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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 | -14.11 | -13.81 | -15.63 | -14.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -17.7 | -15.16 | -13.45 | -14.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 29.32 | 26.46 | -22.92 | 9.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.015 | 0.467 | 0.068 | 0.611 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.63 | 11.77 | -36.31 | -4.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 46.81 | 35.04 | 71.35 | 75.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58.45 | 46.81 | 35.04 | 71.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.15 | -10.14 | -8.27 | -9.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.84 | -22.54 | 12.7 | 24.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.05 | -6.25 | -4.87 | -3.59 |
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