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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 | -20431.52 | 75601.49 | -12094.98 | 22345.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 130784.52 | 215546.46 | 331841.54 | 175248.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -289239.35 | 300323.78 | -135779.63 | -109752.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -89478.96 | -191398.43 | -76327.91 | -80797.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1343.76 | 335.7 | -2525.32 | -1189.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -246341.52 | 324172.84 | 120954.43 | -15325.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 530862.39 | 206689.54 | 85735.12 | 101060.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 284520.87 | 530862.39 | 206689.54 | 85735.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -311745.79 | 339715.02 | 133500.49 | -21714.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -191.77 | 154.47 | 714.79 | 75.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.04 | 9.99 | 23.84 | 4.06 |
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