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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 | -5236.1 | 57921.28 | 74161.76 | 176367.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -380853.3 | -6719.75 | 186985.79 | 672388.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -199320.14 | 881785.55 | 158669 | -611309.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44584.18 | -190441.91 | -111586.57 | -34600.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 32.26 | -121.18 | -59.18 | 638.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -624757.62 | 684671.38 | 234091.96 | 26477.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1164573.83 | 479902.45 | 930481.87 | 669911.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 539816.21 | 1164573.83 | 1164573.83 | 696389.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -381342.38 | 5544 | 239609.36 | 668710.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6978.47 | -97.69 | -64.17 | 220.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.35 | -0.578 | 1.62 | 6.29 |
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