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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 | 1970.84 | 6092.23 | 3765.62 | 4299.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 42190.35 | 50714.89 | 48293.55 | 35291.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -53412.93 | -44268.39 | -114808.61 | 5924.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1834.19 | -2824.5 | -1821.65 | -22438.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2986.32 | -4084.21 | 2182.49 | 1433.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12900.58 | 3233.5 | -68402.63 | 18714.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 76565.62 | 73332.12 | 141734.75 | 123020.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 63665.04 | 76565.62 | 73332.12 | 141734.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36864.35 | 43858.09 | 10472.03 | -23131.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.95 | 318.81 | 145.27 | -56.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.51 | 2.6 | 1.78 | 0.059 |
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