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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 | 80513.01 | -29407.89 | 35080.66 | 25419.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 138367.59 | 116183.08 | 95867.49 | 115203.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22509.79 | -6027.41 | -344375.61 | -46886.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -118003.26 | -105928.06 | 251671.26 | -66399.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 22704.33 | -23196.26 | 13508.99 | 2819.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1366 | 3504.85 | 3355.48 | 1527.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109773.64 | 106268.79 | 102913.31 | 101386.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 108407.64 | 109773.64 | 106268.79 | 102913.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31424.39 | -69182.75 | -107468.56 | -4677.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 145.42 | 35.63 | -2197.6 | -110.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 22.21 | 14.72 | -44.19 | 8.46 |
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