1. United States of America Stocks

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  3. •

    Financial - Capital Markets
Philux Global Group Inc.

Philux Global Group Inc.

PHIL
Philux Global Group Inc.US flagOther OTC
0.00
USD
+0.00
- -
4.69MMarket Cap

Income Statement (USD)

APIChatGPT
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
2024 Y
As of date
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
06/30/2024
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
- -
- -
- -
- -
- -
- -
2
2
2
1
17
1
1
+ Selling, General & Admin
1
1
- -
- -
- -
- -
- -
- -
2
2
2
1
16
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
- -
- -
- -
- -
- -
-1
- -
-2
-2
-1
-17
-1
-1
- Non-Operating (Income) Loss
2
1
5
- -
- -
1
- -
1
2
1
-1
6
4
5
7
+ Interest Expense, Net
1
1
1
- -
- -
- -
- -
1
1
2
- -
- -
2
1
- -
+ Interest Expense
1
1
1
- -
- -
- -
- -
1
1
2
- -
- -
2
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
5
- -
- -
1
- -
- -
- -
-1
-1
5
3
4
7
Pretax Income
-4
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
EBIT
-1
-1
- -
- -
- -
- -
- -
-1
- -
-2
-2
-1
-17
-1
-1
EBITDA
-1
-1
- -
- -
- -
- -
- -
-1
- -
-2
-2
-1
-17
-1
-1
EBITDA Margin (%)
-1,568.47
-139.65
15.75
- -
-392.62
-240.54
-40.02
-490.71
-13.77
- -
-14,852.82
-1,397.73
-56,333.09
-4,002.49
-23,155.44
EBITA
-1
-1
- -
- -
- -
- -
- -
-1
- -
-2
-2
-1
-17
-1
-1
Gross Margin (%)
100
100
100
- -
100
100
27.42
-110.02
85.76
- -
-2,294.06
-305.74
-1,100
-1,340
-4,106
Operating Margin (%)
-1,591.37
-140.32
15.52
- -
-392.62
-240.54
-40.02
-490.71
-13.77
- -
-14,852.82
-1,397.73
-56,333.09
-4,002.49
-23,155.44
Profit Margin (%)
-4,248.65
-287.87
-904.14
- -
-330.58
-1,076.38
-2.41
-1,375.08
-121.14
- -
-10,548.28
-10,742.91
-70,514.81
-22,436.58
-163,907.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
7
7
10
16
136
10,010
13,232
17,386
28,449
34,456
44,127
Basic EPS, GAAP
-6.8
-2.18
-8.45
-1.59
-0.04
-0.21
- -
-0.1
-0.01
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
-6.99
-2.45
-8.48
-1.59
-0.04
-0.21
- -
-0.1
-0.01
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
1
1
1
1
7
7
10
16
136
10,010
13,232
17,386
28,449
34,456
44,127
Diluted EPS, GAAP
-6.8
-2.18
-8.45
-1.59
-0.04
-0.21
- -
-0.1
-0.01
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
-6.99
-2.45
-8.48
-1.59
-0.04
-0.21
- -
-0.1
-0.01
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
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
2024 Y
As of date
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
06/30/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
1
1
2
1
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Assets
1
2
1
- -
- -
- -
1
1
27
1
- -
1
- -
- -
- -
+ Payables & Accruals
5
6
5
6
7
6
6
1
1
3
5
4
3
2
2
+ Accounts Payable
4
1
1
1
1
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
5
4
5
6
6
6
1
1
3
4
4
2
1
2
+ ST Debt
2
2
2
1
1
1
1
1
1
1
1
1
1
2
5
+ ST Borrowings
2
2
2
1
1
1
1
1
1
1
1
1
1
2
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
3
3
2
2
1
- -
1
3
2
2
3
4
3
+ Deferred Revenue
- -
- -
1
1
1
1
- -
- -
1
- -
- -
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
3
1
1
1
- -
1
3
2
1
2
3
2
Total Current Liabilities
8
9
11
10
10
9
8
2
4
7
8
7
7
9
10
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
6
5
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
5
4
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
6
29
- -
- -
- -
- -
- -
- -
Total Liabilities
8
9
11
10
10
9
8
8
32
7
8
7
7
9
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
21
27
28
29
29
31
32
34
37
37
47
66
72
76
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
13
26
31
39
47
+ Additional Paid in Capital
20
21
27
28
28
28
31
31
34
27
24
21
34
33
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-27
-28
-36
-37
-37
-38
-38
-39
-41
-43
-44
-51
-72
-77
-86
+ Other Equity
- -
- -
-1
-1
-1
- -
- -
- -
1
- -
- -
- -
-1
-3
-2
Equity Before Minority Interest
-7
-7
-9
-9
-9
-9
-7
-8
-5
-6
-7
-6
-7
-8
-10
+ Minority/Non Controlling Interest
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-8
-10
-10
-9
-9
-7
-8
-5
-6
-7
-6
-7
-8
-10
Total Liabilities & Equity
1
2
1
- -
- -
- -
1
1
27
1
- -
1
- -
- -
- -
Shares Outstanding
1
1
1
24
7
4
10
16
136
10,010
13,232
26,081
31,429
39,414
46,874
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
2
1
1
1
1
1
25
1
- -
- -
1
2
5
Net Debt to Equity
-32.71
-31.88
-21.2
-14.4
-14.4
-14.83
-9.59
-11.11
-523.68
-8.89
-6.27
-7.51
-20.86
-30.05
-49.15
Tangible Common Equity Ratio
-687.64
-458.95
-1,658.19
-2,155.49
-2,058.36
-2,001.31
-928.65
-1,114.65
-18.81
-554.64
-1,518.89
-646.43
-1,392.47
-2,794.76
-10,626.23
Current Ratio
0.01
0.03
0.03
0.02
0.03
0.04
0.07
0.27
0.48
0.15
0.06
0.07
0.06
0.03
0.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-208.75
-232.81
-164.31
- -
-330.47
-709.8
-620.67
-624.58
-1,078.66

