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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APPS | NASDAQ | USD | Real-time | |
4MD | TradeGate | EUR | Delayed | |
4MD | Frankfurt | EUR | Delayed |
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 | -236.51 | -14.06 | -161.48 | -8.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11.76 | 11.66 | 27.45 | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.85 | -12.72 | -7 | -7.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9.98 | -10.08 | -20.24 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.054 | 0.338 | -2.11 | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15.86 | -9.18 | -0.42 | -16.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49.46 | 58.14 | 58.56 | 75.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 33.6 | 48.96 | 58.14 | 58.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.471 | 16.74 | 41.02 | -0.573 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -97.19 | -59.18 | 7257.19 | -103.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.98 | 1.23 | 3.36 | -0.643 |
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