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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -9862.64 | -1445.55 | 51209.03 | 554.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1228572.25 | -722817.3 | 436465.99 | -427863.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -811369.82 | 194495.5 | 23601.54 | -149729.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 219339.58 | 13905.45 | -151735.16 | 205846.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2340.56 | -308.82 | -2026.27 | 2987.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 636508.93 | -514415.36 | 308902.35 | -371745.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 343963.97 | 858379.33 | 549476.98 | 921222.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 980472.89 | 343963.97 | 858379.33 | 549476.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -56738.68 | -526655.95 | -16428.59 | -622269.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 89.23 | -9694.72 | 97.36 | -388.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 42.26 | -27.68 | 9.73 | -21.12 |
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