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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 | 728031.9 | 387757.19 | 570082.9 | 583182.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -241315.82 | 1354377.98 | 295984.77 | 380361.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 515431.39 | -573383.45 | -116629.87 | -1004530.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 48562.13 | -669803.27 | -456075.74 | -990083.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5347 | 21874 | -4523 | -10330 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 420996.15 | 14946.3 | -232469.54 | -1612806.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3119516.3 | 3104570.01 | 3337039.55 | 4949845.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3540512.45 | 3119516.3 | 3104570.01 | 3337039.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 224222.02 | 944551.19 | -27823.49 | -1125353.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.26 | 3494.8 | 97.53 | -1054.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.67 | 4.42 | 0.328 | 0.886 |
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