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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 | 3040.29 | -7825.9 | 16630.04 | -3072.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23247.23 | 44048.14 | 52268.84 | -24479.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6553.5 | -10585.38 | -17761.61 | -3538.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 30217.92 | -46432.16 | -42521.88 | 20746.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1091.09 | 2022.57 | -393.95 | -16.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2750.61 | -14813.73 | -6892.74 | -6945.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24153.29 | 38967.01 | 45859.75 | 52805.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26903.89 | 24153.29 | 38967.01 | 45859.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23156.03 | 49628.12 | 40877.02 | -29831.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.66 | 21.41 | 237.03 | -32.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -34.38 | 37.84 | 58.69 | -38.53 |
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