Barfresh Food Group Inc.

BRFH

BRFHBarfresh Food Group Inc. US flag

NASDAQ Capital Market

1.24

USD

- -

20.02MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1	2	4	4	3	7	9	8	11	14
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1	2	4	4	3	7	9	8	11	14
- Cost of Revenue	- -	- -	- -	- -	- -	1	1	2	2	2	4	8	5	7	11
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	1	2	2	2	4	8	5	7	11
Gross Profit	- -	- -	- -	- -	- -	1	1	2	2	1	3	1	3	4	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	2	3	- -	11	10	8	8	5	5	7	6	6	6
+ Selling, General & Admin	- -	2	2	3	- -	10	9	7	6	4	4	6	5	6	6
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-2	-3	- -	-10	-9	-6	-5	-4	-2	-5	-3	-3	-3
- Non-Operating (Income) Loss	- -	- -	- -	1	- -	- -	- -	1	- -	- -	-1	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	1	- -	- -	- -
Pretax Income	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
EBIT	- -	-2	-2	-3	- -	-10	-9	-6	-5	-4	-2	-5	-3	-3	-3
EBITDA	- -	-2	-2	-3	- -	-10	-9	-6	-4	-4	-1	-5	-2	-2	-3
EBITDA Margin (%)	- -	-20,207.48	-2,003.65	-1,478.83	- -	-667.67	-429.67	-132.5	-102.95	-140.09	-21.73	-53.96	-29.69	-23.23	-18.71
EBITA	- -	-2	-2	-3	- -	-10	-9	-6	-5	-4	-2	-5	-3	-3	-3
Gross Margin (%)	- -	0.49	55.91	40.04	- -	46.98	44.55	50.64	53.71	29.76	37.42	15.72	35.49	34.23	21.92
Operating Margin (%)	- -	-20,603.71	-2,080.72	-1,542.3	- -	-681.98	-446.24	-145.92	-120.44	-163.93	-31.27	-58.81	-34.65	-25.87	-20.51
Profit Margin (%)	- -	-22,804.53	-2,346.78	-1,786.79	- -	-699.19	-446.24	-172.91	-129.87	-161.73	-18.88	-66.95	-34.75	-26.36	-18.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	3	4	4	5	- -	7	9	9	10	11	12	13	13	15	16
Basic EPS, GAAP	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Basic EPS from Cont Ops	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Diluted Weighted Avg Shares	3	4	4	5	- -	7	9	9	10	11	12	13	13	15	16
Diluted EPS, GAAP	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Diluted EPS from Cont Ops	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	3	6	2	10	3	3	2	3	8	4	4	3	4
+ Cash, Cash Equivalents & STI	- -	- -	3	5	2	9	1	1	1	2	6	3	2	- -	- -
+ Cash & Cash Equivalents	- -	- -	3	5	2	9	1	1	1	2	6	3	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	1	2	2	3	3	3	2	1	1	1	9
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	2	3	3	2	2	1	- -	- -	8
+ Property, Plant & Equip	- -	- -	- -	1	1	2	2	4	4	4	5	3	3	3	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1	2	2	3	2	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	1	1	4	7	4	12	5	6	5	6	10	6	5	3	13
+ Payables & Accruals	- -	- -	- -	1	- -	1	1	2	2	1	1	3	2	2	7
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	2	2	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	1	1	- -	1	- -	- -	3
+ ST Debt	- -	- -	1	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	4
+ ST Borrowings	- -	- -	1	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	2	3	1	1	2	2	2	1	3	2	3	11
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	4	3	1	- -	- -	- -	- -	- -
Total Liabilities	- -	1	1	2	3	1	1	6	5	3	2	3	2	3	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	8	14	16	36	38	41	47	53	60	61	63	64	68
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	8	14	16	36	38	41	47	53	60	61	63	64	68
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-5	-9	-15	-25	-34	-41	-47	-51	-52	-58	-61	-64	-66
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	3	5	1	11	4	- -	- -	2	8	3	3	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	- -	3	5	1	11	4	- -	- -	2	8	3	3	1	1
Total Liabilities & Equity	1	1	4	7	4	12	5	6	5	6	10	6	5	3	13
Shares Outstanding	4	4	5	6	86	9	9	9	10	11	13	13	14	15	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-2	-4	- -	-9	-1	1	2	- -	-6	-3	-2	1	5
Net Debt to Equity	-71.89	-291.21	-69.94	-83.15	25.23	-84.03	-31.35	-3,331.87	613.47	-3.52	-67.67	-95.74	-75.55	103.29	345.56
Tangible Common Equity Ratio	96.05	-18.45	63.42	73.68	14.7	91.85	73.77	-10.97	-4.21	35.16	83.5	50.53	49.51	12.74	9.48
Current Ratio	18.74	0.44	2.89	3.51	0.92	10.68	2.4	1.31	1.08	1.57	5.13	1.7	1.8	1.04	0.38
Cash Conversion Cycle	- -	-1,772.48	-222.54	186.92	- -	135.74	277.59	112.83	-27.24	115.19	53.32	0.26	-41.77	2.13	2.2

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-2	-3	-4	- -	-10	-9	-7	-6	-4	-1	-6	-3	-3	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	1	- -	1	2	2	1	- -	-1	1	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	1	- -	1	2	1	1	- -	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-1	2	-1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-2	- -	-8	-7	-4	-3	-3	-2	-3	-3	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	5	5	- -	16	- -	- -	2	4	6	- -	- -	- -	3
+ Increase in Capital Stock	1	- -	5	5	- -	16	- -	- -	2	4	6	- -	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -	- -	4	- -	- -	- -	- -	2	1	- -
+ Cash From Debt	- -	- -	1	- -	- -	- -	- -	4	- -	1	1	- -	2	3	9
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-9
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	5	5	- -	16	- -	5	4	4	6	- -	2	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	3	- -	7	-8	- -	- -	1	4	-3	-1	-2	- -
EBITDA	- -	-2	-2	-3	- -	-10	-9	-6	-4	-4	-1	-5	-2	-2	-3
EBITDA Margin (%)	- -	-20,207.48	-2,003.65	-1,478.83	- -	-667.67	-429.67	-132.5	-102.95	-140.09	-21.73	-53.96	-29.69	-23.23	-18.71
Free Cash Flow	-1	-1	-3	-3	- -	-9	-8	-5	-4	-3	-2	-3	-3	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-1	-1	-3	- -	-9	-8	-1	-4	-3	-2	-3	-1	-2	-2
Free Cash Flow per Basic Share	-0.18	-0.32	-0.61	-0.5	- -	-1.24	-0.87	-0.57	-0.39	-0.3	-0.17	-0.21	-0.22	-0.16	-0.11
Price/Free Cash Flow	-124.21	-18.34	-43.44	-20.35	- -	-11.48	-10.09	-25.06	-15.61	-19.35	-46.23	-6.38	-7.22	-19.83	-30.01
Cash Flow to Net Income	1.17	0.49	0.73	0.6	- -	0.79	0.82	0.56	0.6	0.79	1.47	0.43	1.04	0.79	0.62
Capital Expenditures	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -