BNB Plus Corp. Financial Ratios — BNBX Stock

Profitability (USD)

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	-658.35	- -	- -	-106.19	-149.28	-307.2	- -	- -	-169.75	-68.83	-111.37	-99.23	-264.88
Return on Assets (%)	-427.72	-294.72	-363.77	-219.96	-124.67	-78.25	-108.4	-169.61	-187.49	-174.79	-110.93	-45.08	-55.39	-52.89	-176.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	95.73	72.04	77.33	69.08	83.72	57.14	49.66	27.82	41.39	46.12	39.26
EBITDA Margin (%)	-793.61	-333.95	-489.61	-434.7	-81.74	-274.54	-256.5	-284.33	-162.07	-634.19	-138.51	-69.79	-71.75	-626.26	-732.94
Operating Margin (%)	-831.55	-350.87	-499.74	-450.96	-87.18	-291.41	-269.83	-298.37	-169.31	-648.98	-138.76	-76.89	-81.94	-646.72	-750.92
Incremental Operating Margin (%)	- -	174.84	- -	- -	70.26	90.12	- -	- -	169.75	98.64	0.11	- -	- -	24.13	- -
Pretax Margin (%)	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-159.91	-674.55	-158.16	-45.52	-74.98	-321.17	-731.92
Profit Margin (%)	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-160.01	-674.46	-158.25	-45.51	-74.41	-330.85	-709.46
Net Income to Common Margin (%)	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-160.01	-674.46	-158.25	-45.51	-74.41	-330.85	-709.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-658.35	- -	- -	-106.19	-149.28	-307.2	- -	- -	-169.75	-68.83	-111.37	-99.23	-264.88

Credit (USD)

Credit Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	4	- -	- -	2	- -	- -	- -	2	2	2	- -	- -	1	1	- -
ST Debt	4	- -	- -	2	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	1	- -	- -
Total Debt/EBITDA	-0.49	- -	- -	-0.15	- -	- -	- -	-0.14	-0.18	-0.19	- -	- -	-0.13	-0.06	-0.01
Net Debt/EBITDA	-0.13	0.12	0.64	-0.03	0.99	0.39	0.24	0.01	-0.11	0.44	0.52	1.2	0.75	0.44	0.11
Total Debt/EBIT	-0.46	- -	- -	-0.15	- -	- -	- -	-0.14	-0.17	-0.19	- -	- -	-0.11	-0.05	-0.01
Net Debt/EBIT	-0.12	0.11	0.63	-0.03	0.93	0.37	0.23	0.01	-0.11	0.43	0.49	1.09	0.65	0.43	0.1
EBITDA to Interest Expense	-3.13	-9.63	- -	- -	- -	- -	- -	-1,154.29	-53.77	-105.75	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.16	-9.88	- -	- -	- -	- -	- -	-1,181.96	-54.18	-114.94	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3.28	-10.12	- -	- -	- -	- -	- -	-1,211.26	-56.17	-108.22	- -	- -	- -	- -	- -
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-28.41	56.11	55.12	-41.88	80.79	66.59	84.11	13.39	-23.61	50.42	77.09	57.99	36.27	71.49	51.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	210.29	- -	9.06	- -	- -	15.17	2.15	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	67.77	221.78	6.42	- -	- -	12.1	1.99	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	28.16	43.35	4.56	- -	- -	5.41	1.51	- -
Total Debt/Equity (%)	-374.82	- -	- -	-122.58	- -	- -	- -	210.29	-182.12	41.09	- -	- -	25.4	8.24	9.95
Total Debt/Capital (%)	136.39	- -	- -	542.95	- -	- -	- -	67.77	221.78	29.12	- -	- -	20.26	7.61	9.05
Total Debt/Total Assets (%)	106.49	- -	- -	51.34	- -	- -	- -	28.16	43.35	20.68	- -	- -	9.07	5.78	4.35
Net Debt to Equity	-98.81	-95.75	-137.79	-27.71	-58.19	-43.21	-43.16	-9.67	-116.24	-95.29	-58.98	-117.87	-146.78	-65.26	-85.89
Net Debt/Capital (%)	-8,336.18	-2,254.87	364.64	-38.33	-139.16	-76.1	-75.92	-10.7	715.8	-2,025.13	-143.81	659.71	686.6	-151.82	-357.02
