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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 | -1.47 | -1.47 | 0.034 | 0.034 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.459 | 0.459 | 0.084 | 0.084 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.394 | -0.394 | -0.022 | -0.022 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.555 | 0.555 | -1.07 | -1.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.62 | 0.62 | -1 | -1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.84 | 2.84 | 3.22 | 3.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.46 | 3.46 | 2.22 | 2.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.367 | -1.85 | 0.498 | -0.243 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 80.2 | -472.2 | 304.7 | -168.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 0.288 | 0.185 |
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