1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Limitless X Holdings Inc.

Limitless X Holdings Inc.

LIMX
Limitless X Holdings Inc.US flagOther OTC
0.94
USD
- -
- -
14.59MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
15
3
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
15
3
1
- Cost of Revenue
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
5
1
- -
+ Cost of Goods & Services
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
5
1
- -
Gross Profit
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
11
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
3
4
3
2
1
1
2
1
- -
41
17
6
10
+ Selling, General & Admin
3
3
3
4
3
1
1
1
2
1
- -
39
17
6
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
2
- -
- -
- -
Operating Income (Loss)
-3
-3
-3
-4
-3
-2
-1
-1
-2
-1
- -
-15
-6
-4
-9
- Non-Operating (Income) Loss
-3
-3
-3
-4
-3
-2
-1
-1
-2
-1
- -
3
8
- -
37
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
-3
-4
-3
-2
-1
-1
-2
-1
- -
2
7
- -
36
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-14
-4
-46
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-3
-4
-3
-2
-1
-2
-4
-2
- -
-18
-14
-4
-46
- Net Extraordinary Losses (Gains)
- -
- -
1
1
1
- -
- -
2
- -
- -
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
2
2
-1
- -
2
- -
- -
- -
3
- -
- -
- -
Income (Loss) Incl. MI
-3
-4
-4
-5
-4
-2
-1
-4
-4
-2
- -
-19
-14
-4
-46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-4
-5
-4
-2
-1
-4
-4
-2
- -
-19
-14
-4
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-4
-5
-4
-2
-1
-4
-4
-2
- -
-19
-14
-4
-46
EBIT
-3
-3
-3
-4
-3
-2
-1
-1
-2
-1
- -
-15
-6
-4
-9
EBITDA
-3
-2
-3
-3
-3
-2
-1
-1
-2
-1
- -
-15
-6
-4
-9
EBITDA Margin (%)
-299,999,900
-152,799,200
-2,149.94
-61,271.99
-7,364.27
-4,884.74
- -
- -
- -
- -
- -
-37.52
-40.87
-115.63
-961.79
EBITA
-3
-3
-3
-4
-3
-2
-1
-1
-2
-1
- -
-15
-6
-4
-9
Gross Margin (%)
10,000,100
112,681,100
100
100
100
100
- -
- -
- -
- -
- -
66.22
69.85
67.05
75.32
Operating Margin (%)
-309,999,900
-265,480,200
-2,441.45
-85,387.12
-8,488.75
-5,736.48
- -
- -
- -
- -
- -
-37.54
-40.9
-115.7
-961.82
Profit Margin (%)
-310,000,000
-374,330,500
-2,719.47
-99,832.64
-10,853.89
-4,548.09
- -
- -
- -
- -
- -
-47.39
-89.52
-125.24
-4,872.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
15
Basic EPS, GAAP
-25,781.25
-25,995.17
-15,578.11
-19,704.47
-14,880.69
-4,292.24
-2,625.31
-3,611.66
-2,248.09
-685.05
- -
-5.12
-3.51
-0.83
-2.99
Basic EPS from Cont Ops
-24,218.75
-25,995.17
-13,189.32
-16,442.56
-11,611.36
-5,545.36
-2,625.31
-2,225.34
-2,241.48
-671.11
- -
-4.76
-3.51
-0.83
-2.99
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
15
Diluted EPS, GAAP
-25,781.25
-25,995.17
-15,578.11
-19,704.47
-14,880.69
-4,292.24
-2,625.31
-3,611.66
-2,248.09
-685.05
- -
-5.12
-3.51
-0.83
-2.99
Diluted EPS from Cont Ops
-24,218.75
-25,995.17
-13,189.32
-16,442.56
-11,611.36
-5,545.36
-2,625.31
-2,225.34
-2,241.48
-671.11
- -
-4.76
-3.51
-0.83
-2.99

