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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 | -64.85 | -29.22 | -0.516 | -20.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -33.89 | -22.45 | -7.73 | -20.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.255 | -0.459 | -0.259 | -1.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 321.22 | 108.17 | 51.94 | 9.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 287.08 | 85.26 | 43.94 | -12.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 195.81 | 110.55 | 66.61 | 79.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 482.89 | 195.81 | 110.55 | 66.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24.71 | -15.9 | -0.982 | -16.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.45 | -1518.8 | 93.99 | -0.625 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.84 | -6.08 | -3.21 | -5.48 |
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