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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 | 2.16 | 1.21 | 1.48 | 8.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.103 | -0.169 | -0.56 | -0.094 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | 245.96 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -245.01 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.103 | -0.169 | 0.391 | -0.094 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.22 | 1.39 | 1 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.12 | 1.22 | 1.39 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.005 | -0.086 | -0.399 | 0.237 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.56 | 78.46 | -268.1 | -5.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.083 | -0.14 | -0.233 | -0.026 |
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