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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -98426.7 | -64116.76 | -82486.83 | -222681.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9539.01 | -100674.82 | -59996.34 | -72108.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17374.63 | -27989.44 | 12533.83 | -1879698.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 201339.8 | -47201.26 | -25709.58 | 641333.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3204.21 | -4225.04 | 4639.83 | -19920.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 168119.76 | -174948.23 | -136156.43 | -1247575.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 314263.33 | 489211.56 | 625367.99 | 1872943.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 482383.09 | 314263.33 | 489211.56 | 625367.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -75690.59 | -123129.2 | -89739.53 | 38425.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 38.53 | -37.21 | -333.54 | -87.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.47 | -10.95 | -7.14 | -5.47 |
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