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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 | -3.17 | -2.39 | -3.27 | -4.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.09 | -1.89 | -2.11 | -6.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6.55 | -6.55 | 0.11 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 7.36 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.014 | 0.003 | -0.013 | 0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.46 | -8.45 | 5.36 | -6.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.54 | 26.99 | 21.63 | 27.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 23 | 18.54 | 26.99 | 21.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.09 | -1.07 | -1.48 | -3.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2.18 | 27.66 | 60.88 | -147.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.36 | -5.69 | -10.05 | -26.64 |
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