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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 | 5318.09 | 267.08 | 9293.72 | 4461.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15890.81 | -2867.69 | -9313.59 | -9143.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 14157.96 | -33147.3 | -7979.6 | 10922.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10546.64 | 46893.4 | 18718.91 | 3210.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6381.21 | -7830.14 | 4705.06 | 744.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 10618.63 | 414.46 | 6174.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41452.33 | 30833.7 | 30419.24 | 24245.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 80480.29 | 41452.33 | 30833.7 | 30419.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14434.21 | -47416.97 | 15577.06 | 552.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.44 | -404.4 | 2721.07 | -97.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.06 | -25.07 | -10.82 | -6.37 |
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