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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 | 5896.68 | 1119.89 | 4255.88 | 5454.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3430.67 | 38487.65 | -7160.34 | 11495.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2289.27 | 1165.42 | 1255.37 | -4279.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5172.52 | -5105.53 | -5335.57 | -10330.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 26.89 | -49.94 | 16.5 | 0.622 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6313.92 | 34547.54 | -11240.54 | -3114.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 84110.7 | 49563.16 | 60803.71 | 63917.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 77796.78 | 84110.7 | 49563.16 | 60803.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2968.54 | 46371.9 | -12891.17 | 1749.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -106.4 | 459.72 | -836.82 | -72.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.15 | 28.07 | -5.7 | 7.4 |
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