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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 | 13660.52 | 1804.29 | 19418.93 | 22010.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -157389.48 | -69165.86 | 2812.81 | 223870.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -216858.68 | 518470.1 | 407971.75 | -566954.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -168086.93 | 9644.98 | 27137.09 | 125231.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -5692.76 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -542335.1 | 458400.95 | 438197.54 | -217778.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1112379.54 | 653978.6 | 215781.06 | 433559.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 570044.44 | 1112379.54 | 653978.6 | 215781.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -150404.47 | 40634 | -25856.17 | 250251.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -470.14 | 257.15 | -110.33 | 18235.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.51 | -2.64 | -0.112 | 7.62 |
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