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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 22675.24 | 37444.32 | 52506.73 | 163085.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 138322.48 | 12331.76 | 505044.19 | 770150.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -77864.63 | -118828.34 | -165359.61 | -174972.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -148775.99 | -152822.28 | -319587.37 | -392841.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -41281.4 | 10276.71 | 57646.12 | -51632.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -88318.13 | -259318.86 | 20097.21 | 202336.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 500556.09 | 728958.52 | 626584.81 | 305432.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 412237.95 | 469639.65 | 646682.02 | 507768.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2991.21 | -136548.11 | 179760.64 | 560641.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 97.81 | -175.96 | -67.94 | 667.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.229 | -0.673 | 1.91 | 4.08 |
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