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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 | 95682.11 | 99049.76 | 42275.11 | 53895.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1129422.51 | 911944.44 | 104747.01 | 469101.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -199029.97 | -509080.07 | -344905.3 | -546344.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -186520.76 | -85171.4 | -226694.39 | 262522.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9577.72 | 19821.23 | 1637.89 | 11002.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 745345.31 | 322216.76 | -459560.27 | 184078.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1689712.97 | 1367496.22 | 1827056.48 | 1642978.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2435058.28 | 1689712.97 | 1367496.22 | 1827056.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 509111.47 | -211298.58 | 459453.29 | 278003.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 340.94 | -145.99 | 65.27 | -60.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 24.7 | 15.01 | 2.41 | 12.8 |
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