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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 | - | -143.92 | 24.74 | 39.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -23.35 | -17.31 | 39.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.012 | -0.031 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -26.32 | -0.217 | -0.216 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 1.7 | -17.55 | 38.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 83.58 | 75.86 | 37.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 85.28 | 58.3 | 76.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 49.25 | 6.86 | 38.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 617.59 | -82.25 | 1466.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.921 | -1.5 | -0.926 | 5.45 |
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