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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 | -30.3 | -59.7 | -44.27 | -45.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -44.38 | -30.74 | -34.48 | -27.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 40 | 25.22 | -66.85 | 37.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 0.011 | - | 70.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.38 | -5.51 | -101.33 | 81.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 90.42 | 95.63 | 196.95 | 115.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86.04 | 90.12 | 95.63 | 196.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18.72 | -16.76 | -21.11 | -10.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -11.73 | 20.62 | -101.6 | 41.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -51.26 | -39.6 | -14.08 | -8.43 |
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