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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 | - | -0.377 | -0.226 | -2.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.766 | -0.87 | -0.688 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.55 | 0.606 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.216 | -0.264 | -0.918 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.737 | 1 | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.52 | 0.737 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -0.56 | -0.298 | 0.516 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -87.61 | -157.8 | 218.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -22.42 | -12.87 | -8.06 |
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