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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 | -120.55 | -9849.83 | 1633.97 | 268.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7491.33 | 18261.14 | -16496.49 | 11061.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8303.93 | -753.68 | -2622.8 | -7599.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -245.9 | -902.6 | -399 | 466.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 875.99 | -742.19 | 445.58 | 39.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 597.48 | 16502.05 | -19364.45 | 3921.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63080.08 | 46578.02 | 65942.47 | 62021.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 63677.56 | 63080.08 | 46578.02 | 65942.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14022.95 | 20427.81 | -16045.02 | 9012.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -168.65 | 227.32 | -278.04 | 138.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.04 | 10.13 | -9.04 | 4.45 |
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