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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 | -303.24 | -36856.38 | -1916.86 | -3846.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 768.17 | 294.97 | 2267.9 | -3866.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 41.67 | 150.14 | -148.7 | -13291.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1155.81 | -1318.45 | -2880.1 | 18403.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 270.27 | -711.03 | -32.9 | -258.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 435.35 | -900.55 | -743.45 | 1219.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1745.53 | 2646.09 | 3389.54 | 2170.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2180.88 | 1745.53 | 2646.09 | 3389.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 717.22 | 2166.8 | 2291.97 | -15132.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.9 | -5.46 | 115.15 | -1098.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.578 | 1.48 | -7.62 |
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