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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 | 304254.69 | 247242.51 | 243952.95 | 288636.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 463267.59 | 320011.2 | 174928.83 | 911805.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 399529.08 | -296366.29 | 131465.64 | 234520.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -208601.84 | -139885.75 | 37386.78 | -718750.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15637.55 | 626.45 | -10292.41 | -13127.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 651095.1 | -255297.94 | 290713.62 | 351313.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2290825.26 | 2546123.2 | 2255409.58 | 1904096.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2941920.36 | 2290825.26 | 2546123.2 | 2255409.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 160022.61 | 152232.62 | -92540.58 | 624086.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 5.12 | 264.5 | -114.83 | -20.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.99 | 2.78 | 1.22 | 11.52 |
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