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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 | 4092.8 | 12045.08 | 19225.11 | -8295.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -47073.32 | 104860.39 | 24036.48 | 18547.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8956.37 | -95927.92 | -79296.71 | -114464.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13979.07 | 4707.85 | 75907.14 | 120855.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 566.54 | -6395.71 | 586.28 | -576.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42050.62 | 13637.7 | 20646.91 | 24937.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63710.21 | 50072.48 | 29425.58 | 4487.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21659.59 | 63710.19 | 50072.48 | 29425.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -57731.8 | 148917.55 | -15863.91 | 44191.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -139.25 | 1038.72 | -135.9 | 2134.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.54 | 25.35 | 4.26 | 3.74 |
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