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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 | -2876.8 | 561.02 | -1962.53 | -6815.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3744.05 | 1709.77 | 3301.13 | 2299.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1725.59 | 92.65 | 252.46 | -109.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4638.3 | -3809.91 | -2442.03 | -147.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -446.52 | 315.71 | -312.18 | -109.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2629.76 | -1995 | 1111.55 | 2033.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5865.16 | 7860.16 | 6748.61 | 4715.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8494.93 | 5865.16 | 7860.16 | 6748.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1176.87 | -493.52 | 2982.68 | 1161.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -138.47 | -116.55 | 156.7 | 70.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.89 | 2.83 | 4.83 | 2.83 |
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