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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 | 103614.11 | -327.82 | 23933.81 | 30251.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 100973.6 | 19667.52 | 6523.19 | -63077.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -84455.72 | 215934.33 | -69995.13 | 41940.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23779.23 | -143831.19 | 106320.92 | -19058.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 382.52 | -2228.02 | 1257.23 | 75.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7021.66 | 91368.91 | 43097.45 | -40229.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 157607.67 | 66238.76 | 23141.31 | 63370.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 150586.01 | 157607.67 | 66238.76 | 23141.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 6008.1 | -53573.13 | -63234.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 111.21 | 15.28 | -747.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.13 | 3.09 | -10.56 | -13.23 |
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