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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 | 26015.96 | 21677.04 | 23686.26 | 25198.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -14380.29 | 17389.37 | 93580.36 | 13574.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -137120.69 | -3487.29 | 13827.41 | 67.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1588.3 | -123535.11 | -27.71 | -122.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 0.051 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -153089.28 | -109630.52 | 107380.06 | 13518.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 234879.1 | 344509.63 | 237129.57 | 223611.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81789.82 | 234879.1 | 344509.63 | 237129.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19757.29 | -119662.98 | 100343.42 | 125550.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 83.49 | -219.25 | -20.08 | 1270.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.02 | 1.35 | 7.29 | 1.21 |
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