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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1AI | Sydney | AUD | Delayed | |
LVCLY | OTC Markets | USD | Delayed | |
LHI0 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.726 | -0.726 | -0.401 | -0.401 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.504 | -0.504 | -0.417 | -0.417 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.489 | -0.489 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.26 | 0.26 | 0.925 | 0.925 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0 | -0 | -0.008 | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.733 | -0.733 | 0.513 | 0.513 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.36 | 1.36 | 3.6 | 3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.622 | 0.622 | 4.11 | 4.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.013 | -0.337 | -0.108 | -0.112 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 103.78 | -210.86 | 3.41 | 61.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.07 | -2.05 | -1.97 | -3.69 |
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