Cash Flow Statement (USD)

APIChatGPT
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
2024 Y
As of date
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
06/30/2024
+ Net Income
-4
-1
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
- -
5
- -
- -
- -
- -
- -
- -
1
- -
7
20
2
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
5
- -
- -
- -
- -
- -
- -
1
- -
7
20
2
5
+ Chg in Non-Cash Work Cap
2
1
- -
1
-1
- -
-2
-5
-1
2
- -
-1
- -
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
- -
1
-1
- -
-2
-5
1
- -
1
-1
-1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
-1
-2
-2
-7
-3
- -
-1
- -
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
1
3
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
2
1
3
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
24
1
2
1
1
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
24
1
2
1
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
1
- -
6
1
- -
-1
- -
- -
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
- -
1
2
2
7
28
- -
1
- -
1
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
- -
- -
- -
- -
- -
-1
- -
-2
-2
-1
-17
-1
-1
EBITDA Margin (%)
-1,568.47
-139.65
15.75
- -
-392.62
-240.54
-40.02
-490.71
-13.77
- -
-14,852.82
-1,397.73
-56,333.09
-4,002.49
-23,155.44
Free Cash Flow
- -
-1
-1
- -
-1
-2
-2
-7
-28
- -
-1
- -
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
-2
-2
-7
-3
- -
1
- -
- -
-2
-2
Free Cash Flow per Basic Share
-0.3
-1.06
-1.78
-0.16
-0.15
-0.24
-0.2
-0.43
-0.2
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
0.12
-0.2
- -
-0.25
-2.79
-0.78
-3.4
-0.06
0.2
-8.19
-3.68
-2,035.26
-12.88
-15.34
-6.73
Cash Flow to Net Income
-0.03
0.3
0.21
0.1
3.83
1.18
231.2
4.44
1.31
0.08
0.54
0.01
0.07
0.28
0.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
- -