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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 | -12987.12 | -11729.62 | -9995.98 | -2085.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13590.09 | -8401.26 | -7617.13 | -6864.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -176109.43 | 16979.68 | -49.21 | 13357.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 199098.13 | -2362.08 | 3411.36 | -574.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -715.94 | 458.9 | 124.9 | 326.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8521.59 | 6659.06 | -4074.3 | 6050.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23133.19 | 16474.13 | 20548.43 | 14497.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31654.79 | 23133.19 | 16474.13 | 20548.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7801.91 | -4633.39 | -3192.21 | -6883.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -68.38 | -45.15 | 53.62 | -2.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.623 | -0.387 | -0.429 | -1.52 |
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