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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 | 1.86 | - | -1.66 | -0.108 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.06 | 23.68 | -2.81 | 23.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.06 | -9.24 | -3.88 | -3.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.2 | -1.56 | 6.8 | -20.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.303 | - | -0.62 | -0.962 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.22 | 13.19 | 0.03 | -0.599 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58.22 | 45.03 | 45 | 45.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48 | 58.22 | 45.03 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.618 | 4.56 | -1.89 | 5.2 |
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