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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 | -30.27 | 61.78 | -32.93 | -20.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -45.21 | -150.29 | -39.94 | -141.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.5 | -10.21 | -0.653 | 0.231 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 68.54 | 105.25 | 126.79 | 190.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21.83 | -55.26 | 86.2 | 49.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 136.42 | 191.68 | 105.48 | 56.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 158.25 | 136.42 | 191.68 | 105.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -36.6 | -132.53 | -109.89 | -140.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 72.38 | -20.61 | 21.91 | -613.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.33 | -14.61 | -4.51 | -14.25 |
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