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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 | -459093.32 | -337321.99 | 5869.46 | 7130.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -524639.34 | 376683.77 | -6295.31 | -222652.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -630301.72 | -717539.98 | -986736.37 | -551662.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2100362.4 | -521071.28 | 1450086.57 | 1113977.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -20269.56 | 10646.07 | -10425.13 | 28394.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1021108.46 | -920619.98 | 486511.56 | 332633.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1813122.88 | 2876660.68 | 2390401.28 | 2038215.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2834231.34 | 1956040.71 | 2876912.84 | 2370848.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1070790.4 | -400945.75 | -762074.99 | -876378.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.07 | 47.39 | 13.04 | -206.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -24.89 | -5.9 | -12.97 | -10.44 |
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