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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 | 112810.95 | 119170.7 | 78739.06 | 65497.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 125337.92 | 230539.53 | 102390.67 | 91227.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -149991.12 | -149589.74 | -67846.67 | -59303.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -69556.66 | 128202.09 | -34773.93 | -31907.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -8087.77 | 2247.4 | 73.64 | 3552.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -94209.86 | 209109.32 | -177.94 | -36.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 225123.3 | 16013.98 | 2833.79 | 2870.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130913.44 | 225123.3 | 2655.85 | 2833.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31490.1 | 152673.34 | 43897.93 | 28829.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -120.63 | 247.79 | 52.27 | 228.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.276 | 0.944 | 0.373 | 0.433 |
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