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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 | -25395.62 | 27154.91 | -32479.86 | -21098.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -54850.79 | -21719.11 | -48914.29 | -24533.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1012.18 | 140.58 | 1388.9 | 13.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 85841.88 | 34213.15 | 43741.1 | 23542.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 74.5 | -326.12 | 58.51 | 489.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 29978.94 | 12633.26 | -3830.64 | -932.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12913.22 | 279.96 | 4110.6 | 5042.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42892.15 | 12913.22 | 279.96 | 4110.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -30534.61 | 64802.52 | -40508.73 | -17470.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.12 | 259.97 | -131.87 | 89.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -33.47 | -45.83 | -19.17 |
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