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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 | -22.15 | -47.06 | -43.04 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.66 | 0.093 | 33.29 | 15.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.095 | -3.98 | -0.19 | -2.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9.25 | -4.12 | -22.12 | -7.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.82 | -8.01 | 10.97 | 5.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20.84 | 28.85 | 17.88 | 12.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32.66 | 20.84 | 28.85 | 17.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.49 | 6.71 | 52.87 | 33.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11.64 | -87.3 | 58.39 | 20.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.14 | -2.19 | 68.09 | 22.57 |
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