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LiveTiles Limited

LiveTiles Limited

LVT.AX
LiveTiles LimitedAU flagAustralian Securities Exchange
0.01
AUD
- -
- -
7.06MMarket Cap

Income Statement (AUD)

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
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
6
18
38
45
53
31
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
6
18
38
45
53
31
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
2
6
18
38
45
53
31
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
3
2
1
2
12
12
30
68
75
60
56
42
+ Selling, General & Admin
- -
- -
- -
2
2
1
2
10
9
23
38
42
29
27
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
1
1
1
- -
1
2
3
7
29
33
31
29
20
Operating Income (Loss)
-1
-1
-1
-3
-2
-1
-2
-11
-10
-24
-49
-37
-15
-3
-11
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
2
-3
-2
-6
-5
15
-3
22
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
2
-3
-2
-6
-5
13
-4
21
Pretax Income
-1
-1
-1
-3
-2
-1
-2
-13
-7
-22
-43
-32
-30
- -
-33
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-3
-2
-1
-2
-13
-7
-22
-43
-32
-30
-1
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-3
-2
-1
-4
-13
-7
-22
-43
-32
-30
-1
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-3
-2
-1
-4
-13
-7
-22
-43
-32
-30
-1
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-3
-2
-1
-4
-13
-7
-22
-43
-32
-30
-1
-34
EBIT
-1
-1
-1
-3
-2
-1
-2
-11
-10
-24
-49
-37
-15
-3
-11
EBITDA
-1
-1
-1
-3
-2
-1
-2
-11
-10
-24
-49
-37
-15
-3
-11
EBITDA Margin (%)
- -
-42,625.98
-24,946.72
-27,301.49
-24,552.95
- -
- -
-1,756.02
-574.36
-419.01
-273.26
-97.34
-33.08
-5.72
-36.87
EBITA
-1
-1
-1
-3
-2
-1
-2
-12
-11
-25
-53
-48
-26
-7
-16
Gross Margin (%)
- -
100
100
100
100
- -
- -
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
-42,625.98
-24,946.72
-27,301.49
-24,552.95
- -
- -
-1,756.02
-574.36
-419.01
-273.26
-97.34
-33.08
-5.72
-36.87
Profit Margin (%)
- -
-41,618.26
-24,684.63
-25,961.49
-24,441.36
- -
- -
-2,038.33
-417.91
-388.05
-236.38
-83.63
-67.01
-1.55
-110.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
11
11
4
5
Basic Weighted Avg Shares
6
7
9
15
17
19
33
319
342
424
552
790
874
891
917
Basic EPS, GAAP
-0.09
-0.07
-0.11
-0.17
-0.14
-0.06
-0.13
-0.04
-0.02
-0.05
-0.08
-0.04
-0.03
- -
-0.04
Basic EPS from Cont Ops
-0.09
-0.07
-0.11
-0.17
-0.14
-0.06
-0.07
-0.04
-0.02
-0.05
-0.08
-0.04
-0.03
- -
-0.04
Diluted Weighted Avg Shares
6
7
9
15
17
19
33
319
342
424
552
790
874
891
917
Diluted EPS, GAAP
-0.09
-0.07
-0.11
-0.17
-0.14
-0.06
-0.13
-0.04
-0.02
-0.05
-0.08
-0.04
-0.03
- -
-0.04
Diluted EPS from Cont Ops
-0.09
-0.07
-0.11
-0.17
-0.14
-0.06
-0.07
-0.04
-0.02
-0.05
-0.08
-0.04
-0.03
- -
-0.04

Balance Sheet (AUD)

