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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 | -0.456 | -0.456 | -1.82 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.1 | 2.1 | 2.05 | 2.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.036 | -0.036 | -0.049 | -0.049 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.6 | -3.6 | 0.143 | 0.143 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.53 | -1.53 | 2.14 | 2.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.36 | 4.36 | 3.75 | 3.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.82 | 2.82 | 5.89 | 5.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.38 | 2.8 | -0.722 | 4.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -149.24 | 487.63 | -114.51 | 306.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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