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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 | 3771.62 | 171.01 | 2668.42 | 3959.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1812.41 | 8841.18 | 6361.02 | 462.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -909.08 | -3407.6 | -3328.33 | -3537.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5135.88 | -5171.88 | -133.49 | -8591.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1236.05 | -1136.09 | - | 621.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7998.3 | 209.3 | 2897.33 | -11929.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16962.54 | 16753.24 | 13855.91 | 25785.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8964.24 | 16962.54 | 16753.24 | 13855.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2545.59 | 4814.99 | 4057.17 | -7346.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -152.87 | 18.68 | 155.22 | -7252.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.58 | 4.68 | 2.58 | -2.7 |
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