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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 | -1175.3 | -7533.34 | -1336 | -3273.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4104.85 | -1131.77 | 6630.78 | 6.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 228.95 | -655.6 | -2154.41 | -494.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5404.06 | 5558.37 | -3868.92 | 400.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 778.06 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9773.03 | 3716.53 | 633.48 | -111.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14067.66 | 10351.13 | 9717.65 | 9828.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23840.7 | 14067.66 | 10351.13 | 9717.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3614.81 | -2039.08 | 5174.56 | -694.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 277.28 | -139.41 | 844.98 | 75.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.65 | -3.97 | 5.51 | -1.47 |
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