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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 | 349991.7 | -12826.43 | 211942.83 | 128789.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 218968.31 | 217998.57 | 181343.8 | 119152.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57931.57 | -437339.62 | -86904.63 | -34026.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22191.38 | -15740.78 | -15304.49 | -176913.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 17854.9 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 159553.11 | -242807.15 | 83775.08 | -100243.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 721048.79 | 963855.94 | 880080.86 | 980324.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 880601.89 | 721048.79 | 963855.94 | 880080.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 316797.28 | -207712.1 | 197321.89 | 78705.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 252.52 | -205.27 | 150.71 | -44.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.76 | -0.372 | 2.4 | 1.18 |
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