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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 | -1.32 | -0.062 | -0.217 | -0.074 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.187 | -0.018 | -0.061 | -0.056 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.304 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.681 | - | -0.108 | 0.248 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.004 | 0.007 | -0.004 | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.19 | -0.019 | -0.172 | 0.193 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.019 | 0.038 | 0.21 | 0.017 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.209 | 0.019 | 0.038 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.12 | -0.002 | -0.04 | -0.033 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6120.88 | 95.19 | -22.03 | 85.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.61 | -0.825 | -2.78 | -3.34 |
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