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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 | - | -3.21 | 1.79 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 19.05 | 5.43 | -70.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -11.55 | -13.47 | -12.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -23.5 | 25.8 | 17.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.177 | 2.13 | 0.719 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -15.86 | 17.55 | -65.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29.71 | 45.57 | 28.02 | 93.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42.47 | 29.71 | 45.57 | 28.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.28 | -15.64 | 3.31 | -147.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 53.45 | -572.95 | 102.24 | -831.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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