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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 | 5533.18 | 8830.7 | 8557.32 | 14044.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8988.56 | -15633.53 | 14765.2 | -1873.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19741.76 | 37857.54 | -73365.19 | -16581.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14572.09 | -106.27 | 9849.69 | 33694.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -424.01 | 363.19 | -1146.11 | 822.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14130.98 | 22054.98 | -50053.31 | 15921.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91475.24 | 69420.26 | 119473.57 | 103552.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 77344.26 | 91475.24 | 69420.26 | 119473.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24702.03 | -27610.15 | 1918.99 | -8307.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 10.53 | -1538.79 | 123.1 | -199.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.26 | -10.32 | 2.33 | -3.04 |
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