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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 | - | - | -29.75 | -14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | -18.07 | -33.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.033 | 0.609 | 11.72 | 30.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.3 | - | 11.83 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 5.49 | -3.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.94 | 17.37 | 8.38 | 16.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.62 | 3.95 | 13.87 | 13.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22.5 | -8.72 | -16.66 | -48.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -157.95 | 47.64 | 65.61 | -96.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -81.66 | -29.46 | -57.09 | -36.67 |
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