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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 | - | -0.168 | -1.13 | -0.788 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.985 | 1.43 | -0.176 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -3.53 | -5.42 | -2.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.033 | 0.485 | 17.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.031 | -0.034 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4.59 | -3.46 | 14.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 36.79 | 40.25 | 25.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 32.2 | 36.79 | 40.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -4.13 | -5.57 | -2.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 25.93 | -115.4 | 9.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.95 | -1.64 | -0.978 |
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