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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 | 36892.3 | 36764.85 | 20506.15 | 44937.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -118154.88 | 438044.66 | -51836.74 | 119962.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -75461.5 | -31332.35 | -20399.65 | -26677.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 108104.4 | -149545.73 | 55771.69 | -99545.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9414.93 | -6008.51 | 3305.98 | -2004.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -78894.09 | 251118.08 | -13095.03 | -7694.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 407883.02 | 156764.95 | 169859.98 | 177554.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 328988.94 | 407883.02 | 156764.95 | 169859.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -207481.9 | 465907.49 | -102023.87 | 50392.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -144.53 | 556.67 | -302.46 | -57.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.78 | 38.29 | -8.64 | 7.65 |
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