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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 | 1053.9 | 221826.71 | 147506.61 | 165260.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 149591.41 | -47893.73 | 284208.76 | 151252.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 135116.06 | -98553.21 | -92597.82 | -82829.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -72690.08 | -125067.11 | -63643.15 | -123714.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -18046.75 | 10088.96 | 874.24 | 18701.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 203200.48 | -265455.25 | 128180.47 | -52500.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 361411.24 | 626866.49 | 498686.03 | 551186.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 564611.72 | 361411.24 | 626866.49 | 498686.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1494582.23 | -197541.99 | 116759.7 | 126201.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -656.59 | -269.19 | -7.48 | -59.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.211 | -0.736 | 0.889 | 0.359 |
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