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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 | -809.6 | -13683.23 | -120.09 | 49.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3651.94 | -7721.04 | -5705.84 | 136.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1642.77 | -2436.78 | 941.53 | -6358.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16246.49 | 209.37 | 12345.41 | -1155.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 40.8 | -15.32 | - | 91.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21541.16 | -9949.14 | 7574.15 | -7371.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6994.29 | 16943.44 | 9369.29 | 16740.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28535.45 | 6994.29 | 16943.44 | 9369.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 634.89 | -8011.14 | -5163.43 | 1691.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.93 | -55.15 | -405.22 | 149.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.45 | -13.63 | -5.36 | 0.606 |
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