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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 | 2210.29 | -1670.35 | 10740.68 | 4980.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24485.92 | 22795.73 | -4727.33 | 12418.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2446.57 | 1554.36 | 4519.25 | -9089.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2645.06 | -14089.23 | -13571.66 | 113.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2392.1 | -5373.19 | 1140.04 | 825.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 25939.77 | 11581.13 | -13308.89 | 2924.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60211.45 | 48630.32 | 61939.21 | 59014.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86151.22 | 60211.45 | 48630.32 | 61939.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18005.51 | 27556.74 | -16876.82 | 12542.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -34.66 | 263.28 | -234.55 | 196.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.13 | 12.83 | -9.81 | 9.43 |
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