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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 | 3564.45 | 1705.66 | 3186.41 | 10559.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35048.71 | 66963.9 | 35090.36 | -2708.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1982.03 | -8225.7 | -13146.29 | -3104.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9021.44 | -48960.48 | -17716.89 | -2147.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -423.62 | -1160.92 | 1125.6 | 4166.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24045.24 | 9777.72 | 4227.18 | -7960.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24243.73 | 14466.28 | 10238.88 | 18198.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48288.97 | 24244 | 14466.07 | 10238.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47755.62 | 63131.09 | 22649.99 | -13719.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.35 | 178.72 | 265.1 | -151.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 17.55 | 29.35 | 10.24 | -2.41 |
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