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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.6 | -1.43 | -1.27 | 0.101 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.374 | -0.261 | 0.533 | 0.564 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.063 | -0.08 | -0.15 | 0.115 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.432 | -0.906 | -0.625 | -0.811 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.869 | -1.25 | -0.242 | -0.132 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.221 | 1.47 | 1.71 | 0.325 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.09 | 0.221 | 1.47 | 0.193 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.885 | 0.176 | 2.14 | 0.509 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 403.6 | -91.8 | 321.22 | 118.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.01 | -1.65 | 1.86 | 1.46 |
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