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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 | 33551.21 | 31032.38 | 21534.51 | 48210.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 79975.35 | 53126.82 | 52836.27 | 202311.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59538.05 | -108820.09 | 152446.94 | -61325.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -110476.62 | -35134.52 | -113725.13 | -38952.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 24803.15 | -6141.05 | -197.92 | -6579.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -91314.87 | -91169.14 | 90729.48 | 103273.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 303131.31 | 394300.46 | 303570.98 | 200297.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 211816.44 | 303131.31 | 394300.46 | 303570.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9273.56 | -30572.53 | -39742.71 | 202091.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.33 | 23.07 | -119.67 | 931.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.24 | -0.838 | 0.177 | 14.45 |
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