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Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -33.49 | -2.23 | -8.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 37.68 | 1.34 | -11.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8 | 1.84 | -8.94 | 0.272 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.228 | -0.001 | 0.43 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.6 | 40.07 | -8.99 | -10.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 85.46 | 48.8 | 57.95 | 68.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 88.88 | 48.97 | 57.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.38 | 37.08 | -3.6 | -13.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -133.39 | 1130.17 | 72.87 | -44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.32 | 9.81 | -0.966 | -4.88 |
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