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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -10.45 | -10.45 | -5.32 | -5.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.67 | -1.67 | 14.73 | 14.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4.29 | -4.29 | -15.23 | -15.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3.84 | 3.84 | -0.453 | -0.453 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.015 | 0.015 | -0.011 | -0.011 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.12 | -2.12 | -0.956 | -0.956 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.22 | 8.22 | 11.3 | 11.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.1 | 6.1 | 10.34 | 10.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.47 | 4.3 | -11.03 | -1.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -227.45 | 138.95 | -734.97 | 95.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.49 | -4.1 | 4.38 | 3.07 |
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