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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 | 278934.32 | 148106.72 | 194152.41 | 75923.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -185123.66 | 355315.73 | 464900.15 | 36062.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52496.13 | -99177.3 | -34131.25 | -35403.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4092.78 | -58568.16 | -305103.77 | -162736.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5498.26 | -1630.9 | -7580.15 | 640.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -241053.81 | 197151.82 | 126678.38 | -161750.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 686195.64 | 489043.82 | 362365.44 | 524116.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 445141.83 | 686195.64 | 489043.82 | 362365.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -280996.52 | 265630.25 | 374175.49 | 16994.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -205.78 | -29.01 | 2101.76 | 103.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.52 | 3.6 | 6.05 | 0.079 |
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