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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 | 672.47 | 695.58 | 869.15 | 1108.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99349.76 | 91919.77 | 8140.09 | -105600.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3774.57 | -4332.24 | -3674.74 | 8720.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -65684.06 | 7847.9 | -10943.1 | 24680.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -222.93 | 100.48 | 65.88 | 143.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 29801.94 | 95688.89 | -5932.79 | -72427.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 275249.39 | 177325.64 | 184274.27 | 271735.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 305051.32 | 273014.53 | 178341.49 | 199308.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 178745.42 | -56011.4 | 142613.4 | -259999.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 419.12 | -139.27 | 154.85 | -206.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 90.29 | 74.79 | 3.23 | -95.53 |
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