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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 | 107693.35 | 64023.29 | 100848.02 | 260109.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -98871.12 | 647675.71 | 391698.23 | -102228.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 786496.23 | 437605.45 | -1007001.66 | 1531621.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -640289.98 | -1167796.88 | 5000 | -1634567.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4157.28 | -978.56 | 984.66 | 1294.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54610.47 | -81412.47 | -610303.43 | -205174.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1186950.89 | 1268363.36 | 1878666.79 | 2083841.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1241561.36 | 1186950.89 | 1268363.36 | 1878666.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -92862.46 | 409083.08 | 518878.96 | -110418.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.7 | -21.16 | 569.92 | 49.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.587 | 3.74 | 2.46 | -1.27 |
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