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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 | 0.051 | -1.55 | 0.084 | 0.252 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.132 | 0.927 | 0.386 | 0.593 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.087 | -0.128 | -0.115 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.076 | -0.072 | -0.074 | -0.075 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.037 | -0.017 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.295 | 0.727 | 0.197 | 0.518 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.37 | 5.64 | 5.44 | 4.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.07 | 6.37 | 5.64 | 5.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.448 | 1.58 | 0.051 | 0.672 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.34 | 3008.6 | -92.43 | 1310.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.82 | 5.47 | 1.61 | 4.86 |
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