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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 9547.32 | -18025.34 | -6773.57 | -14769.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 60851.28 | 2919.16 | 36808.68 | 79188.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32242.6 | -35268.83 | -15895.93 | -32760.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5315.21 | 45886.74 | -47472.61 | -42839.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2502.53 | -992.99 | 1585.97 | 994.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23293.47 | 13537.07 | -26559.86 | 3588.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56034.74 | 42497.68 | 69057.54 | 65469.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79328.22 | 56034.74 | 42497.68 | 69057.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37013.39 | 34243.26 | -59862.95 | 17107.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8.09 | 157.2 | -449.92 | -78.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.43 | -18.58 | 11.2 | 24.86 |
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