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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RABBIT_p | Thailand | THB | Delayed | |
RABBIT_pol | Thailand | THB | Delayed |
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 | -1760.83 | -454.13 | - | -357.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -464.79 | -311 | - | 489.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -128.78 | -310.93 | - | 1005.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 938.24 | -203.38 | - | -202.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 138.71 | -217.54 | - | 66.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 161.91 | -584.57 | - | 1194.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1438.84 | 2023.41 | - | 1902.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1600.75 | 1438.84 | - | 3096.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -447.68 | 3143.71 | -695.77 | 356.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.24 | 551.83 | -295.42 | 144.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.58 | -7.97 | 20.47 | 9.13 |
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