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Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.043 | 0.043 | 0.133 | 0.133 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.046 | 0.046 | 0.215 | 0.215 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.755 | -0.755 | -0.033 | -0.033 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.67 | 0.67 | -0.219 | -0.219 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.006 | -0.006 | 0.004 | 0.004 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.038 | -0.038 | -0.037 | -0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.227 | 0.227 | 0.302 | 0.302 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.189 | 0.189 | 0.265 | 0.265 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.163 | -0.04 | 0.176 | 0.355 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 509.43 | -122.67 | -50.36 | 122.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.187 | 0.184 | 0.842 | 0.858 |
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