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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 | 17307.27 | 2966.33 | 4808.89 | -11749.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9651.57 | 50723.86 | 39822.98 | 21522.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8520.47 | -5680.88 | -25057.9 | -35417.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23153.66 | -30592.33 | -7146.62 | -15579.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1717.36 | 1356.15 | 1848.45 | -1360.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -21800.25 | 16898.08 | 7367.24 | -30114.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28631.28 | -10174.17 | 80.62 | 31717.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6831.03 | 6723.91 | 7447.86 | 1602.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24902.46 | 51908.51 | 4283.12 | 14157.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.97 | 1111.93 | -69.75 | -86.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.17 | 6.18 | 1.41 | -1.28 |
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