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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 | 16045.01 | 616837.88 | 11899.96 | -302261.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45114.29 | 133190.31 | 46633.75 | 137643.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30802.82 | 62815.3 | -6425.45 | -74403.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23356.53 | -152686.37 | -60546.75 | -648038.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 508 | -5388 | -1225 | 5684 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6490.14 | 40711.76 | -18360.97 | -587645.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259081.01 | 218369.26 | 236730.23 | 824375.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 252590.88 | 259081.01 | 218369.26 | 236730.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43633.3 | 35025.87 | 33650.75 | 821365.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 24.57 | 4.09 | -95.9 | 1310.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.22 | 9.66 | 28.39 | - |
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