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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -35428.77 | -187061.53 | -87715.54 | 994.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2561.08 | 20863.47 | 105090.13 | -15006.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2266.26 | -14047.08 | -47713.23 | -52585.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5938.8 | -17701.48 | -7546.99 | -61661.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1641.93 | 761.48 | -1889.19 | 171.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5643.98 | -10885.09 | 49829.91 | -129253.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 112389.44 | 123274.53 | 73444.61 | 202698.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 106745.46 | 112389.44 | 123274.53 | 73444.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5500.77 | -22683.38 | 65873.19 | 3192.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 124.25 | -134.43 | 1963.51 | -93.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.033 | 0.503 | 2.31 | -0.551 |
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