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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 | -259557.58 | -19874.15 | -70169.47 | -38677.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 650054.18 | 203574.73 | 994298.75 | 60780.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -331313.71 | -307309.2 | -172273.77 | -295406.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7049.51 | 245471.05 | 58711.79 | 339131.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6701.2 | -20212 | 15847.61 | 11054.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 243039.25 | 166936.26 | 894958.52 | 160046.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3296127.69 | 3129191.43 | 2234232.91 | 2074186.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3539166.95 | 3296127.69 | 3129191.43 | 2234232.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 599261.21 | -110520.73 | 750223.13 | -206358.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 642.22 | -114.73 | 463.55 | -240.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.91 | -2.29 | 53.46 | -8.42 |
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