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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 | -4.1 | -3.43 | -4.19 | -4.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.44 | -3.33 | -2.76 | -2.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.5 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4.36 | 5.39 | 1.93 | 3.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.419 | 2.06 | -0.828 | 0.702 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.29 | 1.24 | 2.06 | 1.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.71 | 3.29 | 1.24 | 2.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.44 | -2.07 | -1.1 | -1.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.05 | -87.9 | 10.6 | 82.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -120.12 | -151.82 | -76.01 | -46.56 |
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