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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 | -71779.47 | 51424.86 | 27721.2 | 56203.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1305661.44 | -747440.97 | 450021.77 | -432345.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -41314.29 | 16123.56 | 23265.8 | -338794.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1567082.49 | 353375.55 | -273372.86 | 1058986.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 490.4 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 218585.53 | -378472.42 | 199247.98 | 288890.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 157632.6 | 2128548.77 | 1929300.79 | 1640410.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 376218.12 | 1750076.35 | 2128548.77 | 1929300.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3789906.81 | -483846.1 | 3587333.93 | -1921605.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -683.29 | -113.49 | 286.68 | 53.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -253.04 | -160.75 | 83.16 | -23.94 |
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