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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 | 27889.53 | -5104.52 | 145415.65 | 13507.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1207.91 | 98377.36 | 87199.9 | 84950.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 123989.36 | -311856.55 | -98975.13 | -52150.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -184070.11 | 255400.12 | 2869.2 | -22510.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9779 | 15039 | -7932 | -1037 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57330.06 | 41627.08 | -8272.98 | 9106.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 246345.32 | 205190.43 | 213495.7 | 204708.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 189015.26 | 246817.51 | 205222.72 | 213815.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -83325.44 | 62880.8 | 24888.59 | 41232.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -232.51 | 152.65 | -39.64 | 277.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.64 | 10.22 | 8.99 | 7.85 |
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