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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -75273.09 | 22328.5 | 42535.4 | 39131.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167642.95 | 58494.87 | -265747.07 | -405237.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -483839.74 | -302983.2 | -144031.71 | -100563.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 83720.17 | 582071.12 | 403730.24 | 522052.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7802.08 | 314.06 | 2550.85 | -8939.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -243107.07 | 338942.29 | -8473.39 | 20836.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 632686.27 | 293743.97 | 302217.36 | 281380.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 389579.2 | 632686.27 | 293743.97 | 302217.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -60244.52 | -254670.62 | -578284.93 | -686473.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 76.34 | 55.96 | 15.76 | -1026.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.14 | -0.897 | -2.13 | -3.15 |
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