| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 3 | -1 | 2 | 2 |
| 2025-12 | 7 | -2 | 5 | 1 |
| 2025-09 | 14 | 0 | 13 | 8 |
| 2025-06 | 7 | -1 | 5 | 3 |
| 2025-03 | 6 | -1 | 4 | 13 |
| 2024-12 | 12 | -1 | 11 | 3 |
| 2024-09 | 15 | -1 | 13 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 35 | -6 | 28 | 27 |
| 2024-12 | 45 | -18 | 26 | 3 |
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.