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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 | 0.031 | -0.05 | 0.071 | 0.023 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.01 | -0.012 | 0.022 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.02 | -0 | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.01 | -0.012 | 0.022 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.036 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.024 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.168 | 0.007 | -0.005 | 0.245 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6637.36 | 246.07 | -101.92 | 52050.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.39 | -0.152 | 0.315 | 0.064 |
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