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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.04 | -1.04 | -1.46 | -1.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.43 | -1.43 | -0.336 | -0.336 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.042 | 0.042 | -0.022 | -0.022 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.34 | 1.34 | 0.37 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.004 | -0.004 | -0.002 | -0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.04 | -0.04 | 0.008 | 0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.158 | 0.158 | 0.188 | 0.188 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.118 | 0.118 | 0.196 | 0.196 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.176 | -0.303 | -0.479 | 0.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 41.97 | 36.8 | -153.19 | 268.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.46 | -4.46 | -1.09 | -1.11 |
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