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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 | 6033.1 | 1091.97 | 6297.42 | 4689.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13419.25 | -9898.25 | -238.75 | -1014.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1546.74 | -12332.19 | 49606.77 | -6627.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1779.04 | -224.78 | -2207.14 | -3138.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2137.89 | -1873.63 | 1207.1 | 219.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16745.03 | -22455.22 | 47160.88 | -10779.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47787.09 | 70242.31 | 23081.43 | 33860.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 64532.11 | 47787.09 | 70242.31 | 23081.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6754.07 | -19378.31 | -9741.3 | -10991.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 134.85 | -98.93 | 11.37 | -2082.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.96 | -8.3 | -3.22 | -2.83 |
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