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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 | 31536.73 | - | 134869.68 | 297378.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40100.21 | - | 883791.54 | 529024.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -590756.01 | - | -118792.21 | -117035.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 283425.15 | -553574.33 | -760629.84 | -742345.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -19449.8 | - | 50.1 | -9570.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -267182.24 | - | 2959.61 | -329955.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1385746.85 | 1125584.58 | 1122624.97 | 1452580.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1118564.61 | 1385746.85 | 1125584.58 | 1122624.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -999064.51 | 1208553.35 | 652694.95 | 427016.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -182.67 | 85.16 | 52.85 | 145.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.56 | - | 13.14 | 9.84 |
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