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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 | 870.41 | 383.8 | 1634.51 | 1020.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4128.42 | 13425.99 | 2288.98 | 3497.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1115.3 | -1867.96 | -9852.88 | -3195.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2400.73 | -7459.12 | -3855.84 | 15489.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -149.82 | -172.62 | -191.66 | 252.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4033.22 | 2878.34 | -10804.57 | 16015.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16347.01 | 13468.67 | 24232.46 | 8216.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12313.79 | 16347.01 | 13427.89 | 24232.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4495.35 | 15667.76 | -9608.54 | -684 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.69 | 263.06 | -1304.76 | -12.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.69 | 6.19 | -1.17 | -0.059 |
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