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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 | 206071.07 | 18309.62 | 413102.26 | 593922.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37550.68 | 1152899.93 | 149915.01 | 855173.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -715315.53 | -1139481.47 | -1253426.49 | -436998.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -29423.32 | 230111.16 | 305659.4 | -78850.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2517.11 | 4178.64 | - | -1672.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -708080.76 | 248550.1 | -799180.31 | 339928.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1841653.23 | 1593103.13 | 2392283.44 | 2052354.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1133572.48 | 1841653.23 | 1593103.13 | 2392283.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1018690.18 | -251658.27 | -462576.58 | -60440.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -304.79 | 45.6 | -665.34 | 90.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.286 | -2.53 | 0.495 |
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