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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 | -7105.74 | 5641.97 | -7310.32 | -5556.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -68.49 | -7551.12 | -1478.04 | -5110.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4478.44 | 1462.45 | -1434.03 | -1350.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -184.56 | -10.34 | 4880.58 | 941.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 21.46 | 62.12 | 52.15 | -59.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4363.84 | -6256.28 | 1991.59 | -5361.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4240.48 | 10496.75 | 8505.16 | 13867.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8604.32 | 4240.48 | 10496.75 | 8505.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2143.18 | -9186.51 | 223.34 | -4085.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 123.33 | -4213.22 | 105.47 | -13.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.02 | -1.49 | -0.474 | -1.52 |
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