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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 | 0.96 | 11.04 | 5.95 | 3.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 196.92 | -34.08 | 4.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 1.1 | 6.93 | -1.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 8.89 | 13.4 | -2.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.09 | 0.001 | - | -0.018 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 207.15 | -13.69 | -0.152 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 223.56 | 16.4 | 30.1 | 30.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35.64 | 223.56 | 16.4 | 30.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -183.41 | 159.59 | -35.26 | 6.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -214.93 | 552.65 | -663.69 | 125.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -58.7 | 108.84 | -26.09 | 0.303 |
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