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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 | 26061.08 | 13545.46 | 39334.39 | 27937.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -365.54 | 73318.22 | -64403.62 | 87806.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -153653.78 | 34875.44 | -9976.25 | 25811.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 91771.44 | -7840.46 | -17579.32 | -54737.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3072.35 | -3544.93 | 3263.14 | 2910.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48193.48 | 89486.99 | -87841.83 | 62309.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 529267.19 | 439780.2 | 527622.02 | 465312.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 481073.71 | 529267.19 | 439780.2 | 527622.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -151773.64 | 51924.02 | -85895.76 | 82132.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -392.3 | 160.45 | -204.58 | 1550.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.89 | 6.05 | -7.61 | 10.71 |
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