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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 | 10619.45 | 2529.34 | 7994.06 | 12507.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26769.55 | 21462.45 | 24272.26 | -9879.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2151.24 | -3013.62 | 3212.78 | 28632.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -854.1 | -32.46 | -34.15 | -10205.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7616.2 | -7808.14 | - | 4986.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31915.41 | 13296.54 | 29536.84 | 8667.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 200056.02 | 186759.48 | 157222.64 | 148555.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 231971.43 | 200056.02 | 186759.48 | 157222.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26420.07 | 20011.91 | 19117.45 | -21108.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 32.02 | 4.68 | 190.57 | -922.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.02 | 0.984 | 1.37 | -0.785 |
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