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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 | 5462.95 | 8102.73 | 8073.46 | 6639.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -25159.48 | 19306.66 | 14738.93 | 20984.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -363.57 | -6330.78 | -3669.32 | -4776.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28886.85 | -11405.47 | -11744.76 | -16719.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.021 | 9.14 | 5.65 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3363.8 | 1570.41 | -675.16 | -512.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2278.78 | 708.37 | 1383.52 | 1895.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5642.58 | 2278.78 | 708.37 | 1383.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29231.82 | 8601.47 | 6356.57 | 11585.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -439.85 | 35.32 | -45.13 | 31.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.03 | 4.6 | 4.36 | 6.24 |
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