EBITDA	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-13	-13	-10	-13	-16
EBITDA-CapEx	-8	-6	-11	-12	-8	-12	-12	-11	-9	-13	-15	-13	-10	-14	-16
Operating Income (Loss)	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.61	1.22	5.7	0.36	2.74	1.1	2.28	0.59	0.25	1.83	2	3.64	2.51	2.44	0.68
Current Ratio	0.67	1.86	6.46	0.61	4.33	2.78	4.82	1.42	0.96	2.13	3.45	4.77	2.86	3.36	0.91
Quick Ratio	0.66	1.73	6.3	0.57	4.22	2.66	4.28	1.11	0.62	1.87	2.86	4.37	2.6	2.58	0.77
CFO/Avg Current Liab	-1.03	-1.56	-9.22	-3.41	-2.13	-2.93	-2.78	-3.36	-2.71	-3.42	-3.55	-2.41	-1.77	-5.23	-5.15
Common Equity/Total Assets	-28.41	56.11	55.12	-41.88	80.79	66.59	84.11	13.39	-23.61	50.42	77.09	57.99	36.27	71.49	51.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	210.29	- -	9.06	- -	- -	15.17	2.15	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	67.77	221.78	6.42	- -	- -	12.1	1.99	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	28.16	43.35	4.56	- -	- -	5.41	1.51	- -
Total Debt/Equity (%)	-374.82	- -	- -	-122.58	- -	- -	- -	210.29	-182.12	41.09	- -	- -	25.4	8.24	9.95
Total Debt/Capital (%)	136.39	- -	- -	542.95	- -	- -	- -	67.77	221.78	29.12	- -	- -	20.26	7.61	9.05
Total Debt/Total Assets (%)	106.49	- -	- -	51.34	- -	- -	- -	28.16	43.35	20.68	- -	- -	9.07	5.78	4.35
CFO/Total Liabilities	-83.61	-669.02	-209.38	-171.13	-233.17	-190.31	-577.16	-141.77	-155.48	-197.86	-405.23	-95.94	-70.82	-358.85	-501.6
CFO/CapEx	-42.22	-24.32	-12.36	-37.08	-10.91	-12.6	-51.43	-26	-101.75	-10.48	-5.25	-18.34	-79.26	-33.61	-39.98
Altman's Z-Score	8,909.1	371,967.01	26,029.39	21,471.18	-0.54	-16.32	-17.29	-79.43	-149.6	-35.14	-21.84	-17.86	-39.03	-45.5	-129.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.13	7.34	4.2	3.61	3.78	0.81	1.06	1.92	4.63	3.73	6.02	6.19	8.05	7.24	7.56
Days Sales Outstanding	51.16	49.75	86.9	101.1	96.52	449.2	344.27	190.47	78.77	97.72	60.61	58.98	45.37	50.41	48.31
Inventory Turnover	- -	- -	- -	- -	- -	7.86	3.45	4.41	4.82	2.59	4.87	13.3	16.81	2.99	5.02
Days Inventory Outstanding	- -	- -	- -	- -	- -	46.42	105.75	82.85	75.69	141.09	74.98	27.44	21.72	122.25	72.66
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.06	1.16	2.49	0.97	0.98	3.32	6.58	5.37	1.12	0.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	344.05	315.72	146.41	377.61	370.71	109.84	55.49	67.97	324.96	381.18
Cash Conversion Cycle	- -	- -	- -	- -	- -	151.58	134.31	126.91	-223.15	-131.89	25.76	30.93	-0.88	-152.3	-260.2
Inventory to Cash Days	- -	- -	- -	- -	- -	402.78	238.52	107.63	3.07	-43.37	-14.37	31.54	23.65	-71.84	-24.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	67,392	367,200	163,296	178,848	108	73	77	45	11	40	40	15	17	7	6
- Cash & Cash Equivalents	3	1	6	1	7	4	3	2	1	8	7	15	7	6	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	- -	- -	2	- -	- -	- -	2	2	2	- -	- -	1	1	- -
Enterprise Value	67,393	367,199	163,290	178,848	100	69	75	45	12	34	34	-1	11	1	5
Total Capital	3	1	5	- -	13	10	7	2	1	8	11	13	6	10	2
Total Debt/Capital (%)	136.39	- -	- -	542.95	- -	- -	- -	67.77	221.78	29.12	- -	- -	20.26	7.61	9.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.04	0.13	0.07	- -	- -	0.12	0.52	0.04
EV/Sales	69,559.91	197,983.75	80,192.45	65,723.52	11.12	16.42	15.69	11.43	2.17	17.71	3.74	- -	0.79	0.67	2.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	67,392	367,200	163,296	178,848	108	73	77	45	11	40	40	15	17	3	2
