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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 | 185.07 | 4.98 | 69.48 | 21.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.79 | -28.42 | -24.54 | -15.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.144 | 9.85 | 64.13 | 25.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13.83 | -33.72 | 6.69 | 10.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.11 | -52.29 | 46.28 | 20.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -9.89 | 90.88 | -45.38 | -15.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.217 | 38.59 | 0.901 | 4.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 45.92 | -27.44 | -20.07 | -5.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 267.32 | -36.73 | -262.98 | 71.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.79 | -6.12 | -7.17 | -7.18 |
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