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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ASO | Sydney | AUD | Delayed | |
WMNNF | OTC Markets | USD | Delayed | |
28W0 | Frankfurt | 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 | -2.1 | -2.1 | -6.74 | -6.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.03 | -3.03 | -1.88 | -1.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5.13 | 5.13 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.002 | -0.002 | -0.002 | -0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.1 | 2.1 | -1.9 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.73 | 3.73 | 3.52 | 3.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.83 | 5.83 | 1.63 | 1.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.42 | -3.15 | 0.347 | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.78 | -1005.69 | -66.21 | 129.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.91 | -7.93 | -2.15 | -1.34 |
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