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    Asset Management
Cardiff Lexington Corporation

Cardiff Lexington Corporation

CDIX
Cardiff Lexington CorporationUS flagOther OTC
0.75
USD
-0.15
- -
5.16MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
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
1
1
2
2
4
3
10
11
12
8
12
+ Sales & Services Revenue
- -
- -
- -
1
1
1
2
2
4
3
10
11
12
8
12
- Cost of Revenue
- -
- -
- -
1
1
1
1
1
2
2
4
4
4
4
4
+ Cost of Goods & Services
- -
- -
- -
1
1
1
1
1
2
2
4
4
4
4
4
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
2
2
6
7
8
4
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
11
13
4
3
2
3
3
4
4
3
3
5
6
+ Selling, General & Admin
1
- -
- -
- -
- -
3
2
3
3
4
4
3
3
5
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
11
13
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-11
-12
-4
-2
-2
-2
-1
-2
2
4
5
- -
1
- Non-Operating (Income) Loss
2
-1
- -
1
- -
- -
2
2
5
1
2
7
2
3
7
+ Interest Expense, Net
1
1
1
- -
- -
- -
1
1
1
2
3
7
2
3
7
+ Interest Expense
1
1
1
- -
- -
- -
1
1
1
2
3
7
2
3
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-2
-1
1
- -
- -
1
1
4
- -
-1
1
- -
- -
- -
Pretax Income
-3
1
-11
-13
-4
-2
-4
-4
-7
-3
- -
-3
3
-3
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
1
-11
-13
-4
-2
-4
-4
-7
-3
- -
-3
3
-3
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
2
1
- -
-1
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
1
-2
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
5
1
- -
-2
4
- -
- -
- -
Income (Loss) Incl. MI
-3
1
-11
-13
-4
-2
-4
-6
-7
-3
1
-5
3
-3
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
1
-11
-13
-4
-2
-4
-6
-7
-3
1
-5
3
-3
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
1
-11
-13
-4
-2
-4
-6
-7
-4
1
-6
2
-4
-7
EBIT
-1
-1
-11
-12
-4
-2
-2
-2
-1
-2
2
4
5
- -
1
EBITDA
-1
-1
-11
-12
-4
-2
-2
-2
-1
-2
2
4
5
- -
1
EBITDA Margin (%)
-411,263.74
-95,766.15
- -
-1,394.07
-275.3
-172.55
-110.32
-87.2
-32.46
-51.58
16.97
36.75
44
-2.18
9.7
EBITA
-1
-1
-11
-12
-4
-2
-2
-2
-1
-2
2
4
5
- -
1
Gross Margin (%)
100
100
- -
26.56
28.2
30.7
11.92
33.94
55.08
51.69
61.85
62.03
69.96
53.55
62.47
Operating Margin (%)
-415,680.15
-97,643.62
- -
-1,398.56
-281.4
-187.75
-124.34
-90.76
-34.29
-52.25
16.82
36.54
43.83
-2.34
9.65
Profit Margin (%)
-1,081,988.93
71,066.15
- -
-1,474.81
-283.85
-196
-224.63
-281.35
-193.67
-82.16
6.74
-50.78
25.55
-39.94
-47.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,167.39
276.26
52.96
- -
0.03
0.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
Basic EPS, GAAP
-2,834,811
260,681
-199,687.18
-3,995.04
-773.72
-2,254,492
-912,998.75
-104,420.85
-7,179,906
-193,137.35
902.84
-2,996.75
467.04
-1.12
-0.94
Basic EPS from Cont Ops
-2,834,811
198,748.33
-199,687.18
-3,995.04
-773.72
-2,254,492
-912,998.75
-65,848.2
-6,581,100
-126,938.48
-411.4
-1,675.59
647.05
-0.84
-0.83
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
Diluted EPS, GAAP
-2,834,811
260,681
-199,687.18
-3,995.04
-773.72
-2,254,492
-912,998.75
-104,420.85
-7,179,906
-193,137.35
902.84
-2,996.75
449.66
-1.12
-0.77
Diluted EPS from Cont Ops
-2,834,811
198,748.33
-199,687.18
-3,995.04
-773.72
-2,254,492
-912,998.75
-65,848.2
-6,581,100
-126,938.48
-411.4
-1,675.59
622.98
-0.84
-0.68

