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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 | 68308.27 | -208509.95 | 54265.79 | 17900.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 258753.21 | 269705.18 | 231001.65 | 86353.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -210072.79 | 82766.86 | -303586.33 | -205066.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5186.62 | -331191.05 | 92399.35 | -5598.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4403.56 | -6391.48 | 816.89 | 7495.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 45192.57 | 19363.27 | 20650.82 | -125721.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 164051.28 | 144688.01 | 124037.19 | 249758.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 209243.85 | 164051.28 | 144688.01 | 124037.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11330.9 | 177663.64 | 145450.01 | -19754.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -106.38 | 22.15 | 836.28 | -257.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.91 | 13.4 | 13.05 | 1.36 |
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