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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 | -15719.03 | -31190.66 | 2302.88 | -35278.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 77179.18 | -108974.15 | -9434.08 | 33696.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -77734.66 | 59768.24 | -18648.15 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4879.81 | 4896 | -17970.87 | 34447.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1460.19 | - | 336.22 | -336.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -46096.79 | -4698.33 | -48578.8 | 70285.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87229.31 | 115564.8 | 140587.98 | 73439.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41132.52 | 110866.48 | 92009.18 | 143725.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 107037.06 | -174393.03 | -182792.28 | 160375.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 161.38 | 4.59 | -213.98 | 588.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 251.54 | -295.12 | -27.99 | 83.43 |
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