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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 | -625.6 | 4253.63 | 12314.27 | 24.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 657.48 | 22751.43 | 2058.33 | 14297.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11517.19 | -4068.26 | -6513.61 | 3535.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 93.53 | -7989.89 | 2793.39 | -11215.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 209.68 | -48.1 | -95.67 | 708.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11296.9 | 11087.96 | -1655.88 | 6967.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30542.81 | 19454.85 | 21110.73 | 14143.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19245.9 | 30542.81 | 19454.85 | 21110.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -44619.34 | 19017.14 | -4378.36 | 39820.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -334.63 | 534.34 | -111 | 580.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.27 | 21.26 | -1.46 | 11.89 |
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