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Period Ending: | 2023 31/08 |
2023 31/05 |
2023 28/02 |
2022 30/11 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.26 | - | -0.013 | -0.369 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.014 | -0.053 | 0.027 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 0.031 | 0.053 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -0.021 | -0.055 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.002 | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -0.043 | 0.026 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 0.055 | 0.029 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 0.011 | 0.055 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.005 | -0.122 | -0.2 | 0.162 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.76 | 38.66 | -223.08 | 226.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | -5.89 | - |
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