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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 | 3953.91 | 220.23 | -14154.4 | -7930.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3523.79 | -5678.55 | -5757.22 | -5656.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11334.51 | 1400.68 | 9778.37 | -9476.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8703.54 | -445.88 | -55.63 | 14776.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 103.16 | -19.99 | -50.68 | 94.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6497.28 | -4827.38 | 3941.65 | -238.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17006.04 | 21833.43 | 17891.78 | 18129.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10508.76 | 17006.04 | 21833.43 | 17891.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11482.64 | -20517.13 | 901.22 | -6561.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 44.03 | -2376.6 | 113.74 | -67.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.43 | -14.12 | -2.22 | -3.64 |
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