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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 | 67587.09 | 157945 | 155726.37 | 134700.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 266599.81 | 247393.7 | 59807.4 | -48689.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -193058.92 | -30756.47 | -65986.73 | -147687.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -98941.52 | 245953.71 | -326636.24 | 200857.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -20400.72 | 32786.95 | 10141.62 | 13392.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16019.74 | 446377.19 | -331805.92 | 29858.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 880374.34 | 433997.15 | 765803.07 | 735944.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 896394.08 | 880374.34 | 433997.15 | 765803.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 177751.31 | 106416.9 | -130050.51 | -83031.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 67.03 | 181.83 | -56.63 | -127.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8 | 10.11 | -0.892 | -4.13 |
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