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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 | -72602.53 | -81771.4 | 691285.74 | -222127.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1042565.04 | 2613931.45 | 443597.58 | 1503639.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1892144.93 | -4322990.62 | -2056330.52 | -2832398.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2791290.68 | 2020098.56 | 2241548.16 | 2317854.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -128019 | 157110 | -130607 | 6511 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 40803.21 | 304909.39 | 639689.79 | 895563.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13074425.61 | 12769516.22 | 12129826.43 | 11234262.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13115228.82 | 13074425.61 | 12769516.22 | 12129826.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1480355.18 | -380391.19 | -1702096.98 | -1704892.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -289.17 | 77.65 | 0.164 | 4.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.79 | -7.47 | -13.49 | -10.23 |
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