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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 | -10.5 | -8.62 | -5.04 | -4.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.59 | -8.42 | -8.28 | -8.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.035 | 0.867 | -0.248 | -2.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.697 | -0.695 | -0.69 | 18.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.061 | -0.166 | 0.612 | 0.359 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8.83 | -8.49 | -8.98 | 7.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44.4 | 52.88 | 61.87 | 54.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35.57 | 44.4 | 52.88 | 61.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -67.87 | -5.74 | -8.03 | -6.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1081.89 | 28.49 | -14.89 | -75.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.03 | -1.05 | -1.22 | -0.939 |
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