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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | 0.534 | 0.534 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 1.58 | 1.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.179 | -0.179 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 0.722 | 0.722 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 2.12 | 2.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.42 | 4.42 | 8.14 | 8.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.42 | 4.42 | 10.26 | 10.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | 0.311 | 1.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | -80.3 | 757.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 12.01 | 12.31 |
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