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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 | 4115.69 | 538.37 | 2083.83 | 459.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1198.49 | 13756.43 | -2292.44 | -692.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16332.54 | -19506.05 | 1428.62 | 4027.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7800.49 | 2180.58 | -2251.42 | -813.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1582.17 | 53.57 | 1681.45 | 463.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7322.51 | -3647.6 | -3103.15 | 2586.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12464.06 | 16111.66 | 19214.82 | 16628.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5141.55 | 12464.06 | 16111.66 | 19214.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7432.79 | 6760.06 | -20294.99 | 267.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -209.95 | 133.31 | -7677.61 | 117.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.31 | 11.7 | -17.07 | -0.68 |
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