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Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.074 | 0.074 | -0.015 | -0.015 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.265 | 0.265 | -0.55 | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.3 | -1.3 | -1.48 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.835 | -0.835 | -0.715 | -0.715 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.87 | -1.87 | -2.74 | -2.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17.05 | 17.05 | 21.4 | 21.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15.18 | 15.18 | 18.66 | 18.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.611 | -3.22 | 0.402 | -2.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 81.04 | -901.34 | 118.39 | -5812.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.905 | -0.929 | -1.31 | -1.32 |
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