| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 0 | 0 | 0 | -3 |
| 2023-09 | 0 | 0 | 0 | -1 |
| 2022-12 | -1 | 0 | -1 | -1 |
| 2022-09 | -2 | 0 | -2 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | 0 | -3 | -6 |
| 2022-12 | -6 | 0 | -6 | -5 |
| 2021-12 | -9 | 0 | -9 | -1 |
| 2020-12 | -6 | 0 | -6 | -10 |
| 2019-12 | -2 | 0 | -2 | -4 |
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