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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 | 42120.2 | 422332.81 | 42690.32 | 137190.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -65519.83 | 173441.9 | 240386.37 | 384760.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -84943.9 | 3963.92 | -128151.95 | -64749.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -111585.86 | -348018.78 | -119999.48 | -387826.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -53760.03 | 12142.89 | -54076.75 | 5212.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -265997.08 | -173218.12 | 3868.31 | -47662.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1176095.51 | 1349313.63 | 1345445.32 | 1393107.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 910098.43 | 1176095.51 | 1349313.63 | 1345445.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -158157.28 | 14834.62 | 174782.15 | 295647.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1166.14 | -91.51 | -40.88 | 150.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.58 | 4.84 | 6.1 | 10.32 |
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