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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3456.28 | -1939.05 | -5788.18 | -4588.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5412.6 | 8787.86 | 19881.15 | 3342.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 91.36 | -160.43 | -568.25 | -68.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5670.49 | -10736.86 | -10032.4 | 402.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1964.66 | -2061.17 | 869.42 | 1219.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 349.25 | -2109.42 | 9280.5 | 3676.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15705.66 | 17815.09 | 8534.59 | 4858.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16054.92 | 15705.66 | 17815.09 | 8534.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1576.31 | 7830.88 | 17856.35 | 4854.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -120.13 | -56.15 | 267.83 | 224.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.42 | 28.25 | 63.23 | 10.72 |
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