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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 | 742.08 | -21883.84 | 239.64 | 29874.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 649.52 | -3307.19 | 988.43 | -95.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3275.99 | -542.81 | -38936.05 | 21319.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7861.78 | 2721.6 | 15621.43 | 2477.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 476.67 | -179.24 | 176.79 | -8.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5382.93 | -1314.87 | -22273.88 | 23710.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13736.63 | 15051.49 | 37325.37 | 13614.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19119.55 | 13736.63 | 15051.49 | 37325.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7913.71 | -8215.78 | 13503.55 | -3878.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3.68 | -160.84 | 448.19 | -195.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.16 | -6.5 | 1.4 | -0.762 |
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