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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 | 2713.51 | -12856.8 | -7079.05 | -24412.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 47079.76 | -108591.77 | -22776.46 | -12277.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6132.72 | 91104.86 | -125946.38 | -4899.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1709.81 | 1271.15 | -3040.22 | -48216.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -106.47 | 1405.59 | -267.25 | -1085.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 50414.23 | -15966.05 | -150169.02 | -65631.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 289965 | 293572.87 | 464427.78 | 518110.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 340379.22 | 277606.82 | 314258.76 | 452479.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8366.39 | -5890.95 | -22583.89 | -19015.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 242.02 | 73.92 | -18.77 | -138.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.52 | -37.46 | -6.18 | -7.12 |
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