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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 | -1.07 | -0.866 | -1.48 | -1.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.152 | -1.1 | -1.23 | -0.215 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.018 | -0.001 | -0.002 | -0.017 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.622 | 1.32 | -0.129 | -0.135 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.825 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.722 | 0.269 | -1.41 | -0.276 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.41 | 2.14 | 3.54 | 3.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.13 | 2.41 | 2.14 | 3.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.257 | -1.06 | -0.574 | -0.158 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 124.22 | -85.1 | -263.29 | 94.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.08 | -56.15 | -30.93 | -4.39 |
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