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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 | 54909.07 | 36908.04 | 22059.59 | 25510.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61441.33 | 60041.69 | 38305.35 | 64848.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -62247.93 | -49564.78 | -35682.69 | -31823.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14906.72 | -47440.46 | -21668.61 | -61008.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12.3 | 130.85 | 2013.76 | 429.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15713.31 | -36963.55 | -19045.96 | -27983.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109156.68 | 146120.23 | 165166.19 | 193150.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 93443.37 | 109156.68 | 146120.23 | 165166.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46077.79 | - | -972.12 | 22748.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -420.55 | - | -104.27 | 293.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.277 | - | 0.156 | 1.92 |
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