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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14985.45 | -5491.17 | 26944.75 | 70263.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 90032.15 | -93532.22 | 173917.71 | 94750.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -67885.98 | 95004.53 | -49139.96 | -110274.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -103775.27 | -4528.26 | -1895.37 | 34477.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3945.56 | -3091.52 | -8536.08 | 11437.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -81576.82 | -2817.63 | 122945.08 | 18950.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 440175.04 | 442992.67 | 320047.58 | 301097.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 358598.22 | 440175.04 | 442992.67 | 320047.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41472.49 | 31050.66 | 120097.07 | -32023.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 33.56 | -74.15 | 475.03 | 27.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.22 | 0.31 | 19.89 | 1.06 |
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