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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -36163.44 | -8246.06 | -273375.94 | 368802.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 555126.22 | -89306.02 | 9401.85 | -394322.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -355640.63 | -634499.02 | -241311.18 | -236441.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 101209.62 | 1176339.7 | 249710.79 | 624037.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6073.83 | 9338.54 | 4386.68 | -1193.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 301918.65 | 443505.94 | 20082.61 | -5901.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 814057.16 | 370551.22 | 350468.6 | 356369.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1115975.8 | 814057.16 | 370551.22 | 350468.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 607785.79 | -407058.83 | 191391.38 | -1047315.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 249.31 | -312.68 | 118.27 | -450.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.77 | -1.68 | -1.44 | -4.73 |
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