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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 | 100152.35 | 291542.87 | 309979.4 | 255455.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -666823.43 | 754528.85 | 715015.21 | 269367.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1987808.09 | -1297757.11 | -249636.06 | -1312447.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1442884.36 | -100272.23 | 217779.5 | 576794.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7597.97 | -13681.19 | -3072.77 | 2545.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -123016.4 | -640184.55 | 684130.58 | -467366.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1000179.49 | 1640364.04 | 956233.46 | 1423599.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 877163.1 | 1000179.49 | 1640364.04 | 956233.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23741.96 | 46912.27 | 513305.99 | 1576823.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -150.61 | -90.86 | -67.45 | 29538.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.43 | 6.63 | 6.05 | 2.22 |
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