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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 | 19756.61 | 33699.66 | 20029.49 | 15628.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -20035.63 | 127506.84 | -26558.78 | 46305.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 39273.13 | -205596.25 | -18785.63 | -111998.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 63103.29 | -13449.87 | 3918.01 | 64979.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1267 | -1381 | 645 | 440 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81435.03 | -95269.26 | -39347.09 | 646.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 168108.29 | 263377.55 | 302724.63 | 302078.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249543.31 | 168108.29 | 263377.55 | 302724.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20536.73 | 36273.33 | -90451.37 | -57745.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -156.62 | 140.1 | -56.64 | 30.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.86 | 7.99 | -17.64 | -1.63 |
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