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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 | -1403.49 | -6695.39 | 1293.02 | 1288.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31510.96 | -27807.93 | -86905.12 | -28430.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 13620.02 | 4399.78 | -3606.83 | -988.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34095.59 | 33346.43 | 24400.81 | -11330.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1139 | -321 | -283 | -563 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -53137 | 9624.07 | -66206.11 | -41293.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 163767.66 | 154143.59 | 220349.7 | 261642.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110630.66 | 163767.66 | 154143.59 | 220349.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23162.21 | -64449.16 | -95667.6 | -58580.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 64.06 | 32.63 | -63.31 | -965.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.84 | -15.03 | -47.16 | -12.93 |
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