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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 | -19.67 | -5.55 | -5.16 | -16.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.53 | 6.89 | -16.06 | -36.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 14.48 | -1.81 | -2.5 | 5.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 1.75 | -2.77 | 36.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 2.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9.64 | 2.65 | -19.46 | 2.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16.19 | 13.54 | 32.99 | 30.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25.83 | 16.19 | 13.54 | 32.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -28.54 | -34.35 | -310.32 | 112.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 16.91 | 88.93 | -376.62 | 555.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.3 | 3.68 | -22.67 | -46.51 |
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