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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FGR | Sydney | AUD | Delayed | |
FGPHF | OTC Markets | USD | Delayed | |
M11 | Frankfurt | EUR | Delayed | |
M11 | Hamburg | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.86 | -1.86 | -0.861 | -0.861 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.688 | -0.688 | -0.679 | -0.679 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.046 | -0.046 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.29 | 1.29 | -0.053 | -0.053 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.013 | 0.013 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.607 | 0.607 | -0.777 | -0.777 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.83 | 3.83 | 4 | 4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.44 | 4.44 | 3.23 | 3.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.595 | 0.031 | -0.467 | -1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2004.4 | 106.69 | 64.04 | -126.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.61 | -2.12 | -1.8 | -1.48 |
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