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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 | -17707.56 | -138111.63 | 2514.2 | 56546.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 146344.15 | 510202.9 | -105315.36 | -8574.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -327868.91 | -94439.1 | -206196.56 | -231093.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 102026.97 | -436094.09 | 627544.12 | 221507.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1336.06 | -3907.1 | 9808.69 | 2149.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -75087.03 | -17282.22 | 313205.9 | -22303.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 512656.57 | 529938.79 | 216732.89 | 239036.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 437569.54 | 512656.57 | 529938.79 | 216732.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -291183.08 | 455751.72 | -341131.44 | -263917.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.89 | 233.6 | -29.26 | 45.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.69 | 1.22 | -1.39 | -0.983 |
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