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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 | 3959.93 | 486.86 | 5054.78 | 3200.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9076.79 | 1573.39 | 235.42 | 18694.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8638.24 | -6236.54 | 4619.24 | -6438.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -4427.19 | -50.38 | -8982.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1847.26 | -2237.66 | 992.84 | 432.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 472.15 | -9453.46 | 4744.92 | 3355.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14575.66 | 24029.11 | 19284.2 | 15928.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15047.8 | 14575.66 | 24029.11 | 19284.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13813.01 | -3041.95 | -3108.48 | 9110.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 554.08 | 2.14 | -134.12 | 38.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.46 | -1.79 | -0.008 | 16.01 |
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