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Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.124 | -0.453 | -0.049 | -0.048 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.115 | -0.112 | -0.054 | -0.034 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.046 | - | 0.025 | 0.237 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.069 | -0.112 | -0.028 | 0.204 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.099 | 0.211 | 0.24 | 0.036 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.03 | 0.099 | 0.211 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.065 | 0.043 | -0.031 | -0.009 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -250.65 | 240.49 | -257.25 | 71.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.88 | -5.38 | -1.61 | -1.25 |
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