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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 | 26025.05 | 19522.74 | 10463.71 | 12720.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15523.63 | 277637.26 | -249018.39 | 462184.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -384101.04 | -69954.17 | 788737.13 | -348902.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 345284.94 | -51902.34 | 4378.43 | -53953.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23296.94 | 155780.75 | 544097.3 | 59329.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1701723.73 | 1582069.84 | 1037972.54 | 978643.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1678426.8 | 1737850.59 | 1582069.84 | 1037972.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -129422.07 | -301122.33 | -3303554.17 | 143805.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.14 | 90.88 | -2397.24 | 1415.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.413 | 0.621 | -1.75 | 6.36 |
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