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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 | 6687.33 | 6923.59 | 9994.88 | 14581.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18878.07 | 39238.8 | 20152.72 | -14443.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4209.57 | -2381.57 | 2700.08 | -5971.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -19466.51 | -25420 | -15890.21 | 9884.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1583.94 | -1040.44 | 327.23 | -319.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4663.16 | 10991.05 | 6921.5 | -10696.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26035.59 | 15044.54 | 8123.04 | 18819.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21372.42 | 26035.59 | 15044.54 | 8123.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11978.29 | 35377.08 | 12727.91 | -21511.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.14 | 177.95 | 159.17 | 27.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.85 | 10.94 | 4.76 | -4.5 |
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