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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 | -13.56 | -9.15 | -4.39 | -4.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.63 | 8.7 | -1.21 | 4.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.11 | -0.203 | -20.13 | -1.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.809 | -0.018 | 64.2 | 0.189 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.55 | 8.48 | 42.86 | 3.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 74.08 | 65.61 | 22.75 | 19.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 68.54 | 74.08 | 65.61 | 22.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.548 | 14.18 | -24.13 | 6.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -96.14 | 158.74 | -493.9 | 104.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.01 | 2.14 | -4.34 | 0.572 |
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