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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 | 20386.75 | 1647.96 | 25484.56 | 26787.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39599.33 | 66705.24 | 84009.75 | 114805.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -45936.91 | -61409.71 | -43403.51 | -114512.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36806.3 | -13333.43 | 26698.85 | -25454.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5325 | 1537 | -3151 | -98.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33940.85 | -12795.64 | 66655.36 | -26040.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 742445.23 | 755240.87 | 688585.51 | 714626.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 776386.08 | 742445.23 | 755240.87 | 688585.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18726.04 | 38421.1 | 43729.08 | -56538.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.26 | -12.14 | 177.34 | -138.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.759 | 1.03 | 7.23 | 4.39 |
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