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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 | 608.27 | -9862.64 | -1445.55 | 51209.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -111615.63 | 1228572.25 | -722817.3 | 436465.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -515961.04 | -811369.82 | 194495.5 | 23601.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32910.97 | 219339.58 | 13905.45 | -151735.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2340.56 | -308.82 | -2026.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -594402.68 | 636508.93 | -514415.36 | 308902.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 980472.89 | 343963.97 | 858379.33 | 549476.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 386070.21 | 980472.89 | 343963.97 | 858379.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -199782.77 | -56738.68 | -526655.95 | -16428.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -252.11 | 89.23 | -9694.72 | 97.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -82.37 | 42.26 | -27.68 | 9.73 |
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