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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 | 11998.65 | -2993.87 | 12047.24 | 13147.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8348.74 | 16995.33 | 6021.13 | 37244.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -34027.54 | -11943.49 | -8638.14 | 960.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 34224.26 | -1419.77 | 5851.2 | -42443.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1698.24 | -446.89 | -137.71 | 1541.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8772.15 | 4346.12 | 3165.15 | -3689.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26217.87 | 21871.75 | 18706.6 | 22395.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34990.02 | 26217.87 | 21871.75 | 18706.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4909.73 | 4687.41 | -7227.48 | 24736.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -204.74 | 164.86 | -129.22 | 187.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.83 | 1.86 | -1.61 | 11.73 |
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