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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 | 16912.3 | -3757.58 | 61743.35 | -55725.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11374.17 | 4761 | 19889.82 | -14397.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 194038.66 | 103993.4 | -16927.41 | 29696.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -286.1 | -300.77 | 148.91 | -49627.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 16351.59 | -15950.35 | 9587.09 | 2811.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 219541.18 | 105072.02 | 7597.87 | -34369.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147395.06 | 42323.04 | 34725.17 | 69094.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 366936.25 | 147395.06 | 42323.04 | 34725.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 29548.5 | -5483.03 | 10353.7 | -51897.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 638.91 | -152.96 | 119.95 | -283.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.45 | 0.546 | 4.02 | -3.17 |
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