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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 | -9805.26 | -14161.95 | -46899.35 | -11935.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33728.6 | 21861.16 | 34707.31 | 27967.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20994.54 | -152924.81 | 6300.88 | -3772.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5425.45 | -10598.47 | 14762.43 | 122782.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -879.61 | -5542.24 | - | -1056.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7955.52 | -141999.85 | 56599.4 | 146915.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82109.26 | 224109.11 | 167509.71 | 20594.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90064.78 | 82109.26 | 224109.11 | 167509.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38869.06 | -40288.12 | 19972.99 | 89279.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 196.48 | -301.71 | -77.63 | 457.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.1 | 1.17 | 1.52 |
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