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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 | - | -17238.3 | -4459.39 | -11896 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -1106.56 | -3223.92 | -1575.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -375.55 | -209.78 | -28.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 210 | -144.41 | -1062.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 41.89 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1301.24 | -3543.4 | -2686.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 3882.6 | 7426 | 10112.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2581.36 | 3882.6 | 7426 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -796.47 | -2660.16 | -319.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 70.06 | -732.95 | 80.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.5 | -3.8 | -10.29 | -3.64 |
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