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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 | -111539.84 | -284262.4 | 55456.18 | 49608.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 219839.76 | 185312.35 | -80782.45 | -424344.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59801.13 | -200726.57 | -108083.55 | -211251.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7733.92 | -69360.3 | 115961.45 | 809808.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 7048.28 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 177141.51 | -92008.85 | -66715.68 | 175517.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 241265.5 | 333274.35 | 399990.03 | 224472.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 418407.01 | 241265.5 | 333274.35 | 399990.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 166718.46 | 163577.31 | -240730.3 | -485203.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1.92 | 167.95 | 50.39 | -1516.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.59 | 0.323 | -3.49 | -6.85 |
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