Diluted Enterprise Value	67,393	367,199	163,290	178,848	100	69	75	45	12	34	34	-1	11	-3	- -
EV per Share	5,184,075,660.46	21,599,957,365.76	7,775,697,128.52	7,776,017,689.91	2,863,080.46	1,718,018.15	1,656,227.09	892,541.34	146,340.57	100,015.6	67,712.38	- -	11,564.52	102.68	2.77
TTM Sales	1	2	2	3	9	4	5	4	5	2	9	18	13	2	2
TTM EBITDA	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-13	-13	-10	-13	-16
TTM Operating Income	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-17,500.67	-89,050.3	-19,195.71	-20,457.71	-14.14	-6.85	-10.16	-6.22	-1.55	-3.25	-2.53	-1.54	-2.62	-0.18	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	67,393	367,199	163,290	178,848	100	69	75	45	12	34	34	-1	11	1	5
Low Price	2,592,000,000	1,728,000,000	6,912,000,000	6,912,000,000	1,212,000	1,410,000	540,000	660,000	133,680	37,800	74,250	9,364.5	14,550	234.83	2.13
EV/Sales	69,559.91	197,983.75	80,192.45	65,723.52	11.12	16.42	15.69	11.43	2.17	17.71	3.74	- -	0.79	0.67	2.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-67,704.46	485,120.72	35,375.8	-121,791.57	8.56	7.06	11.3	59.24	-12.75	6.93	3.63	1.13	3.34	0.73	2.8
Price/Book Value Average	-69,845.31	140,472.41	73,078.54	-166,362.56	1,819.34	8.06	7.61	65.79	-36.9	6.04	4.79	2.98	3.87	9.25	53.25
Price/Book Value High	-112,840.76	582,144.86	121,849.98	-257,115.54	28,875.96	22.46	12.4	137.18	-92.98	17.66	9.19	7.34	8.82	29.32	248.88
Price/Book Value Low	-33,852.23	38,809.66	31,445.16	-108,259.17	3.38	5.44	3.54	43.74	-12.71	2.26	3.33	0.62	2.67	0.35	1.54
Price/Tangible Book Value	-53,138.67	485,120.72	38,922.99	-99,562	10.06	8.56	14.01	-113.14	-5.76	8.21	3.63	1.13	7.33	1.04	2.8
Price/Tangible Book Value Average	-54,818.94	140,472.41	80,406.25	-135,997.83	2,140.23	9.77	9.43	-125.63	-16.68	7.15	4.79	2.98	8.5	13.13	53.25
Price/Tangible Book Value High	-88,564.45	582,144.86	134,068.08	-210,186.44	33,968.97	27.21	15.38	-261.97	-42.03	20.92	9.19	7.34	19.39	41.61	248.88
Price/Tangible Book Value Low	-26,569.33	38,809.66	34,598.21	-88,499.56	3.97	6.59	4.39	-83.53	-5.74	2.68	3.33	0.62	5.88	0.5	1.54
Price/Sales	69,558.9	197,984.14	80,195.58	65,723.37	11.94	17.49	16.31	11.45	1.99	20.53	4.47	0.8	1.24	1.22	0.94
Price/Sales Average	71,758.39	57,328.64	165,666.24	89,775.57	2,537.98	19.96	10.98	12.72	5.76	17.87	5.89	2.12	1.43	15.4	17.88
Price/Sales High	115,931.5	237,580.97	276,229.21	138,749.33	40,281.96	55.61	17.9	26.52	14.52	52.3	11.31	5.22	3.27	48.79	83.58
Price/Sales Low	34,779.45	15,838.73	71,284.96	58,420.77	4.71	13.47	5.11	8.45	1.98	6.69	4.1	0.44	0.99	0.59	0.52
Price/Cash Flow	-17,915.23	-92,711.38	-20,748.24	-21,009.46	-15.44	-7.4	-10.36	-6.46	-1.56	-3.56	-3.01	-1.62	-2.66	-0.19	-0.16
Price/Cash Flow Average	-18,481.72	-26,845.67	-42,861.26	-28,698.1	-3,282.21	-8.44	-6.98	-7.18	-4.52	-3.1	-3.97	-4.28	-3.08	-2.37	-3.05
Price/Cash Flow High	-29,858.71	-111,253.65	-71,466.17	-44,353.3	-52,094.17	-23.52	-11.37	-14.96	-11.4	-9.06	-7.63	-10.56	-7.03	-7.52	-14.27
Price/Cash Flow Low	-8,957.61	-7,416.91	-18,442.88	-18,675.07	-6.09	-5.7	-3.25	-4.77	-1.56	-1.16	-2.77	-0.9	-2.13	-0.09	-0.09
Price/Free Cash Flow Average	-18,054.05	-25,785.56	-39,654.07	-27,944.43	-3,006.59	-7.82	-6.84	-6.91	-4.48	-2.83	-3.34	-4.06	-3.04	-2.3	-2.98
