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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 | 300678.09 | 446686.01 | 140993.74 | 223971.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -566047.47 | 211089.22 | -725212.55 | 220592.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 561080.43 | 696258.36 | -128486.73 | 215373.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -255834.28 | -4351.03 | 15006.19 | -63451.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 62490.02 | 74522.56 | - | 91638.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -208550.05 | 876558.94 | -790361.95 | 400214.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5757120.57 | 4880561.63 | 5670923.59 | 5270708.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5548570.52 | 5757120.57 | 4880561.63 | 5670923.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -555518.97 | -138132.35 | -936656.86 | 640039.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -302.16 | 85.25 | -246.34 | 240.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.06 | -1.01 | -5.47 | 1.04 |
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