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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 | -983.54 | -9708.29 | -422.68 | -4422.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2506.54 | 2295.13 | -1617.79 | -937.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3003.41 | 103.82 | -580.54 | -511.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -395.55 | 2871.47 | -248.35 | 1896.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 120.5 | -78.04 | 28.74 | -8.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 120.77 | 5231.83 | -2509.74 | 448.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12897.41 | 7665.58 | 10175.32 | 9726.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13018.18 | 12897.41 | 7665.58 | 10175.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1263.26 | -1105.66 | -14805.24 | 673.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 214.25 | 92.53 | -2298.86 | 127.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.93 | 2.78 | -1.86 | -1.17 |
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