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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 | 737807.03 | 631581.42 | 253335.09 | 337588.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1887429.6 | -233416.37 | 649859.97 | -307319.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 767239.7 | 246097.02 | 63785.53 | -314943.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1889651.2 | 397308.18 | -727835.3 | 571591.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1965.12 | 11358.17 | -472.79 | -2000.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 765389.78 | 411521.48 | -14189.81 | -50872.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 896147.92 | 484626.44 | 498816.25 | 549688.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1661537.7 | 896147.92 | 484626.44 | 498816.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1970446.56 | -295352.45 | 477528.07 | -66833.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 767.15 | -161.85 | 814.51 | -106.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.33 | -1.15 | 2.28 | -1.18 |
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