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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 | 169663.28 | 47644.56 | 190624.73 | 439262.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -250681.69 | 778074.02 | 361791.47 | -161473.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -431807.83 | -444778.24 | -43681.76 | -524597.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 553661.66 | -372842.75 | -142336.59 | 25045.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 33315 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -132470.6 | -127513.38 | 174613.88 | -662214.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 232805.45 | 360318.84 | 185704.96 | 847919.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 100334.86 | 237792.14 | 360318.84 | 185704.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -146627.45 | 638817.23 | -41288.94 | -145379.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.15 | 1647.19 | 71.6 | 80.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.01 | 4.09 | 1.18 | -1.99 |
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