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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 | 1262.06 | -1560.07 | 3666.69 | 1900.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24431.08 | 22364.67 | -6696.7 | 13801.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2258.35 | 1528.07 | 4488.15 | -10665.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2079.91 | -13554.86 | -13038.16 | 641.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2316.51 | -5338.71 | 1111.53 | 884.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 26261.86 | 11658.16 | -14775.86 | 3258.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63248.38 | 51590.22 | 66366.08 | 63107.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89510.24 | 63248.38 | 51590.22 | 66366.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19696.52 | 27816.36 | -19139.11 | 7482.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -29.19 | 245.34 | -355.78 | 226.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 58.35 | 47.7 | -30.23 | 32.5 |
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