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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 | 179361.79 | 290683.54 | 240366.71 | 184885.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 289843.26 | 832859.43 | 291409.14 | 225229.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 584916.82 | -449754.52 | -372319.94 | -1134693.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -202289.17 | -285513.12 | -179365.17 | -84368.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12586.81 | -7852.74 | -1403.83 | 3453.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 692143.76 | 88752.05 | -255632.42 | -987375.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 367937.37 | 279185.32 | 534817.74 | 1522192.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1060081.12 | 367937.37 | 279185.32 | 534817.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 660618.38 | 419151.97 | 8821.43 | -420014.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 57.61 | 4651.52 | 102.1 | 7.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.299 | 0.987 | 0.272 | 0.106 |
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