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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 | 8287.11 | -54767.44 | -45354.06 | 107221.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -104293.43 | 269801.22 | -253356.04 | 483299.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -250129.21 | -130301.47 | -221915.06 | -79822.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 365340.36 | -160609.18 | 175573.86 | -350603.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 47601.87 | -39362.36 | 16218.82 | 27322.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 41568.55 | -100586.44 | -245868.32 | 20002.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 778560.33 | 879146.77 | 1125015.08 | 1105012.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 820128.88 | 778560.33 | 879146.77 | 1125015.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -355129.96 | 215999.01 | -524839.39 | 299461.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -264.41 | 141.16 | -275.26 | 216.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.6 | 2.33 | -9.72 | 7.11 |
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