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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 | 10290.72 | -33453.61 | -4957.48 | 12681.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2387.99 | 26564.77 | -41208.58 | -10116.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 44389.18 | -14982.98 | 86207.38 | -20554.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -101254.87 | 8380.74 | 23569.56 | -3952.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -5506.09 | 7377.43 | 2409.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -52232.48 | 17555.55 | 69912.31 | -19799.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 194459.77 | 176904.22 | 106991.91 | 126791.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 142227.29 | 194459.77 | 176904.22 | 106991.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9004.28 | 5238.59 | -36069.62 | -258885.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 71.88 | 114.52 | 86.07 | -209.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.65 | 4.96 | -14.11 | -4.14 |
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