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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6.46 | -3.58 | -3.46 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.02 | -10.27 | -3.28 | 5.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -1.64 | -1.78 | -3.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5.2 | 8.82 | -2.28 | -1.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.875 | -3.1 | -7.38 | 1.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.527 | 3.63 | 11.01 | 9.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.4 | 0.527 | 3.63 | 11.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.133 | -8.67 | -2.94 | 0.589 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 98.46 | -194.59 | -599.96 | 111.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | -3.95 | -1.89 | 0.8 |
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