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Period Ending: | 2024 31/03 |
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 | 63518.93 | 43305.94 | 56891.71 | 72196.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37566.59 | -220175.65 | 143442.32 | 122526.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2608.94 | -220085.2 | -91888.91 | -3342.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -75453.03 | 205704.05 | 14331.3 | -78371.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 11023.48 | 4302.29 | 7324.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33832.62 | -234539.13 | 65884.67 | 40812.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 429803.85 | 468594.59 | 166226.2 | 125413.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 395971.22 | 234055.46 | 232110.88 | 166226.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -82607.21 | 143052.75 | 474799.2 | 71556.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.33 | -69.87 | 563.53 | -36.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.781 | -7.62 | 4.25 | 3.18 |
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