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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 | -1368.34 | -308.53 | -1201.27 | 317.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1495.06 | -3199.47 | 1478.53 | -191.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -323.81 | -12885.58 | 2473.38 | -3037.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -133.76 | -293.69 | -2976.37 | -2641.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 161.14 | -85.71 | 214.41 | 63.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1994.46 | -18264.82 | 2100.52 | -6145.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8218.21 | 26483.03 | 24382.51 | 30528.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6223.75 | 8218.21 | 26483.03 | 24382.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4859.29 | 415.18 | 1754.29 | -4205.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1070.39 | -76.33 | 141.72 | -5032.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.77 | -6.65 | 2.78 | -0.286 |
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