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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 | -20.4 | -11.1 | -6.1 | -4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12.9 | -8.6 | -3.8 | -10.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.2 | -4 | -2.5 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -6.3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14.1 | -18.9 | -6.3 | -9.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 27.7 | 46.6 | 52.9 | 62.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.6 | 27.7 | 46.6 | 52.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.75 | -10.31 | -5.65 | -9.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 116.97 | -82.52 | 37.31 | -180.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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