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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 | -34646.22 | -38122.75 | -38122.75 | -30073.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -37434.25 | 14373.39 | 14373.39 | -22053.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.705 | -858.06 | -1489.26 | -182.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 35756.64 | -15390.73 | -15390.73 | 23028.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -41009.02 | -27528.32 | -14047.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1678.32 | -2506.6 | -2506.6 | 793.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2267.02 | 3453.81 | 385.79 | 2574.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 588.71 | 947.21 | 947.21 | 3368.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48787.34 | -6442.06 | 29874.95 | -24632.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -657.32 | -118.74 | 221.28 | -894.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -37.15 | 12.8 | 12.8 | -22.01 |
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