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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 | 20962.52 | 32928.31 | 31180.4 | 38475.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6097.74 | 46354.72 | 77688.63 | 56328.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -97525.73 | -71950.78 | -27385.51 | 43948.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 77641.73 | 13042.3 | -61173.72 | -95864.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 229.19 | -123.49 | -108.28 | 175.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13786.27 | -12407.87 | -10962.29 | 4503.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52975.16 | 65383.04 | 76345.33 | 71841.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39188.9 | 52975.16 | 65383.04 | 76345.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31507.41 | 50646.51 | 61787.55 | 50598.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -162.21 | -18.03 | 22.11 | 3403.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.01 | 6.69 | 8.59 | 7.71 |
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