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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 | -3327.79 | -4322.3 | -7752.76 | -5919.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2334.99 | -4846.47 | -5118.87 | -2569.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 14683.95 | 4005.72 | -15964.62 | 5273.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6635.09 | -757.18 | -261.8 | -262.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.18 | -55.55 | - | 28.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10388.07 | -1619.38 | -21348.43 | 2448.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2240.4 | 3859.77 | 25208.2 | 22759.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12628.47 | 2240.4 | 3859.77 | 25208.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2098.97 | -1327.68 | -2808.16 | -249.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -58.09 | 52.72 | -1024.19 | 93.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.55 | -2.97 | -2.83 | -1.32 |
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