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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 | 3186.66 | 335.08 | 6074.61 | 8049.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1963.04 | 13628.02 | 20726.07 | 16280.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12530.93 | 9097.33 | -469.83 | 2555.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4455.8 | -1152.04 | -5164.99 | 336.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1914.73 | -1340.97 | 1300.41 | -739.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14347.45 | 20832.4 | 15340.34 | 18734.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 113569.51 | 92737.11 | 77396.77 | 58662.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 99222.06 | 113569.51 | 92737.11 | 77396.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3061.2 | 17673.88 | 13320.14 | 15992.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.32 | 32.69 | -16.71 | 968.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.565 | 6.34 | 10.94 | 10.23 |
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