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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 | 25761.68 | 4285.93 | 29155.29 | 19577.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17503.15 | 208131.41 | 161709.4 | -2645.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -62203.29 | -108805.78 | -61422.63 | -81544.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14448.07 | -110000.19 | -35095.19 | 71369.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 23060.15 | -16074.27 | 6885.74 | 1935.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -56115.08 | -18126.05 | 72508.92 | -14100.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 325249.93 | 343375.97 | 270867.05 | 284968.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 269134.85 | 325249.93 | 343375.97 | 270867.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46834.4 | 125118.29 | 76898.2 | -88597.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -137.43 | 62.71 | 186.8 | 48.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -24.21 | 65.77 | 42.48 | -34.27 |
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