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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 | -0.445 | 2.1 | -1.19 | -1.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.31 | -0.992 | -0.848 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.14 | -0.081 | -2.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.133 | - | 1.72 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.177 | - | 0.786 | -3.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.205 | - | 0.271 | 3.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.028 | - | 1.06 | 0.271 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.355 | 0.076 | -0.486 | -0.674 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -567.11 | 115.65 | 27.94 | -6.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -37.99 | -40.27 | -29.58 | -10.86 |
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