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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 | -10.86 | -108.86 | -3.37 | -5.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.57 | -1.2 | 6.85 | 6.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.45 | - | -3.15 | -1.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.016 | -0.036 | 0.036 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 3.7 | 4.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17.08 | - | 40.64 | 35.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15.2 | - | 44.34 | 40.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -83.08 | 51.33 | -133.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -261.85 | 138.43 | -319.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.078 | - | 0.418 | 0.377 |
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