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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 | -38217.39 | 26329.04 | -7340.01 | 61808.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 104665.68 | 298966.97 | 271322.23 | -97125.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33790.14 | -40119.56 | -111540.89 | -60409.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -65630.38 | -270523.03 | -250784.79 | 279711.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5837.38 | 2971.86 | -1418.83 | -797.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 122379.34 | -47.41 | -85268.47 | 141139.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 463234.17 | 463281.58 | 548550.05 | 407410.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 585613.51 | 463234.17 | 463281.58 | 548550.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 67459.58 | 235601.88 | 171790.86 | -138479.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -71.37 | 37.14 | 224.05 | -41.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.27 | 12.61 | 8.73 | -7.24 |
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