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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 | -6902.55 | -364.57 | 2423.44 | 1942.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18171.51 | -55320.19 | 26910.32 | -16111.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32472.11 | -3541.39 | -831.05 | -688.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -679.32 | -705.22 | -705.91 | -772.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -641.06 | 407.99 | -183.92 | 603.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15568.75 | -59359.76 | 24805.27 | -17008.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 93529.41 | 152889.17 | 128083.9 | 145092.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 77960.66 | 93529.41 | 152889.17 | 128083.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39137.03 | -57616.56 | 23192.46 | -19306.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 167.93 | -348.43 | 220.13 | -221.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.27 | -32.37 | 14.59 | -8.87 |
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