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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 | -0.231 | -0.373 | 0.111 | 0.188 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.088 | -0.605 | -0.081 | -0.075 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7.55 | - | 23.68 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7.5 | 0.6 | -23.7 | 0.385 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.038 | -0.005 | -0.101 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.044 | 0.05 | 0.151 | 0.201 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.006 | 0.044 | 0.05 | 0.151 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.07 | -0.37 | 0.02 | 0.044 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 118.87 | -1988.15 | -54.96 | -71.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.258 | -0.641 | -0.061 | -0.064 |
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