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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 | 2344.14 | 3941.29 | 4998.92 | 8072.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11246.81 | 5064.45 | 17808 | 9711.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22648.04 | -16911.56 | -2308.63 | 4200.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 42198.22 | 9683.97 | -2758.78 | -5932.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.92 | -4 | 1.12 | 0.299 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30799.91 | -2167.15 | 12741.71 | 7979.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26805.97 | 28973.13 | 16231.42 | 8251.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 57605.88 | 26805.97 | 28973.13 | 16231.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11126.63 | -20288.53 | 9541.09 | -1028.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 154.84 | -312.64 | 1027.23 | 82.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.59 | -9.24 | 7.31 | 3.43 |
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