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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -0.112 | -0.168 | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.081 | -0.005 | -0.054 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.059 | - | 0.039 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.052 | -0.012 | -0.011 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.002 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.073 | -0.018 | -0.026 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.273 | 0.29 | 0.316 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.199 | 0.273 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.002 | -0.035 | 0.062 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.1 | -156.44 | 1151.45 | 90.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.936 | -0.056 | -0.406 |
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