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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MRUS | NASDAQ | USD | Real-time | |
2GH | Munich | EUR | Delayed | |
2GH | Frankfurt | EUR | Delayed | |
2GH | Berlin | EUR | Delayed |
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 | -34.46 | -60.15 | -23.01 | -32.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -44.39 | -36.35 | -27.53 | -41.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.08 | -2.12 | 8.02 | -24.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 30.16 | 1.5 | 162.4 | 65.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8.53 | -16.77 | 11.95 | 0.551 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.09 | -37.6 | 140.76 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 204.26 | 241.85 | 101.11 | 102.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 178.17 | 204.25 | 241.87 | 101.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -77.64 | -15.83 | -15.76 | -24.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -390.34 | -0.493 | 36.5 | -0.434 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.7 | -2.28 | -2.17 | -3.3 |
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