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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 | 17902.45 | -15565.45 | 14222.68 | 31623.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21232.73 | 184320.58 | 53098.33 | 65853.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57693.35 | -23744.61 | -41561.33 | -30378.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 248270.31 | -121954.93 | -41693.78 | -61824.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12738.25 | 13124.69 | -10759.86 | -2298.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 215348.71 | 37011.01 | -29176.86 | -28223.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 263996.35 | 226985.34 | 256162.21 | 284385.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 479345.06 | 263996.35 | 226985.34 | 256162.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -17668.83 | 98785.75 | 46999.28 | 13272.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.89 | 110.19 | 254.12 | 107.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.35 | 25.24 | 5.69 | 8.07 |
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