 | 6116.43 | 8566.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2522.92 | 602.79 | 1602.3 | 1759.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -518.54 | -62.38 | -8.95 | 93.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.463 | -0.925 | 2.55 | 2.76 |
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