Price/Free Cash Flow High	-29,167.78	-106,860.37	-66,118.55	-43,188.49	-47,719.65	-21.79	-11.15	-14.41	-11.29	-8.27	-6.41	-10.02	-6.94	-7.3	-13.92
Price/Free Cash Flow Low	-8,750.33	-7,124.02	-17,062.85	-18,184.63	-5.58	-5.28	-3.19	-4.59	-1.54	-1.06	-2.32	-0.85	-2.1	-0.09	-0.09
EV/Sales Average	71,759.4	57,328.24	165,663.12	89,775.72	2,537.17	18.89	10.36	12.7	5.94	15.05	5.17	1.28	0.98	37.53	56.57
EV/Sales High	115,932.51	237,580.58	276,226.09	138,749.48	40,281.15	54.54	17.28	26.5	14.7	49.47	10.58	4.38	2.82	124.35	267.56
EV/Sales Low	34,780.46	15,838.34	71,281.83	58,420.92	3.9	12.4	4.49	8.44	2.17	3.87	3.38	- -	0.54	- -	0.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5,184,000,000	21,600,000,000	7,776,000,000	7,776,000,000	3,072,000	1,830,000	1,722,000	894,000	134,100	115,950	80,850	16,950	18,150	487.28	3.88
High Price	8,640,000,000	25,920,000,000	26,784,000,000	16,416,000,000	10,368,000,000	5,820,000	1,890,000	2,070,000	978,000	295,350	204,600	110,250	48,000	19,500	345
Enterprise Value Average	69,524	106,326	337,327	244,300	22,856	79	49	50	32	29	47	23	13	79	121
Enterprise Value High	112,321	440,639	562,458	377,568	362,873	228	82	103	79	96	96	80	38	263	572
Enterprise Value Low	33,697	29,375	145,146	158,976	35	52	21	33	12	7	30	-7	7	-2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	74,526.77	109,099.65	96,962.95	118,314.09	257,385.69	104,660.68	105,583.56	78,066.86	67,363.61	5,647.65	18,091.66	21,126.37	14,689.5	399.68	4.13
EBITDA per Share	-591,453.92	-364,335.82	-474,737.76	-514,316.48	-210,380.94	-287,334.05	-270,818.09	-221,970.24	-109,173.09	-35,816.58	-25,058.52	-14,743.35	-10,539.61	-2,503	-30.26
Operating Income per Share	-619,727.46	-382,802.88	-484,563.67	-533,545.26	-224,399.26	-304,996.45	-284,892.04	-232,926.16	-114,053.39	-36,652.04	-25,104.01	-16,243.91	-12,036.58	-2,584.8	-31
Basic EPS, GAAP	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-10,930.83	-1,322.34	-29.29
Basic EPS from Cont Ops	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.57	-38,096.21	-28,614.11	-9,616.35	-11,014.19	-1,283.62	-28.89
Diluted EPS, GAAP	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-10,930.83	-1,322.34	-29.29
Diluted EPS from Cont Ops	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.57	-38,096.21	-28,614.11	-9,616.35	-11,014.19	-1,283.62	-28.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-289,362.77	-232,981.12	-374,778.71	-370,119.04	-199,024.17	-247,418.17	-166,204.09	-138,344.18	-85,772.15	-32,582.04	-26,829.57	-10,438.03	-6,832.61	-2,592.93	-24.18
Free Cash Flow per Basic Share	-296,217.23	-242,559.53	-405,090.52	-380,101.26	-217,268.97	-267,049.72	-169,436	-143,664.34	-86,615.12	-35,692.27	-31,937.17	-11,007.28	-6,918.82	-2,670.07	-24.79
Cash & Equivalents per Share	211,330.31	42,634.24	302,871.48	60,570.96	208,919.54	111,981.85	65,772.91	33,191.28	6,987.35	22,768.25	13,136.17	17,692.19	7,859.12	425.66	1
Book Value per Share	-76,568.08	44,525	219,811.29	-63,846.78	359,053.03	259,135.05	152,401.78	15,090.06	-10,518.24	16,719.97	22,271.88	15,013.75	5,440.83	664.97	1.39
Tangible Book Value per Share	-97,556.08	44,525	199,779.1	-78,102.09	305,219.74	213,852.9	122,902.62	-7,901.72	-23,270.2	14,115.54	22,271.88	15,013.75	2,474.93	468.66	1.39