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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 | 12054.14 | -42739.24 | 83292.89 | 25399.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4181.99 | 25150.78 | 30961.56 | 28312.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 34071.41 | -17096.38 | -7732.23 | -18558.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -52816.35 | -2078.18 | -22208.64 | -6452.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3261.18 | -2564.13 | 2228.9 | -1580.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14096.03 | 4767.33 | 2877.65 | -3451.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 303139.92 | 298372.59 | 295494.93 | 298946.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 289043.89 | 303139.92 | 298372.59 | 295494.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16627.37 | 22513.71 | 4544.37 | -17601.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -26.15 | 395.42 | 125.82 | -155.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.285 | 0.677 | 0.444 | 0.812 |
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