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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 | -0.008 | -0.017 | -0.024 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.027 | 0.007 | -0.038 | -0.037 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.027 | 0.007 | -0.038 | -0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.046 | 0.039 | 0.077 | 0.114 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.019 | 0.046 | 0.039 | 0.077 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.015 | 0.023 | -0.019 | -0.026 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -164.04 | 218.96 | 24.47 | 14.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.266 | 0.073 | -0.404 | -0.36 |
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