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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.78 | -1.59 | -2.75 | -0.359 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.9 | -1.74 | -2.66 | -4.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.128 | 0.175 | -2.19 | -0.082 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.82 | -0.127 | 1.28 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.921 | -1.39 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.848 | -1.67 | -3.69 | -4.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.854 | 2.53 | 6.22 | 10.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.7 | 0.854 | 2.53 | 6.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.4 | -0.867 | 1.02 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -407.37 | -184.68 | -95.41 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.19 | -1.75 | -1.92 | -2.84 |
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