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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 | -19.18 | -20.2 | -24.36 | -29.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23.82 | -25.44 | -18.25 | -33.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.001 | 1.41 | -37.46 | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.417 | -1.4 | -1.61 | -2.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.343 | -0.376 | 0.353 | 0.121 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.18 | -24.29 | -57.24 | -35.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 38.53 | 62.82 | 120.06 | 155.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.35 | 38.53 | 62.82 | 120.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18.72 | -49.72 | -12.51 | -22.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.65 | -297.48 | 45.07 | -9.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -32.59 | -36.42 | -31.77 | -39.86 |
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