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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 | -0.297 | 0.335 | 0.371 | 0.736 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.418 | 0.204 | 1.55 | 2.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.71 | -0.002 | -0.015 | 0.081 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8.97 | -0.097 | -0.085 | -0.034 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.657 | 0.103 | 1.44 | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.83 | 6.73 | 5.29 | 3.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7.49 | 6.83 | 6.73 | 5.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.07 | 0.042 | 1.34 | 2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4780.07 | -96.83 | -32.91 | 202.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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