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Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.492 | 0.492 | 0.034 | 0.034 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.27 | -1.27 | 0.158 | 0.158 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1.09 | 1.09 | -1.19 | -1.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.156 | 0.156 | 0.926 | 0.926 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.032 | -0.032 | -0.102 | -0.102 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.09 | 1.09 | 1.23 | 1.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.06 | 1.06 | 1.12 | 1.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.28 | -1.96 | 0.033 | -0.966 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 114.26 | -6082.77 | 103.4 | -571.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.5 | -2.42 | 0.283 | 0.279 |
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