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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 | 29353.49 | 1122.83 | 22276.55 | 21666.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27858.51 | 28417.53 | 16808.53 | 65040.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42539.16 | -22538.65 | -17499.95 | -29148.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -64014.61 | 55075.25 | 2673.99 | 3626.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 14789.74 | -13924.8 | 5993.56 | 7786.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -72845.25 | 54136.89 | 4241.09 | 39962.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 246672.57 | 192535.68 | 188294.59 | 148331.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 173827.32 | 246672.57 | 192535.68 | 188294.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22400.01 | -21587.54 | -15956.78 | 19507.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3.76 | -35.29 | -181.8 | 314.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.23 | -5.42 | -2.27 | 5.86 |
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