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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 | 242526.1 | 84402.02 | 35416.46 | 302733.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 642543.12 | -103584.12 | 379155.02 | -124488.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -185154.95 | 65341.26 | -126500.55 | -79850.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -494534.69 | 167148.15 | -477909.42 | -53822.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -51413.61 | - | -15362.95 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -94397.72 | 141210.1 | -237559.77 | -258161.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 339947.07 | 198736.97 | 436296.73 | 694458.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 245549.34 | 339947.07 | 198736.97 | 436296.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 134110.81 | 490162.95 | 240824.74 | -48346.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.64 | 103.54 | 598.12 | 60.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.41 | -0.711 | 3.17 | -1.79 |
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