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
14
17
23
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
13
16
22
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
13
16
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
2
1
3
5
5
9
7
7
7
6
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
1
- -
1
1
1
1
1
1
1
+ Property, Plant & Equip
- -
- -
- -
1
2
2
2
1
1
1
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
- -
3
4
4
8
6
6
6
6
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
- -
2
4
4
8
6
6
6
6
+ Goodwill
- -
- -
- -
- -
- -
1
- -
2
3
3
8
6
6
6
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
1
2
1
3
5
5
15
13
21
24
29
+ Payables & Accruals
3
3
1
1
1
3
1
2
3
4
5
6
8
6
7
+ Accounts Payable
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
1
1
1
2
1
1
2
3
5
6
7
6
6
+ ST Debt
1
1
- -
- -
- -
1
1
1
1
4
3
4
6
9
19
+ ST Borrowings
1
1
- -
- -
- -
1
1
1
1
4
3
4
6
9
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
- -
- -
- -
- -
1
2
4
7
6
4
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
- -
- -
- -
1
2
4
6
6
4
- -
- -
- -
- -
Total Current Liabilities
8
5
2
1
2
4
5
7
11
13
11
10
14
16
26
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
3
5
- -
- -
- -
Total Liabilities
8
5
2
1
2
4
5
8
12
14
15
15
14
16
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
11
12
793
74
77
83
58
11
+ Share Capital & APIC
8
10
24
39
43
44
46
40
43
-734
-3
-8
-8
23
72
+ Common Stock
7
9
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
+ Additional Paid in Capital
- -
2
24
39
43
44
46
40
43
-734
-3
-9
-8
23
72
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
+ Retained Earnings
-16
-15
-26
-39
-43
-45
-49
-55
-63
-66
-65
-71
-69
-73
-79
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-8
-5
-2
- -
-1
-2
-3
-5
-7
-9
1
-1
7
8
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-8
-5
-2
- -
-1
-2
-3
-5
-7
-9
1
-1
7
8
3
Total Liabilities & Equity
- -
- -
- -
1
1
2
1
3
5
5
15
13
21
24
29
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
2
- -
- -
- -
1
1
2
2
4
2
3
5
8
18
Net Debt to Equity
-14.67
-31.2
-17.47
-224.78
-56.26
-43.49
-31.72
-46.2
-26.7
-40.97
286.43
-234.88
78.85
106.91
597.49
Tangible Common Equity Ratio
-70,657.18
-112,718.64
-26,150.48
-13.19
-50.85
-164.82
-265.03
-1,418.74
-1,965.17
-68,452.13
-1,076.58
-1,098.64
-543.34
-306.09
-58.5
Current Ratio
- -
- -
- -
0.06
0.03
0.04
0.04
0.04
0.02
0.02
0.59
0.69
1.02
1.08
0.87
Cash Conversion Cycle
- -
- -
- -
-19.64
-18.2
-5.9
-46.06
-150.95
-108.45
-31.75
97.19
192.15
252.04
578.49
526.43

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
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
-3
1
-11
-13
-4
-2
-4
-6
-7
-3
1
-5
3
-3
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
-2
11
12
3
1
2
4
5
1
- -
3
- -
6
8
+ Stock-Based Compensation
- -
- -
11
12
3
1
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
1
1
- -
- -
- -
2
- -
- -
- -
+ Other Non-Cash Adj
2
-2
- -
-1
- -
- -
1
2
5
1
- -
1
- -
5
7
+ Chg in Non-Cash Work Cap
1
1
- -
- -
1
1
1
1
1
1
-2
1
-5
-5
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-7
-5
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
- -
1
1
1
1
1
1
1
2
2
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
- -
-1
-1
-1
-1
-1
-1
-2
-3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
1
1
2
5
3
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
2
1
2
5
3
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
3
-1
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
- -
- -
1
2
1
1
4
1
2
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
EBITDA
-1
-1
-11
-12
-4
-2
-2
-2
-1
-2
2
4
5
- -
1
EBITDA Margin (%)
-411,263.74
-95,766.15
- -
-1,394.07
-275.3
-172.55
-110.32
-87.2
-32.46
-51.58
16.97
36.75
44
-2.18
9.7
Free Cash Flow
- -
- -
- -
-1
- -
- -
-1
-2
-1
-1
-1
-1
-2
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
- -
1
10
2
779
-718
3
8
-26
-49
Free Cash Flow per Basic Share
-343,718
-85,274
-3,725.93
-211.96
-36.33
-216,800
-156,926
-32,513.6
-767,837
-41,218
-1,429.21
-593.13
-357.6
-0.7
-0.41
Price/Free Cash Flow
-5.81
-1,667,625,063,699,075.8
-3,816,634,731,866,625.5
-155,643.83
169,797.13
-18.81
-5.91
-1,383,815,841,051,633.5
-5,933,876,591
-2,592.92
- -
-0.14
-0.04
-4.46
-16.71
Cash Flow to Net Income
0.11
-0.43
0.02
0.05
0.02
0.09
0.17
0.18
0.11
0.33
-1.58
0.21
-0.57
0.8
0.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -