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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 | 194178.12 | -13370.27 | -1264.05 | -65635.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 204641.46 | 361944.37 | 568567.86 | 406042.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 215206.35 | -129080.02 | -107838.18 | 34315.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -428255.92 | -969202.82 | -220767.79 | -206072.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 180512.75 | -98910.34 | -29822.44 | -141186.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9793.7 | -737601.06 | 237549.93 | 235380.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 322278.52 | 1059879.57 | 822329.64 | 586949.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 312484.82 | 322278.52 | 1059879.57 | 822329.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 105279.56 | 114466.68 | 425146.94 | 258750.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8.03 | -73.08 | 64.31 | -10.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.74 | 26.24 | 48 | 25.89 |
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