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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 | 85124.15 | 67587.09 | 157945 | 155726.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88711.43 | 266599.81 | 247393.7 | 59807.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 20387.37 | -193058.92 | -30756.47 | -65986.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9868.11 | -98941.52 | 245953.71 | -326636.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17699.5 | -20400.72 | 32786.95 | 10141.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 90028.95 | 16019.74 | 446377.19 | -331805.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 896394.08 | 880374.34 | 433997.15 | 765803.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 986423.03 | 896394.08 | 880374.34 | 433997.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 28215.21 | 177751.31 | 106416.9 | -130050.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.13 | 67.03 | 181.83 | -56.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.92 | 8 | 10.11 | -0.892 |
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