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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 | 194661.88 | 194521.01 | 96886.84 | 110377.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 125884.49 | -25233 | -6747.5 | -115822.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46685.12 | -549.5 | -48835.73 | -41258.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 387057.64 | -91673.81 | 147764.44 | -57209.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4008.98 | -1583.98 | - | 315.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 466257.01 | -117753.34 | 92179.79 | -214289.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 802447.02 | 920200.36 | 828020.57 | 1042310.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1268704.04 | 802447.02 | 920200.36 | 828020.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10460.52 | -97279.68 | -83370.4 | -143863.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 110.75 | -16.68 | 42.05 | 67.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.51 | -1.1 | -2.46 | -5.89 |
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