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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 | 0.452 | 0.452 | -2.94 | -2.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65.34 | 65.34 | -58.33 | -58.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.128 | 0.128 | 0.018 | 0.018 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -39.52 | -39.52 | 68.04 | 68.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.349 | 0.349 | 0.256 | 0.256 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 37.1 | 37.1 | 1.66 | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 83.52 | 83.52 | 44.75 | 44.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 120.62 | 120.62 | 46.41 | 46.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.733 | 97.66 | -1.95 | -78.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -100.75 | 5106.22 | 97.53 | -23560.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 27.58 | 33.89 | -23.81 | -21.19 |
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