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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 | 21783.5 | -9357.59 | -6977.65 | -9095.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -20202.34 | 17257.32 | -12954.29 | 11685.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3323.84 | 1041.46 | -1836.73 | -2238.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23529.15 | -18620.49 | 7234.93 | -10095.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -990.51 | 417.61 | 173.65 | 1042.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -158.64 | -226.69 | -7748.15 | -384.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9050.98 | 9277.67 | 17025.82 | 17410.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8892.34 | 9050.98 | 9277.67 | 17025.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23496.65 | 17935.18 | -13368.83 | 9424.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -231.01 | 234.16 | -241.86 | 110.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -39.13 | 5.82 | -4.21 | 2.57 |
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