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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 40099.52 | 39450.56 | 107853.22 | 321807.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -471581.29 | -337828.32 | -134159.48 | 188973.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -34636.33 | 220043.79 | -97077.06 | -50074.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 518025.29 | 74024.82 | 85135.97 | -253596.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11807.67 | -43759.71 | -146100.57 | -114697.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 183889.26 | 227648.98 | 373749.54 | 496872.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 195696.94 | 183889.26 | 227648.98 | 382175.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -334284.1 | -620230.63 | 677953.2 | -126804.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 46.1 | -191.49 | 634.64 | -104.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.73 | -2.66 | -1.22 | 1.33 |
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