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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 | -43.41 | -465.77 | -103.12 | -32.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23.8 | 15.53 | -19.18 | -21.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.126 | -6.6 | -2.77 | -2.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.119 | 24.34 | -0.386 | 34.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.05 | 33.26 | -22.34 | 10.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65.53 | 32.26 | 54.6 | 44.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41.48 | 65.53 | 32.26 | 54.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.42 | -17.5 | 14.09 | 18.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 148.13 | -224.21 | -24.16 | 310.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -131.38 | 15.97 | -9.24 | -7.04 |
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