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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 | 2561.89 | 2958.92 | 2654.24 | -7499.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11484.32 | -12176.52 | 7100.32 | 51966.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24437 | 20287.22 | -27390.96 | -11360.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 47666.57 | -45221.21 | 24395.87 | -17860.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 714.55 | -1031.98 | 649.65 | -1486.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11767.43 | -37317.04 | 4439.83 | 21906.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22411.33 | 59728.37 | 55288.54 | 33382.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34178.76 | 22411.33 | 59728.37 | 55288.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -52562.64 | -14100.47 | -8185.22 | 42972.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -272.77 | -72.27 | -119.05 | 206.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.34 | -11.75 | -2.67 | 13.62 |
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