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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 | 59079.31 | 38491.82 | 62504.89 | 18999.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 75371.93 | 77522.96 | 61481.39 | 73482.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32506.17 | -41629.05 | -36033.26 | -51951.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -53162.73 | -15450.32 | -26042.27 | -42460.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1905.41 | -1874.28 | -4609.43 | 4252.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10296.96 | 20443.6 | -594.14 | -20929.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28709.26 | 8265.66 | 8859.8 | 29789.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18412.29 | 28709.26 | 8265.66 | 8859.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24523.19 | 39901.05 | 3914.08 | 18087.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.54 | 919.42 | -78.36 | -83.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.63 | 2.68 | 2.32 | 2.21 |
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