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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 146500.58 | 71558.21 | 167113.53 | 2391.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 201031.33 | 652447.08 | 447857.36 | 456002.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48043.11 | -155741.83 | -111290.59 | -94261.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -218477.73 | -221819.85 | -135815.71 | -320867.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 6149.23 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -67045.23 | 269684.41 | 188496.37 | 15793.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 916490.75 | 646806.34 | 458309.97 | 442516.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 849445.53 | 916490.75 | 646806.34 | 458309.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83145.58 | 439936.52 | 187985.24 | 230772.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.1 | 134.03 | -18.54 | 479.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 35.4 | 27.08 | 28.36 |
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