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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 | -40667.37 | 40944.67 | 22675.24 | 37444.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 359717.23 | - | 138322.48 | 12331.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -188794.96 | - | -77864.63 | -118828.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -256434.94 | -193376.13 | -148775.99 | -152822.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -24626.96 | - | -41281.4 | 10276.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -85512.67 | - | -88318.13 | -259318.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 442269.31 | 477304.53 | 500556.09 | 728958.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 356756.64 | 475802.01 | 412237.95 | 469639.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 65645.23 | 145833.7 | -2834.87 | -136548.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.99 | 5244.28 | 97.92 | -175.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.06 | 1.14 | 0.229 | -0.673 |
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