| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -5 | 9 | 3 | -4 |
| 2023-06 | -9 | -1 | -10 | -4 |
| 2023-03 | -3 | 0 | -3 | -5 |
| 2022-12 | -3 | 0 | -3 | 0 |
| 2022-09 | -2 | 6 | 4 | -3 |
| 2021-12 | -3 | 34 | 31 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -10 | 14 | 4 | -14 |
| 2021-12 | -10 | -35 | -45 | -12 |
| 2020-12 | -10 | 0 | -10 | -5 |
| 2019-12 | -6 | -1 | -8 | -7 |
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.
