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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 | - | -2.28 | -1.9 | -1.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -4.79 | -7.32 | -5.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 5.12 | 4.35 | 2.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.124 | 0.557 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 0.209 | -2.41 | -2.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 5.11 | 7.52 | 10.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 5.32 | 5.11 | 7.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.6 | -5.49 | -7.09 | -4.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 177.81 | 22.57 | -43.41 | -91.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.79 | -14.77 | -23.22 | -16.8 |
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