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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PLL | Sydney | AUD | Delayed | |
PLL | NASDAQ | USD | Real-time | |
6S3Aq | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -25.39 | 22.89 | -10.64 | -8.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.83 | 25.09 | -10.18 | -9.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.85 | -18.82 | -30.18 | -31.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.082 | -0.527 | -0.121 | 70.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.003 | -0.022 | -0.018 | -0.049 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22.76 | 5.75 | -40.47 | 29.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 94.5 | 88.75 | 129.22 | 99.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 71.73 | 94.5 | 88.75 | 129.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.38 | 1.57 | -17.2 | -23.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -506.32 | 109.13 | 26.65 | -997.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.77 | 0.997 | -1.8 | -2.56 |
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