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Period Ending: | 2023 30/11 |
2023 31/08 |
2023 31/05 |
2023 28/02 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -1.51 | -0.842 | -2.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.438 | -0.703 | -0.552 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.131 | -0.007 | 0.779 | 0.491 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.026 | 0.006 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.481 | 0.058 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -0.176 | 0.509 | 0.45 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | -0.053 | 0.028 | 0.509 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.241 | 0.057 | -0.463 | 0.478 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -520.04 | 112.37 | -196.8 | 206.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.375 | -14.14 | -14.91 | -23.79 |
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