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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 | 64.28 | - | 15.08 | 0.858 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 59.61 | 39.02 | 78.21 | 22.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5.12 | 4.63 | -2.79 | 6.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.74 | -6.24 | -146.24 | -15.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 62.99 | 37.42 | -70.83 | 13.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -60.51 | -33.68 | 75.47 | -9.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.49 | 3.74 | 4.63 | 3.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43.15 | 26.61 | 53.91 | 17.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 62.16 | -50.64 | 205.72 | 152.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.74 | 6.86 | 11.21 | 3.68 |
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