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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 | 2395.17 | 13093.71 | -1303.12 | -9060.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 271.86 | 10650.86 | 3959.86 | 2520.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11499.29 | 1451.98 | 889.61 | -4103.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -846.22 | 8156.12 | -2109.33 | 2218.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1512.63 | 7.6 | -25.02 | -161.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11759.96 | 20058.36 | 2835.85 | 69.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42485.37 | 22427.01 | 19591.16 | 19521.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30725.41 | 42485.37 | 22427.01 | 19591.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 317.01 | 5575.48 | 2638.87 | -2717.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -94.31 | 111.28 | 197.11 | -431.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.099 | 3.73 | 1.45 | 0.721 |
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