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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 | -167886.16 | 194178.12 | -13370.27 | -1264.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 395027.18 | 204641.46 | 361944.37 | 568567.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31654.35 | 215206.35 | -129080.02 | -107838.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 84538.45 | -428255.92 | -969202.82 | -220767.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -171431.32 | 180512.75 | -98910.34 | -29822.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 448581.57 | -9793.7 | -737601.06 | 237549.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 312484.82 | 322278.52 | 1059879.57 | 822329.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 761066.39 | 312484.82 | 322278.52 | 1059879.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 224472.09 | 105279.56 | 114466.68 | 425146.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 113.22 | -8.03 | -73.08 | 64.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 31.83 | 3.74 | 26.24 | 48 |
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