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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 | 2.67 | -8.33 | 6.31 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14.27 | 2.55 | 1.53 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.42 | -5.22 | -1.31 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.008 | -0.002 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12.85 | -2.67 | 0.221 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41.56 | 44.19 | 44.39 | 46.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54.41 | 41.52 | 44.61 | 46.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11.25 | 3.24 | -3.17 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 247.04 | 202.22 | -109.5 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.2 | -0.097 | 0.002 | - |
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