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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 | 114835.22 | 258331.75 | 1646210.09 | 202174.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -794109.31 | -299646.13 | 981447.82 | 24155.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1219345.47 | 326977.34 | -464102.23 | -68965.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36120.33 | -772556.51 | 44394.97 | -123829.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -30685.26 | 9059.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 460065.28 | -744414.55 | 683129.5 | -289056.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1014007.81 | 1758422.36 | 1075292.86 | 1364349.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1474073.09 | 1014007.81 | 1758422.36 | 1075292.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 219719.11 | 150913 | -2052056.59 | -1091089.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 45.59 | 107.35 | -88.07 | -191.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.61 | -0.753 | -0.265 | -0.683 |
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