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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 | -1.1 | -0.992 | -0.355 | -0.796 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.345 | - | -0.173 | -0.303 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.293 | 0.468 | 0.176 | 0.304 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.051 | 0.053 | 0.003 | 0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.073 | 0.02 | 0.018 | 0.017 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.022 | 0.073 | 0.02 | 0.018 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.069 | -0.055 | -0.042 | -0.264 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 224.44 | -32.23 | 84.1 | 74.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.17 | -59.68 | -173.44 | -235.58 |
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