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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 190918.32 | 298332.71 | 138925.85 | 92040.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 748535.91 | 525030.28 | 438697.29 | 260909.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -138996.06 | -55313.32 | 15886.69 | 275336.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -158718.13 | -20696.84 | -407811.1 | -378145.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -45173.49 | 20159.15 | -13165.99 | -34717.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 405404.46 | 463028.08 | 17808.19 | 218191.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1838470.1 | 1375442.02 | 1357633.83 | 1139442.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2243874.56 | 1838470.1 | 1375442.02 | 1357633.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1007153.16 | 238151.62 | 170512.69 | 75400.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 322.9 | 39.67 | 126.14 | -89.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.25 | 8.98 | 9.08 | 3.72 |
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