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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -0.126 | -0.179 | -0.543 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.237 | -0.201 | -0.688 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 1.96 | 0.194 | 0.665 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 1.72 | -0.007 | -0.023 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.063 | 0.07 | 0.093 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1.79 | 0.063 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -0.187 | -0.133 | -0.484 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -40.24 | 72.49 | -134.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.47 | -0.468 | -1.83 |
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