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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 | 290683.54 | 240366.71 | 184885.68 | 141755.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 832859.43 | 291409.14 | 225229.18 | 316730.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -449754.52 | -372319.94 | -1134693.02 | 390462.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -285513.12 | -179365.17 | -84368.76 | -85802.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7852.74 | -1403.83 | 3453.02 | -5382.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 88752.05 | -255632.42 | -987375.22 | 631373.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 279185.32 | 534817.74 | 1522192.96 | 890819.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 367937.37 | 279185.32 | 534817.74 | 1522192.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 419151.97 | 8821.43 | -420014.35 | -454611.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4651.52 | 102.1 | 7.61 | -352.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.987 | 0.272 | 0.106 | -0.287 |
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