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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 | 3537.09 | 1245.07 | 4468.28 | 4778.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7409.54 | 2367.74 | -314.87 | 5670.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18128.37 | -28709.1 | -20274.56 | -5168.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 24073.55 | 26144.87 | 5006.86 | -5367.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1224.74 | -882.27 | 197.48 | 179.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13368.52 | -205.58 | -15570.48 | -4875.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15767.06 | 15972.64 | 31543.13 | 36418.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29135.58 | 15767.06 | 15972.64 | 31543.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32958.21 | -26068.1 | -23375.56 | -4860.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 226.43 | -11.52 | -380.97 | -193.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.73 | -3.21 | -16.47 | 2.13 |
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