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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 | 20343.57 | 37284.34 | 11840.33 | 12815.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 89193.68 | 86168.34 | 1448.68 | -5333.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -566955.44 | -38786.32 | -54309.01 | 59027.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 485318.98 | 68737.16 | -87656.58 | -3825.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1868 | -1887.12 | 993 | 323.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10503.89 | 109666.15 | -137465.9 | 50026.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 289331.47 | 179665.32 | 317131.23 | 267104.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 299835.36 | 289331.47 | 179665.32 | 317131.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44344.92 | 34568.05 | -10846.74 | -4242.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 28.28 | 418.7 | -155.67 | 95.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.69 | 0.672 | -0.977 | -0.895 |
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