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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 | -4.05 | -2.9 | -4.04 | -4.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.58 | -0.65 | 1.15 | -8.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 0.144 | -0.216 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.93 | 0.3 | -1 | 7.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.02 | -0.021 | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.347 | -0.35 | 0.289 | -0.784 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.019 | 0.369 | 0.08 | 0.864 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.366 | 0.019 | 0.369 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.55 | 0.409 | 4.41 | -6.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -478.83 | -90.72 | 167.97 | -1456.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -20.51 | -12.63 | 8.76 | -41.22 |
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