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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 | 10292.69 | 6815.59 | -2754.79 | 10297.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8055.18 | 5308.45 | 5623.65 | 5629.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3720.68 | -9691.08 | -3841.93 | 2447.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9742.82 | -4174.9 | -10953.02 | 3365.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1094.99 | -194.36 | 359.58 | -536.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2150.52 | -8626.65 | -9311.85 | 11068.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22373.04 | 30999.68 | 40311.54 | 29242.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20222.51 | 22373.04 | 30999.68 | 40311.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13684.7 | 6289.61 | 4102.67 | 7723.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -317.58 | 53.31 | -46.88 | 122.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.38 | -1.75 | 2.15 | 2.03 |
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