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
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
Total Current Assets
1
- -
- -
4
1
1
4
10
7
22
28
47
27
23
19
+ Cash, Cash Equivalents & STI
1
- -
- -
3
1
1
- -
8
4
18
16
38
17
13
7
+ Cash & Cash Equivalents
1
- -
- -
3
1
1
- -
8
4
18
15
38
17
13
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
2
4
4
12
9
10
8
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
3
7
8
7
8
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
2
3
1
5
1
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
1
1
2
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
5
4
- -
- -
- -
5
46
87
76
87
63
+ Property, Plant & Equip, Net
- -
- -
- -
4
5
4
- -
- -
- -
- -
1
5
3
3
2
+ Property, Plant & Equip
- -
- -
- -
4
5
4
- -
- -
- -
- -
1
5
3
3
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
2
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
46
82
73
75
60
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
45
81
73
75
59
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
- -
- -
- -
43
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
14
81
73
75
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Assets
1
- -
- -
8
6
5
4
11
8
27
74
134
103
110
82
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
2
3
7
7
8
8
5
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
- -
1
1
5
4
5
8
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
4
3
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
2
6
23
19
30
24
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
5
12
12
14
13
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
5
14
11
23
Total Current Liabilities
- -
- -
- -
- -
- -
- -
1
1
4
9
30
27
39
33
32
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
7
9
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
20
8
10
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
6
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
23
11
18
12
Total Liabilities
- -
- -
- -
- -
- -
- -
1
2
5
10
34
51
49
51
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
290
290
291
301
301
302
303
25
25
62
123
203
205
206
209
+ Common Stock
290
290
291
301
301
302
303
25
25
62
123
203
205
206
209
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-289
-290
-291
-293
-296
-297
-301
-17
-24
-46
-89
-121
-152
-152
-186
+ Other Equity
- -
- -
- -
- -
1
- -
1
1
2
2
7
2
- -
5
16
Equity Before Minority Interest
1
- -
- -
8
6
5
3
9
3
17
41
84
54
59
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
8
6
5
3
9
3
17
41
84
54
59
38
Total Liabilities & Equity
1
- -
- -
8
6
5
4
11
8
27
74
134
103
110
82
Shares Outstanding
6
8
10
17
17
25
35
378
379
473
654
902
880
891
1,047
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
3
2
Net Debt
-1
- -
- -
-3
-1
-1
- -
-8
-4
-18
-15
-38
-17
-8
2
Net Debt to Equity
-101.17
-95.94
-99.47
-45.61
-15.37
-12.64
-15.71
-88.03
-114.08
-104.98
-36.43
-45.15
-31.19
-13.02
5.89
Tangible Common Equity Ratio
94.75
90.67
87.03
98.05
96.81
98.53
70.13
85.58
40.36
54.4
-14.78
4.97
-60.61
-44.29
-90.22
Current Ratio
18.97
10.68
7.59
23.37
4.82
8.85
3.35
6.93
1.73
2.38
0.94
1.73
0.7
0.7
0.6
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (AUD)

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
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
- -
-1
-2
-2
-1
-1
-8
-4
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
-1
-2
-2
-1
-1
-8
-4
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
-2
-2
-1
-1
-8
-4
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
9
- -
1
1
12
- -
32
40
51
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
10
- -
1
1
12
- -
34
43
55
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
- -
-1
- -
-2
-3
-4
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
-10
-11
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
-10
-11
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-4
-1
- -
- -
- -
- -
- -
2
- -
-6
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-4
-1
- -
- -
2
- -
- -
-11
-17
-6
-8
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
9
- -
1
1
12
- -
32
40
50
-1
4
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
Net Changes in Cash
-1
- -
- -
3
-3
- -
- -
6
-4
32
30
34
-7
-3
- -
EBITDA
-1
-1
-1
-3
-2
-1
-2
-11
-10
-24
-49
-37
-15
-3
-11
EBITDA Margin (%)
- -
-42,625.98
-24,946.72
-27,301.49
-24,552.95
- -
- -
-1,756.02
-574.36
-419.01
-273.26
-97.34
-33.08
-5.72
-36.87
Free Cash Flow
-1
- -
-1
-2
-2
-1
-1
-8
-4
- -
-2
-5
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
10
11
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
- -
Free Cash Flow to Equity
-1
- -
-1
-2
-2
-1
-1
-8
-4
- -
- -
- -
- -
6
3
Free Cash Flow per Basic Share
-0.08
-0.07
-0.1
-0.16
-0.1
-0.06
-0.02
-0.03
-0.01
- -
- -
-0.01
- -
- -
- -
Price/Free Cash Flow
-3.66
-5
-7.67
-4.12
-4.06
-1.63
-6.6
-8.34
-17.5
664.71
102.27
35.38
728.49
120.18
159.61
Cash Flow to Net Income
0.88
0.98
0.94
0.9
0.71
1.03
0.18
0.62
0.61
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
- -
- -
- -