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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 | -5113.5 | -12234.52 | -9323.22 | -4600.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -22017.3 | 21208.1 | -11524.07 | -3516.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2391.46 | -339.14 | -3144.94 | 23852.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8930.75 | -7258.9 | -266.67 | -264.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2298.47 | -2014.95 | 1136.95 | 482.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15458.25 | 13544.55 | -15274.67 | 20195.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28095.45 | 14550.9 | 29825.57 | 9629.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12637.2 | 28095.45 | 14550.9 | 29825.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23911.56 | 20412.49 | -12332.6 | -7358.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -217.14 | 265.52 | -67.6 | 13.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -18.1 | 14.5 | -11.09 | -3.21 |
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