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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 | -11.65 | -0.504 | -0.213 | -0.364 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.287 | 0.759 | -0.643 | -0.102 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.013 | -0.267 | 0.29 | 0.218 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.011 | -0.011 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.036 | -0.054 | -0.001 | -0.029 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.316 | 0.497 | -0.371 | 0.085 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.01 | 0.511 | 0.882 | 0.795 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.692 | 1.01 | 0.511 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.04 | 0.71 | -0.926 | 0.239 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 469.03 | 176.72 | -487.85 | -29.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.75 | 5.68 | -3.9 | -1.18 |
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