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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 | 0.07 | -0.68 | 0.175 | 0.304 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.504 | 2.17 | -1.68 | 0.462 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.002 | -1.07 | - | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.837 | -0.816 | 1.29 | -0.232 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 0.284 | -0.392 | 0.228 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.898 | 0.615 | 1.01 | 0.779 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.564 | 0.898 | 0.615 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.361 | 2.32 | -1.92 | 0.166 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.42 | 220.93 | -1252.05 | -69.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.47 | 19.58 | -17.13 | 5.22 |
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