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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 | 4704.18 | -1554.98 | 4435.82 | 6128.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26145.31 | 17030.15 | 29327.16 | 12368.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5032.7 | 263.02 | -8185.96 | -6950.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11046.51 | -5666.9 | -5696.33 | -8733.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -190.3 | 163.64 | -144.26 | -7.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10262.83 | 11506.78 | 15512.74 | -3274.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 68372.66 | 56865.88 | 41353.13 | 44627.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 78635.49 | 68372.66 | 56865.88 | 41353.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10848.08 | 20747.64 | 10362.13 | -13121.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -47.71 | 100.23 | 178.97 | -162.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.07 | 6.19 | 12.54 | -0.048 |
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