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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 | -6.02 | - | -14.96 | -19.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -54.63 | - | -31.14 | 40.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.2 | - | 2.28 | 1.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15.66 | - | 251.12 | -9.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -78.48 | - | 222.26 | 32.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 157.6 | 157.64 | 40.3 | 8.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79.11 | 157.64 | 262.56 | 40.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22.31 | - | -25.55 | 47.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.71 | - | -153.58 | 293.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.1 | - | -4.6 | 5.11 |
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