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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 | -0.338 | -0.376 | 0.059 | -0.149 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.139 | 0.474 | -0.243 | -0.339 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.414 | - | -0.112 | -0.021 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.022 | - | -0.022 | -0.024 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.575 | 1.03 | -0.377 | -0.383 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.41 | 0.376 | 0.753 | 1.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.831 | 1.41 | 0.376 | 0.753 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.028 | 0.545 | -0.398 | -0.445 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.05 | 236.99 | 10.59 | -73.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.64 | 16.57 | -11.21 | -7.95 |
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