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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.58 | -1.58 | -1.69 | -1.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.23 | -0.23 | -0.144 | -0.144 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.37 | -1.37 | -1.18 | -1.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.6 | -1.6 | -1.33 | -1.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9.95 | 9.95 | 12.87 | 12.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.34 | 8.34 | 11.55 | 11.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.153 | -0.221 | 0.761 | 0.843 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.59 | -128.96 | -9.66 | 721.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.683 | -0.625 | 1.98 | 1.14 |
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