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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 | 11550.53 | 12023.29 | -9939.39 | -11014.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17414.11 | -56395.22 | -16761.9 | 3759.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -74817.6 | 7277.94 | -8786.08 | -77340.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23174.7 | 60711.18 | 40141.92 | 66308.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 634.04 | -479.05 | -1749.87 | 1344.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33951.57 | 17092.13 | 14835.13 | -10116.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56116.5 | 39024.37 | 24638.58 | 34755.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22164.93 | 56116.5 | 39473.71 | 24638.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15744.45 | -69522.38 | -31615.39 | -77190.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.35 | -119.9 | 59.04 | -214.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.69 | -12.7 | -5.26 | -11.91 |
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