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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.16 | -1.84 | -0.436 | -1.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.346 | -0.28 | -1.65 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.194 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.599 | 0.284 | 2.02 | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.253 | 0.004 | 0.173 | -0.092 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.296 | 0.292 | 0.119 | 0.211 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.549 | 0.296 | 0.292 | 0.119 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.78 | 0.388 | -1.71 | -0.742 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 357.27 | 122.67 | -131.05 | 5.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.39 | -1.95 | -10.86 | -6.76 |
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