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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 | -3963.47 | 3070.56 | 25838.19 | 2324.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29096.93 | 136239.19 | -70604.11 | 9868.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6598.86 | -8047.97 | -36.46 | -470.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -30080.91 | -131010.3 | 80134.12 | -87866.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1499.92 | 10851.94 | -4969.25 | -6079.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7576.1 | -2850.37 | 9493.54 | -78468.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12704.16 | 15554.54 | 6060.99 | 84529.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5128.07 | 12704.16 | 15554.54 | 6060.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20531.94 | 16234.06 | 23778.76 | 16052.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 26.47 | -31.73 | 48.13 | 107.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.48 | 57.92 | -26.42 | 3.13 |
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