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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 | -87.81 | -87.81 | -47.96 | -47.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41.91 | 41.91 | 15.01 | 15.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.84 | -14.84 | -4.83 | -4.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18.25 | 18.25 | -30.32 | -30.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 45.32 | 45.32 | -20.14 | -20.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 284.13 | 284.13 | 258.95 | 258.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 329.45 | 329.45 | 238.81 | 238.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -42.61 | -70.18 | 10.03 | 41.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 39.29 | -799.97 | -75.66 | 114.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.29 | -12.85 | 1.53 | 1.19 |
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