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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 | 1659.65 | -1597.98 | -274.86 | -7717.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23980.15 | 11600.31 | 11439.21 | 15233.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4997.12 | -1475.28 | 594.48 | -4153.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5940.62 | -4792.23 | -16791.03 | -1229.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -147.72 | -622.82 | -2787.21 | 1630.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13498.22 | 5569.52 | -4411.48 | 10121.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29320.81 | 23751.28 | 28162.76 | 18041.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42819.03 | 29320.81 | 23751.28 | 28162.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23057.03 | 10470.57 | 20879.1 | 10337.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 120.21 | -49.85 | 101.97 | -17.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.04 | 4.53 | 4.6 | 4.53 |
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