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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 | 21746.85 | 18946.86 | 14056.34 | 15832.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24427.38 | 12739.61 | 11662.81 | 12647.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 9654.59 | -6257.5 | -16237.37 | -8211.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47.1 | -46.52 | -48.3 | -2464.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1454.27 | -1369.7 | 1094.14 | 250.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34041.08 | 6255.6 | -4564.12 | 1949.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22155.55 | 15899.95 | 20464.07 | 18514.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 56196.63 | 22155.55 | 15899.95 | 20464.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26741.52 | 8752.44 | 7294.46 | 6705.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 205.53 | 19.99 | 8.79 | 183.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.43 | 3.88 | 2.68 | 4.04 |
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