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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 | 49781.31 | 33862.6 | 31607.09 | 59711.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 651643.76 | -272388.93 | 266236.88 | -178206.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30945.87 | -20570.05 | -20254.64 | -25273.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -183502.48 | 165958.44 | -145963.06 | -13015.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -13825.33 | 9516.78 | 2421.85 | 11364.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 436002.48 | -127002.2 | 100005.75 | -216480.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9434.28 | 136436.49 | 36430.73 | 252910.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 445436.76 | 9434.28 | 136436.49 | 36430.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 681400.43 | -320534.21 | 205420.94 | -189565.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 312.58 | -256.04 | 208.36 | -154.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 22 | -15.27 | 14 | -12.47 |
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