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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 | - | -1.22 | -0.482 | -7.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -1.49 | -1.01 | -2.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | 1.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 0.074 | 0.296 | 0.638 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.002 | 0.014 | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1.42 | -0.717 | -0.279 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 18.87 | 19.59 | 19.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 17.46 | 18.87 | 19.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.105 | -1.1 | -1.02 | -0.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.61 | -7.99 | -174.37 | 71.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -2.64 | -1.49 | -0.84 |
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