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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 | 6327.24 | 1644.96 | 4397.17 | 6452.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9277.12 | 3727.77 | -1639.44 | 8842.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4949.95 | -64038.64 | 17110.57 | -22607.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7440.9 | 27606.83 | -3603.5 | -10838 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1763.96 | -1055.25 | - | 512.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6586.64 | -33857.58 | 12469.17 | -25249.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 72027.18 | 105884.76 | 93415.6 | 118665.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65440.55 | 72027.18 | 105884.76 | 93415.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14075.13 | -67666.88 | 1655.66 | 461.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 79.2 | -4187 | 258.98 | -98.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.02 | -3.18 | 0.112 | -0.072 |
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