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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 | -14.24 | -0.697 | -1.25 | -0.442 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.744 | -1.19 | -0.034 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.246 | -2.39 | 0.567 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 0.5 | 4.04 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.001 | 0.033 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.49 | 0.459 | 1.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 2.65 | 2.19 | 0.445 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2.16 | 2.65 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.9 | -0.746 | -2.92 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -154.84 | 74.44 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.97 | -4.1 | -7.75 | -0.084 |
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