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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 | 4437.97 | -11780.81 | 23991.06 | -2440.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48091.88 | -29751.75 | 20013.52 | -6875.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1902.75 | -13672.3 | -125.19 | -1598.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -18244.2 | 43407.5 | -49826.3 | 56350.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -212.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 27944.93 | -16.55 | -29937.97 | 47876.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12713.43 | 32422.38 | 44213.03 | -7251.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40658.36 | 32405.83 | 14275.06 | 40624.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 42933.95 | -29061.26 | 26537.4 | -10973.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 247.74 | -209.51 | 341.83 | 92.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 55.33 | -39.16 | 32.79 | -13.73 |
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