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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 | - | -0.119 | -0.198 | -0.331 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.052 | 0.076 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -0.037 | 0.025 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.052 | 0.039 | -0.065 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.108 | 0.069 | 0.134 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.056 | 0.108 | 0.069 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -0.07 | 0.149 | 0.068 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -147.34 | 119.46 | 120.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.956 | 1.77 | -0.892 |
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