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    Engineering & Construction
Correlate Energy Corp.

Correlate Energy Corp.

CIPI
Correlate Energy Corp.US flagOther OTC
0.00
USD
- -
- -
31,312.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
11/30/2009
11/30/2010
11/30/2011
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
Sales/Revenue/Turnover
- -
- -
- -
16
35
16
4
1
1
1
- -
- -
- -
3
8
+ Sales & Services Revenue
- -
- -
- -
16
35
16
4
1
1
1
- -
- -
- -
3
8
- Cost of Revenue
- -
- -
- -
15
33
15
3
2
1
1
1
- -
- -
3
6
+ Cost of Goods & Services
- -
- -
- -
15
33
15
3
2
1
1
1
- -
- -
3
6
Gross Profit
- -
- -
- -
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
5
10
4
3
- -
- -
1
- -
- -
- -
6
8
+ Selling, General & Admin
- -
- -
- -
4
6
1
1
- -
- -
1
- -
- -
- -
6
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-4
-8
-3
-2
-1
-1
-1
- -
- -
- -
-6
-6
- Non-Operating (Income) Loss
- -
- -
- -
1
1
3
4
1
1
- -
- -
- -
- -
2
7
+ Interest Expense, Net
- -
- -
- -
1
2
2
1
1
1
- -
1
- -
- -
1
6
+ Interest Expense
- -
- -
- -
1
2
2
1
1
1
- -
1
- -
- -
1
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-1
1
3
- -
- -
- -
-1
- -
- -
- -
1
Pretax Income
- -
- -
- -
-6
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-6
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-6
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-7
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-7
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
EBIT
- -
- -
- -
-4
-8
-3
-2
-1
-1
-1
- -
- -
- -
-6
-6
EBITDA
- -
- -
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
-6
-6
EBITDA Margin (%)
-750.02
-178.5
-4,930.09
-18.02
-11.62
0.47
9.03
-9.38
-13.97
-27.36
- -
-58.39
-68.67
-161.87
-78.89
EBITA
- -
- -
- -
-4
-8
-3
-2
-1
-1
-1
- -
- -
- -
-6
-6
Gross Margin (%)
-30.83
36.93
31.02
6.46
6.51
6.23
26.28
-24.64
-31.1
-4.69
- -
-38.23
9.85
6.1
18.27
Operating Margin (%)
-765.54
-197.08
-4,930.95
-25.35
-21.89
-16.4
-45.65
-60.45
-69.64
-77.99
- -
-58.39
-68.67
-163.87
-82.2
Profit Margin (%)
-626.34
-43.9
-7,057.05
-40.44
-24.99
-32.87
-157.95
-139.81
-121.9
-78.05
- -
-108.01
-91.67
-210.45
-169.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
4
3
2
1
1
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
3
5
6
9
12
13
14
14
87
50
35
36
Basic EPS, GAAP
-0.32
-0.03
-0.37
-2
-1.66
-0.93
-0.69
-0.15
-0.11
-0.06
-0.01
- -
- -
-0.2
-0.36
Basic EPS from Cont Ops
-0.32
-0.03
-0.37
-1.71
-1.66
-0.92
-0.68
-0.15
-0.11
-0.06
-0.01
- -
- -
-0.2
-0.36
Diluted Weighted Avg Shares
1
1
1
3
5
6
9
12
13
14
14
87
50
35
36
Diluted EPS, GAAP
-0.32
-0.03
-0.37
-2
-1.66
-0.93
-0.69
-0.15
-0.11
-0.06
-0.01
- -
- -
-0.2
-0.36
Diluted EPS from Cont Ops
-0.32
-0.03
-0.37
-1.71
-1.66
-0.92
-0.68
-0.15
-0.11
-0.06
-0.01
- -
- -
-0.2
-0.36

