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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 | 23431.69 | 6134.15 | 9348.97 | 44954.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118724.06 | -70948.07 | 6418.89 | 115.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12176.89 | 14321.09 | 43839.28 | -142963.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -118004.57 | 42569.7 | -42714.26 | 90119.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1323.25 | -906.74 | -651.43 | -2339.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12877.71 | -14076.71 | 7538.42 | -52666.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6268.7 | 20345.41 | 12807 | 65473.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19146.41 | 6268.7 | 20345.41 | 12807 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 64472.04 | -77865.31 | -12236.9 | -87662.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 182.8 | -536.32 | 86.04 | -350.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 20.12 | -19.95 | 0.318 | -16.53 |
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