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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 | 62869.09 | 66579.52 | 4104.88 | 25567.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -308383.1 | -1076277.08 | 361216.37 | -2215733.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -71479.02 | -29253.9 | 158238.18 | 70461.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 777894.44 | 1094985.09 | -705775.59 | 2285251.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 398024.16 | -10545.89 | -186321.03 | 139979.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1102242.01 | 1112787.9 | 1299108.93 | 1159129.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1500266.17 | 1102242.01 | 1112787.9 | 1299108.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -288783.62 | -1159833.62 | 477698.79 | -2198566.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.1 | -342.8 | 121.73 | -684.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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