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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 | - | - | -2.55 | -3.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 0.03 | 1.07 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -4.04 | -3.41 | -2.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 0.929 | 4.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.11 | -0.996 | -0.924 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -0.002 | -1.22 | 0.279 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.89 | 2.11 | 1.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.888 | 0.89 | 2.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -5.56 | -2.8 | -1.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -98.27 | -114.07 | 66.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -13.61 | -14.25 | -15.71 |
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