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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 | -7221.47 | 45275.87 | -3288.24 | 26074.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -34973.76 | 114852.73 | 36179.81 | 72649.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -102427.06 | -127511.97 | -16736.61 | -9940.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 55976.62 | -37560.41 | 51442.2 | -60517.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2270.96 | 6350.12 | -1657.93 | -414.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -81323.15 | -50313.25 | 71088.28 | 2219.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 155823.04 | 206136.28 | 135036.89 | 132817.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74499.89 | 155823.04 | 206125.17 | 135036.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -47685.84 | 75600.46 | 20294.73 | 62848.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.08 | 272.51 | -67.71 | 363.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.24 | 35.69 | 5.92 | 18.82 |
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