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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 | 87280.7 | 86517.88 | 28215.72 | 27376.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 31488.64 | 287282.87 | 119977.64 | 121790.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -39618.45 | -51811.61 | -20366.36 | -81815.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10637.42 | -153818.08 | -208662.28 | 54689 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4358.66 | 8506.13 | -6258 | -2618.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8297.53 | 75086.8 | -104222.78 | 93433.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 258508.61 | 183421.81 | 287644.59 | 194210.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 266806.13 | 258508.61 | 183421.81 | 287644.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -107762.75 | 218535.61 | 42164.36 | 82983.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -149.31 | 418.29 | -49.19 | 166.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.54 | 15.76 | 5.2 | 5.92 |
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