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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 | -12.7 | - | -7.43 | -3.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.49 | - | -1.34 | -2.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8.33 | - | 1.4 | 1.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.84 | - | 0.06 | -0.712 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.176 | 0.073 | 0.013 | 0.725 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.02 | 0.176 | 0.073 | 0.013 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.63 | -1.25 | 1.05 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.57 | -219.06 | 197.18 | 17.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.08 | -26.25 | -25.26 | -27.93 |
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