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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 | -5471.11 | -21138.4 | -5156.38 | -5307.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3477.08 | -5108.05 | -5097.2 | -3920.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6604.28 | 7053.81 | -3900.97 | 8305.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2327.21 | -2483.94 | -9906.12 | -6995.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 156.05 | -206.61 | 56.58 | 17.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2370.13 | -33710.96 | 14458 | -2871.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26.08 | 35281.1 | -12312.45 | 23694.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2396.21 | 1570.14 | 2145.55 | 20823.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1554.64 | -6386.18 | -10223.45 | 1511.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.66 | 37.53 | -776.33 | 142.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.92 | -3.85 | -3.98 | -3.25 |
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