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Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -0.02 | -1.52 | -0.475 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.276 | -0.828 | -0.438 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.55 | -0.316 | 1.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.108 | 0.352 | 6.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.013 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.934 | -0.792 | 7.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 7.79 | 8.58 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 6.85 | 7.79 | 8.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.666 | -0.967 | 2.35 | 1.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 31.11 | -141.24 | 54.94 | 32.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.92 | -1.99 | -2.03 | 2.84 |
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