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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 | 1.61 | 0.569 | 2.01 | -24.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5.77 | -4.59 | 0.531 | -0.444 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 0.24 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2 | -2 | -2 | -7.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.04 | -6.94 | -1.23 | -7.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33.56 | 41.65 | 42.87 | 46.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37.6 | 34.71 | 41.64 | 38.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5.51 | -4.88 | -8.94 | 7.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 213.03 | 45.43 | -225.22 | 188.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.87 | -5.12 | 0.635 | -0.532 |
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