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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 | 351.1 | 4235.47 | 10607.45 | 21719.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13783.42 | 6835.4 | 30001.3 | 10126.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20527.76 | -28399.37 | -26580.92 | 4365.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -960.14 | -1120.43 | -957.75 | -2664.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 583.22 | -512.79 | 605.15 | -507.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -35512.17 | -23655.34 | 2632.29 | 15575.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96860.48 | 120515.81 | 117883.52 | 102308.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 61348.31 | 96860.48 | 120515.81 | 117883.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5371.53 | -46640.07 | 20201.86 | -5657.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.48 | -330.87 | 457.1 | -112.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.57 | -3.65 | 2.49 | 0.063 |
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