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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 | 102697 | 46019.58 | 74251.68 | 115696.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28883.11 | 257854.31 | -286209.9 | -158750.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30131.53 | -10873.42 | -18488.4 | -8797.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -51961.22 | -52910.79 | -57295.97 | 515177.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2196.02 | -4811.22 | 1744.24 | -4831.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -53209.64 | 194070.1 | -361994.26 | 347629.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 292625.39 | 98555.29 | 460549.55 | 112919.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 239415.75 | 292625.39 | 98555.29 | 460549.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23427.79 | 242250.51 | -342113.7 | -183500.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109.67 | 170.81 | -86.44 | 26.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.048 | 15.43 | -14.76 | -9.02 |
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