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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 | 26820.86 | 42733.72 | 32812.36 | 51263.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 60721.24 | 22198.98 | 44258.84 | -32150.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68901.25 | 24848.55 | -53501.83 | -15137.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -52024.82 | -5586.93 | -95033.85 | 23356.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1456.78 | -1674.86 | 1204.79 | -5605.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -61037.6 | 40574.29 | -104567.26 | -23207.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 218329.88 | 177755.59 | 282322.85 | 305529.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 157292.29 | 218329.88 | 177755.59 | 282322.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58371.13 | 3958.05 | 23112.16 | -72890.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1374.74 | -82.87 | 131.71 | -231.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.15 | 3.62 | 8.29 | -10.27 |
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