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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.426 | -8.54 | -27.46 | 4.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10.73 | 12.96 | -30.73 | -45.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.32 | -7.74 | -0.738 | -0.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11.9 | -5.12 | 33.76 | 70.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.142 | 0.096 | 2.29 | 24.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.66 | 4.14 | 2.02 | -17.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.52 | 4.24 | 4.31 | 6.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 22.18 | -16.55 | -78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 234.03 | 78.79 | -153.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.19 | 2.63 | -7.36 | -6.15 |
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