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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 | -7.2 | -7.04 | -7.14 | -8.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19.7 | 3.74 | 3.33 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6.13 | -3.02 | 3.06 | -2.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -13.26 | 4.77 | -3.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20.15 | -12.54 | 11.17 | -3.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50.76 | 63.29 | 52.12 | 56.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 50.76 | 63.29 | 52.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13.07 | 9.69 | 8.7 | 8.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -234.86 | 11.39 | 6.27 | 10.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.54 | 0.367 | 0.374 | 0.125 |
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