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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 | 78402.46 | 42003.66 | 40511.21 | 72941.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 154544.97 | 108937.3 | 31774.3 | 57864.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23005.99 | -46672.88 | 9547.14 | -105870.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -61917.83 | 20643.66 | -33850.9 | -61075.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17315 | -11791 | 8495 | -960 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 75654.93 | 80322.62 | 5653.73 | -110101.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 583925.06 | 503602.44 | 497948.72 | 608050.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 659579.99 | 583925.06 | 503602.44 | 497948.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 165652.25 | 99759.57 | 7377.24 | -40463.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.05 | 1252.26 | 118.23 | -309.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.62 | 4.16 | 0.101 | 0.28 |
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