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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 | 36625.83 | 129507.65 | 53216.28 | 10668.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -194245.11 | 243362.5 | -511152.03 | 27970.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -138530.69 | 211972.89 | -62389.77 | -405040.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -474.06 | -300898.8 | -4525.85 | -230352.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -527.84 | -7.77 | -2229.49 | -933.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -332021.32 | 151185.32 | -579041.88 | -608541.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 658119.62 | 506934.3 | 1085976.18 | 1694517.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 326098.31 | 658119.62 | 506934.3 | 1085976.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -159788.15 | 35790.59 | -584028.33 | -139635.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -546.45 | 106.13 | -318.25 | 69.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.43 | 3.72 | -11.62 | -0.525 |
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