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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 | -143078.87 | 21737.5 | 107389.6 | 69549.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 658274.52 | 153622.84 | 1025689.69 | 233046.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -239223.28 | -217970.97 | -109699.58 | -249734.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8477.28 | -410177.67 | 200327.55 | 165390.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2645.22 | -25256 | 14266.45 | 4612.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 350009.73 | -454345.21 | 1132627.04 | 196057.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2270177.26 | 2724522.47 | 1591895.43 | 1395837.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2620186.98 | 2270177.26 | 2724522.47 | 1591895.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 500452.36 | -46977.05 | 817645.9 | 40850.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1165.31 | -105.75 | 1901.56 | -83.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.65 | -0.039 | 7.68 | 0.994 |
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