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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 | -78167.3 | -14789.61 | -70655.82 | -27334.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -484065.49 | -389113.98 | 446229.96 | -114027.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6057.54 | -5494.68 | -6010.88 | -7164.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 487593.68 | 326264.68 | -291375.43 | -27460.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -49495.29 | -26143.19 | -38346.91 | -1918.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2470.78 | -69178.36 | 148287.86 | -143069.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 238241.05 | 307419.41 | 159131.55 | 302200.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 240711.83 | 238241.05 | 307419.41 | 159131.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -484959.19 | -398342.8 | 439009.66 | -112678.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.74 | -190.74 | 489.61 | -281.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.75 | -17.34 | 18.2 | -5.7 |
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