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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 430964.26 | 240238.09 | 253338.9 | 184823.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 648898.93 | 237734.18 | 270859.58 | 680633.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1100256.34 | -1670092.37 | -406189.54 | -2240448.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 301251.24 | 1468865.95 | 319409.13 | 1459473.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -287.49 | -196.22 | -1052.31 | 8160.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -150393.66 | 34422.34 | 184916.06 | -92291.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 576263.62 | 541841.29 | 356925.22 | 449216.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 425869.97 | 576263.62 | 541841.29 | 356925.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -541429.63 | -2029708.05 | -8687.14 | 72757.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.32 | -23264.5 | -111.94 | 115.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.65 | -12.04 | -2.4 | 2.57 |
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