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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 | -270063.11 | -38643.08 | -156183.09 | -103552.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -38829.94 | 186391.85 | 61212.12 | -45711.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59069.42 | -141771.07 | -24507.29 | 14737.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 48893.36 | 18990.53 | -32047.29 | 3638.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 52815.1 | -200759.84 | 4689.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48991.16 | 63066.29 | 4800.08 | -27537.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 185364.11 | 122297.82 | 117497.74 | 145034.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 136372.95 | 185364.11 | 122297.82 | 117497.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -84290.62 | -307615.9 | -48090.26 | -46159.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 72.6 | -539.66 | -4.18 | 66.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 13.05 | 5.7 | -4.71 |
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