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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 | 3543.09 | 16570.11 | 432.01 | 1371.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4203.47 | 1304.32 | 1274.94 | 2353.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1435.45 | 24027.43 | -2008.57 | 43.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4505.24 | -11252.73 | -873.14 | -544.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 217.07 | -269.08 | - | 142.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1171.49 | 13951.87 | -1591.48 | 1869.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 27032.5 | 13080.63 | 14672.11 | 12802.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 28203.99 | 27032.5 | 13080.63 | 14672.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 652.32 | 3864.57 | -553.38 | 230.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -83.12 | 798.35 | -340.09 | 106.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.47 | 0.25 | -0.909 | 2.26 |
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