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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3541.93 | 35373.8 | 39286.59 | 34194.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -85931.39 | -56874.65 | 109786.17 | 45498.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -947637.67 | -6536.94 | 169277.41 | -219055.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 676200 | -148696.64 | 561900.22 | 293361.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -357367.93 | -212108.35 | 840963.8 | 119803.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1333640.98 | 1545749.33 | 704785.53 | 584981.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 976273.05 | 1333640.98 | 1545749.33 | 704785.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 159387.7 | -444058.89 | 177778.02 | -7275.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 135.89 | -349.78 | 2543.59 | -111.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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