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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 | - | -9.32 | -4.18 | -4.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -3.74 | -26.44 | 11.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 1.17 | -0.14 | -0.987 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 21.44 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2.56 | -5.14 | 10.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 11.06 | 16.2 | 5.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 8.49 | 11.06 | 16.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.06 | - | - | -8.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85.86 | - | - | -274.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.03 | -8.57 | -28.21 | 9.08 |
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