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Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -21.72 | -1.92 | -4.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.862 | -1.04 | -2.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.023 | -0.427 | -0.237 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.998 | -0.43 | -0.491 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1.88 | -1.9 | -2.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 2.8 | 4.7 | 7.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.917 | 2.8 | 4.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.001 | -5.75 | 7.49 | -0.509 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 100.01 | -176.8 | 1571.36 | 96.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -10.98 | -8.24 | -8.8 |
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