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Period Ending: | 2023 31/01 |
2022 31/10 |
2022 31/07 |
2022 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.604 | -0.604 | 0.288 | 0.288 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.166 | 0.166 | 1.06 | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.485 | -0.485 | -0.718 | -0.718 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.085 | -0.085 | -0.085 | -0.085 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.027 | 0.027 | 0.096 | 0.096 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.392 | -0.392 | 0.231 | 0.231 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.544 | 0.544 | 0.704 | 0.704 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.152 | 0.152 | 0.935 | 0.935 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.209 | -0.266 | 0.056 | 0.377 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 21.43 | -574.36 | -85.13 | 24.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.94 | -2.09 | 1.91 | 1.78 |
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