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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 | 2870588.69 | 2972779.36 | 2004745.09 | 1460042.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 748630.39 | 4581661.57 | 3175947.93 | 1988401.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12623954.24 | -9567720.38 | -3817276.68 | 3562425.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12050332.23 | 7535817.63 | -2915637.5 | -165185.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -138522.16 | -175816.99 | -96972.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 176886.88 | 2555331.74 | -3556185.66 | 5384403.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12252001.16 | 9696669.42 | 13252855.09 | 7868451.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12428888.04 | 12252001.16 | 9696669.42 | 13252855.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -21170567.54 | -1923918.62 | -3484333.07 | 309488.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1000.39 | 44.78 | -1225.84 | 108.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.73 | -0.722 | -0.587 |
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