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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 | -1.41 | - | - | -11.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.736 | - | - | -1.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.186 | - | - | -0.069 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.065 | - | - | -0.094 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.987 | - | - | -1.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.42 | 1.42 | 3.68 | 3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.436 | 1.42 | 3.68 | 1.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.328 | - | - | 1.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.9 | - | - | 358.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.59 | - | - | -3 |
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