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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 | 10782 | 22340.71 | 12425.33 | -5281.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11008.72 | 17166.77 | 25398.47 | 9056.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6438.97 | -14416.48 | 6679.18 | -59777.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -144.45 | -9963.96 | -4498.42 | -95.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3106.89 | -2789.33 | 1711.11 | 448.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4694.18 | -7579.96 | 27562.62 | -50846.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43977.37 | 51557.33 | 23994.71 | 74841.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48671.55 | 43977.37 | 51557.33 | 23994.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7703.99 | 4439.54 | 18726.33 | 2705.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.53 | -76.29 | 592.18 | -93.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.71 | 5.29 | 15.24 | 1.3 |
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