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3
5
1
- -
1
- -
1
- -
- -
2
7
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
2
3
1
- -
1
- -
- -
- -
- -
- -
6
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
3
1
- -
1
- -
- -
- -
- -
- -
6
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
1
- -
1
2
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
- -
1
2
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
Total Assets
1
3
6
3
2
1
1
3
1
- -
3
7
- -
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
9
8
7
3
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
8
7
6
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
5
6
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
5
6
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
24
13
13
4
+ LT Debt
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
2
2
Total Noncurrent Liabilities
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
2
2
Total Liabilities
- -
4
- -
- -
1
- -
- -
- -
- -
- -
1
24
30
15
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
16
+ Share Capital & APIC
6
9
18
20
22
24
24
28
31
32
2
3
5
24
59
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
9
18
19
22
24
24
28
31
32
2
3
5
24
59
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-9
-12
-17
-21
-23
-24
-26
-30
-32
- -
-21
-35
-39
-85
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
6
3
1
1
1
2
1
- -
2
-17
-30
-15
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
6
3
1
1
1
2
1
- -
2
-17
-30
-15
-6
Total Liabilities & Equity
1
3
6
3
2
1
1
3
1
- -
3
7
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
9
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
-3
-1
- -
-1
- -
- -
- -
- -
- -
9
5
6
1
Net Debt to Equity
75
-1,654.8
-55.15
-42.24
-27.61
-76.84
16.96
-7.74
-43.33
17.97
-1.56
-53.31
-17.26
-39.17
-17.96
Tangible Common Equity Ratio
44.44
-30.32
96.93
86.33
-0.6
84.69
55.55
93.04
32.95
-1,131.27
69.32
-231.98
-9,697.97
-12,260.2
-11,730.38
Current Ratio
- -
9.76
29.13
5.03
0.43
6.28
0.9
3.48
3.29
0.15
3.45
0.29
0.02
0.01
0.04
Cash Conversion Cycle
365
42.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73.32
-677.75
-2,194.43
-4,659.7

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-4
-4
-5
-4
-2
-1
-2
-4
-2
- -
-19
-14
-4
-46
+ Depreciation & Amortization
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
1
1
- -
- -
1
- -
1
4
1
- -
2
7
- -
42
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
1
- -
- -
1
- -
1
4
1
- -
- -
7
- -
37
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
9
- -
4
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
-1
3
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-2
-3
-2
-1
-1
-1
-1
-1
- -
-8
-7
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
7
1
2
2
- -
4
2
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
7
1
2
2
- -
4
2
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
-1
-2
-1
-1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
1
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
4
-2
- -
- -
- -
- -
-1
- -
- -
- -
-14
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
5
5
1
2
2
- -
3
2
1
- -
14
1
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
1
-2
-1
1
-1
- -
- -
- -
- -
6
-6
- -
- -
EBITDA
-3
-2
-3
-3
-3
-2
-1
-1
-2
-1
- -
-15
-6
-4
-9
EBITDA Margin (%)
-299,999,900
-152,799,200
-2,149.94
-61,271.99
-7,364.27
-4,884.74
- -
- -
- -
- -
- -
-37.52
-40.87
-115.63
-961.79
Free Cash Flow
-1
-2
-3
-3
-2
-1
-1
-1
-1
-1
- -
-8
-7
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-2
-3
-3
-2
-1
-1
-1
- -
-1
-1
19
-6
- -
15
Free Cash Flow per Basic Share
-7,031.25
-15,503
-12,321.09
-14,272.33
-8,483.54
-3,336.86
-1,432.09
-812.44
-307.9
-208.06
- -
-2.23
-1.74
-0.13
-0.1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.57
-0.35
-5.83
-11.99
Cash Flow to Net Income
0.29
0.55
0.68
0.68
0.48
0.78
0.55
0.22
0.14
0.31
- -
0.44
0.5
0.16
0.03
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -