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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 | 4562.75 | -4550.16 | 3139.76 | -102.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 25935.98 | 22694.06 | 94146.31 | -31475.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7995.14 | -45449.25 | -36833.33 | -107562.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9135.45 | 49042.02 | -27764.23 | -5279.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4050.44 | 3380.68 | -3367.63 | -993.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8624.64 | 26286.84 | 29548.75 | -144317.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 246211.1 | 219924.26 | 190375.51 | 334693.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 254835.74 | 246211.1 | 219924.26 | 190375.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30882.94 | -99549.75 | 68978.12 | -29118.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.02 | -244.32 | 336.88 | -158.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.36 | -0.465 | 0.902 | -0.533 |
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