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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 | 33120.96 | -40798.11 | 28745.02 | 36934.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68831.64 | -44221.35 | 140518.91 | -7559.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11001.82 | -41098.76 | -71731.7 | -8386.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -40884.67 | -62248.95 | 145193.34 | -117773.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 468.33 | 2295.3 | 780.6 | -7269.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17215.41 | -148549.65 | 214454.07 | -133876.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 641080.18 | 789629.83 | 575175.76 | 709052.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 658295.59 | 641080.18 | 789629.83 | 575175.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 108898.6 | -106836.7 | 82883.96 | -41624.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 201.93 | -228.9 | 299.12 | -530.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.11 | -7.25 | 14.36 | -2.63 |
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