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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.975 | - | -3 | -1.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.053 | - | -0.075 | -0.054 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.22 | -0.139 | -0.132 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.054 | -0.039 | 0.21 | 0.107 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.001 | - | -0.005 | -0.078 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.002 | - | 0.006 | 0.084 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.003 | - | 0.001 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.249 | -2.51 | 2.98 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.9 | -184.31 | 148.44 | 326.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.516 | - | -0.373 | -0.817 |
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