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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 | 240435.21 | -203512.62 | -2364.58 | -86457.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45254.04 | 20233.82 | -4114372.17 | 114896.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8210.42 | -6028.17 | -23002.09 | -2783.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -145625.25 | -34721.42 | 4126818.25 | -66055.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -17369.45 | -390.58 | 17760.03 | -13160.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -108581.63 | -20515.77 | -10556.01 | 46056.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259206.33 | 279722.1 | 290278.11 | 244221.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 150624.7 | 259206.33 | 279722.1 | 290278.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 651629.32 | -20832.35 | -773865.84 | 567400.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3227.97 | 97.31 | -236.39 | 308.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.428 | 0.169 | -63.46 | 3.34 |
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