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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 | -0.163 | 0.25 | -1.12 | -0.367 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.174 | -0.375 | -0.365 | -0.588 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.893 | 0.172 | -0.194 | 27.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.66 | 0.338 | 0.175 | -26.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.059 | 0.135 | -0.384 | 0.354 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.138 | 0.002 | 0.386 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.197 | 0.138 | 0.002 | 0.124 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.18 | -0.709 | -0.056 | -0.163 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 125.44 | -1174.51 | 65.94 | -243.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.259 | -0.535 | -0.5 | -0.769 |
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