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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 | 116448.82 | 80203.22 | 61052.94 | 104086.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 143158.58 | 70284.6 | 82683.55 | 154493.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -195887.22 | 6772.62 | -96890.33 | -41691.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11774.87 | -18103.29 | -12521.51 | -54488.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12064.58 | -6843.61 | 6123.78 | 3529.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -61383.72 | 54152.82 | -25540.84 | 59569.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 313793.46 | 259640.64 | 285181.48 | 225611.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 252409.74 | 313793.46 | 259640.64 | 285181.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37491.73 | 25058.91 | 65827.95 | -326185.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.61 | -61.93 | 120.18 | -186.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.46 | 1.09 | 4.62 | 7.09 |
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