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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 | 203154.13 | -53809.94 | 240575.7 | 15586.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1410830.36 | 1029186.83 | 1180548.39 | 547799.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 262484.94 | -1151497.36 | -1555872.94 | 365646.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -360358.51 | -1244590.24 | 133711.87 | 174197.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 260240 | -222045 | 108179 | 82045 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1330817.67 | -1393910.25 | -242351.97 | 1070926.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4400502.62 | 5794412.87 | 6036764.84 | 4965838.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5731320.29 | 4400502.62 | 5794412.87 | 6036764.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 824986.64 | 953313.84 | 278167.51 | -420974.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -13.46 | 242.71 | 166.08 | -152.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 19.29 | 9.14 | 10.52 | 1.2 |
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