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
11/30/2009
11/30/2010
11/30/2011
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
Total Current Assets
- -
- -
- -
6
4
2
1
- -
- -
- -
- -
- -
- -
1
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
3
2
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
27
19
15
6
5
4
3
- -
- -
1
1
2
+ Property, Plant & Equip, Net
- -
- -
- -
15
15
11
5
4
3
3
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
- -
- -
16
21
18
9
8
8
8
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
6
7
4
4
4
5
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
12
4
4
1
- -
- -
- -
- -
- -
1
1
2
+ Total Intangible Assets
- -
- -
- -
4
3
3
- -
- -
- -
- -
- -
- -
1
1
2
+ Goodwill
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Intangible Assets
- -
- -
- -
-9
3
3
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
3
34
23
16
6
5
4
3
- -
- -
1
2
5
+ Payables & Accruals
- -
- -
- -
5
7
4
4
5
3
3
- -
- -
1
2
2
+ Accounts Payable
- -
- -
- -
4
5
3
3
2
2
1
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
2
1
2
2
1
2
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
13
10
10
8
8
8
8
- -
- -
- -
2
3
+ ST Borrowings
- -
- -
- -
13
10
10
8
8
8
8
- -
- -
- -
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
1
- -
- -
22
17
15
12
12
11
11
- -
1
1
5
7
+ LT Debt
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
7
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Liabilities
1
- -
- -
29
19
16
13
12
11
11
- -
1
1
5
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
11
12
23
32
32
33
33
35
35
- -
- -
2
5
18
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
11
12
23
32
32
33
33
35
35
- -
- -
2
5
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-11
-12
-19
-27
-33
-39
-41
-42
-43
- -
-1
-1
-8
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
3
4
4
- -
-6
-8
-7
-8
- -
-1
- -
-3
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
3
4
4
- -
-6
-8
-7
-8
- -
-1
- -
-3
-3
Total Liabilities & Equity
- -
- -
3
34
23
16
6
5
4
3
- -
- -
1
2
5
Shares Outstanding
1
1
2
5
6
5
12
12
14
15
20
20
35
35
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
15
12
12
8
8
8
8
- -
- -
- -
2
2
Net Debt to Equity
1.31
29.66
-0.5
327.55
284.2
-9,345.73
-135.73
-101.71
-113.57
-105.32
946.1
13.58
-46.67
-63.86
-69.28
Tangible Common Equity Ratio
-229.02
-3.67
87.18
1.92
3.44
-28.37
-109.89
-184.86
-213.91
-267.65
-10.26
-724.09
-249.72
-328.87
-153.14
Current Ratio
0.22
0.41
0.04
0.28
0.23
0.11
0.05
0.02
0.01
0.01
0.91
0.12
0.29
0.25
0.42
Cash Conversion Cycle
356.62
131.7
4,995.79
-7.34
-20.49
-64.87
-359.51
-549.37
-460.99
-369.03
- -
-243.11
-2,456.71
-105.69
-54.34

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
11/30/2009
11/30/2010
11/30/2011
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
+ Net Income
- -
- -
- -
-6
-9
-5
-6
-2
-1
-1
- -
- -
- -
-7
-13
+ Depreciation & Amortization
- -
- -
- -
1
4
3
2
1
1
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
1
2
3
- -
- -
- -
- -
- -
- -
4
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
6
- -
- -
- -
3
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
- -
2
-3
- -
- -
- -
-4
- -
- -
2
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
3
- -
1
1
1
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
-3
- -
- -
1
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
5
4
+ Cash From Debt
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
5
5
+ Repayments of Debt
- -
- -
- -
-2
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
3
3
- -
1
- -
- -
- -
- -
- -
- -
- -
3
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
-6
-6
EBITDA Margin (%)
-750.02
-178.5
-4,930.09
-18.02
-11.62
0.47
9.03
-9.38
-13.97
-27.36
- -
-58.39
-68.67
-161.87
-78.89
Free Cash Flow
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Free Cash Flow per Basic Share
-0.38
0.06
-0.23
-0.39
-0.08
-0.22
0.04
-0.02
-0.01
- -
- -
- -
- -
-0.08
-0.08
Price/Free Cash Flow
-1.05
5.15
-41.6
-149.42
91.95
-6.94
54.01
-83.81
-192.97
-3,113.07
-160.54
3,629,326.04
-1,379.1
-13.47
-27.07
Cash Flow to Net Income
1.18
-2.07
0.61
0.13
- -
0.24
-0.05
0.16
0.08
0.01
0.67
- -
0.44
0.38
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1