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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 | 1757.17 | -2421.46 | 2147.51 | -6599.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12101.81 | -1587.01 | 17525.23 | -2661.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11618.82 | -39038.81 | -10205.17 | 85535.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1993.38 | -184.28 | -294.61 | -128.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2825.71 | -2011.99 | 933.06 | -31.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -765.42 | -42064.75 | 7554.42 | 82559.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 62707.15 | 104771.89 | 97217.48 | 14657.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 61941.72 | 62707.15 | 104771.89 | 97217.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8712.7 | -4737.11 | 9443.1 | -38139.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -83.92 | -150.16 | 124.76 | -7515.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.29 | -2.15 | 6.38 | -2.07 |
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