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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 | -80518.9 | -37412.94 | 120799.21 | 13009.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1357953.14 | -683191.2 | 844083.17 | 431760.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1095182.27 | 371049.77 | 38575.52 | -135339.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 366485.38 | 323114.2 | -748674.89 | -325257.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -110071.29 | -42298.5 | -27380.43 | 1906.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 103559.21 | 11069 | 134064.96 | -28839.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 653300.25 | 745790.47 | 600656.51 | 629496.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 756859.46 | 756859.46 | 734721.47 | 600656.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1700975.49 | 1056838.59 | -1766514.87 | -650631.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -260.95 | 159.83 | -171.51 | -181.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -30.18 | -13.24 | 15.67 | 11.94 |
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