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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 | 28623.99 | 30999.99 | -9828.13 | 24065.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 310992.26 | 221182.43 | 268396.48 | -388546.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -118600.37 | -134806.22 | -130448.59 | -104457.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -387471.4 | -164215.61 | 113803.16 | 414850.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 117165 | -111941 | 56901 | 15885.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -199451.33 | -85965.32 | 250681.28 | -81416.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 928043.11 | 1014008.43 | 763327.15 | 844743.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 728591.78 | 928043.11 | 1014008.43 | 763327.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 93398.94 | 439836.36 | 101502.48 | -561645.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -78.77 | 333.33 | 118.07 | -670.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.76 | 0.76 | 1.26 | -4.49 |
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