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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 | -125339.41 | -56375.23 | -13268.01 | -80551.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9997.33 | -21074.07 | -20073.34 | -203591.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -559662.57 | -148870.85 | -60462.08 | -218486.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 331434.92 | 178114.14 | 245168.8 | -92842.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -17916.33 | 9337.41 | -2987.24 | 1830.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -244626.1 | -311.34 | 173179.7 | -495638.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 775672.12 | 775983.46 | 602803.76 | 1098442.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 531046.02 | 775672.12 | 775983.46 | 602803.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -103365.28 | -192397.59 | -279737.04 | -330361.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 46.28 | 31.22 | 15.32 | -77.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.09 | -9.55 | -8.22 | -10.86 |
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