UMeWorld Inc. Financial Ratios — UMEW 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 (%)	- -	- -	-200.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-164.28	-0.73	-169.92	-229.6	-90.1	-260.39	-2,091.18	-3,108.3	-635.41	-946.73	-293.97	-351.93	-706.43	-248.05	-176.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -	-210.17	-8,841.69	-422.12	100	-593.54	-823.66	-224.48	-67.38	-299.5
EBITDA Margin (%)	-113.23	-142.68	-2,585.72	- -	- -	- -	-11,502.47	-59,398.42	-104,018.58	-3,373,725	-3,609.5	-92,959.14	-21,865.81	-23,853.88	-11,620.97
Operating Margin (%)	-131.59	-144.04	-31.31	- -	- -	- -	-11,591.09	-60,037.73	-104,118.58	-3,373,725	-3,660.2	-92,959.14	-21,865.81	-23,853.88	-10,293.65
Incremental Operating Margin (%)	- -	- -	0.37	465.04	- -	- -	570.7	- -	- -	15,866.97	1,106.51	- -	- -	- -	- -
Pretax Margin (%)	-142.81	-55.69	-2,583.44	- -	- -	- -	-16,504.06	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-89,894.62	-21,865.81	-23,853.88	-11,619.08
Profit Margin (%)	-142.81	-46.34	-2,585.5	- -	- -	- -	-16,700.52	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-158,802.15	-21,865.81	-23,853.88	-11,619.08
Net Income to Common Margin (%)	-142.81	-46.34	-2,585.5	- -	- -	- -	-16,700.52	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-158,802.15	-21,865.81	-23,853.88	-11,619.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-200.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.12	-4.18	-0.05	-0.36	-1.83	-1.88	-2.58	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.98	-4.17	0.02	-0.13	-1.41	-1.83	-2.58	0.01	- -	0.13	0.08	0.03	0.19	0.54	0.6
Total Debt/EBIT	-3.55	-4.15	-0.05	-0.35	-1.81	-1.87	-2.56	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.42	-4.13	0.02	-0.13	-1.4	-1.82	-2.56	0.01	- -	0.13	0.08	0.03	0.19	0.54	0.6
EBITDA to Interest Expense	-2	-2.44	-222.53	-38.35	-6.31	-4.38	-2.34	-0.68	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2	-2.44	-222.53	-38.35	-6.31	-4.38	-2.34	-0.68	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.32	-2.46	-2.69	-39.04	-6.36	-4.41	-2.36	-0.68	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,294.66	92.02	7.27	-76.18	-233.35	-3,245.41	-13,353.93	-1,110.73	-2,516.89	-2,051.07	-367.89	-1,278.4	-637.04	-299.83	-190.08
Long-Term Debt/Equity (%)	- -	5.08	296.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.83	74.78	281.4	-930.92	-171.54	-140.5	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-67.1	5.08	296.5	-155.13	-90.3	-63.17	-58.42	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-203.97	4.83	74.78	281.4	-930.92	-171.54	-140.5	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	766.06	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-64.72	5.06	-97.1	-56.45	-69.93	-61.55	-58.21	2.58	0.15	4.88	3.78	0.69	15.28	33.31	47.65
Net Debt/Capital (%)	-183.47	4.81	-3,347.1	-129.62	-232.57	-160.08	-139.29	2.51	0.15	4.65	3.64	0.68	13.26	24.98	32.27
EBITDA	- -	- -	-20	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-20	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

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	0.02	0.01	1.68	0.94	0.35	0.04	- -	0.02	- -	0.05	0.03	0.01	0.13	0.25	0.31
Current Ratio	0.07	36.52	1.93	0.95	0.39	0.07	0.02	0.08	0.04	0.05	0.14	0.07	0.14	0.25	0.34
Quick Ratio	0.05	0.21	1.9	0.94	0.35	0.05	0.01	0.02	- -	0.05	0.03	0.01	0.13	0.25	0.31
CFO/Avg Current Liab	0.02	-22.25	1.62	-0.77	-0.81	-0.6	-0.36	-0.24	-0.02	-0.18	-0.38	-0.35	-0.16	-0.07	-0.23
Common Equity/Total Assets	-1,294.66	92.02	7.27	-76.18	-233.35	-3,245.41	-13,353.93	-1,110.73	-2,516.89	-2,051.07	-367.89	-1,278.4	-637.04	-299.83	-190.08
Long-Term Debt/Equity (%)	- -	5.08	296.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	4.83	74.78	281.4	-930.92	-171.54	-140.5	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-67.1	5.08	296.5	-155.13	-90.3	-63.17	-58.42	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-203.97	4.83	74.78	281.4	-930.92	-171.54	-140.5	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	766.06	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.27	-1,397.91	61.4	-28.57	-30.02	-21.81	-12.48	-87.61	-1.54	-18.08	-45.69	-29.77	-15.37	-6.17	-23.05
CFO/CapEx	76.99	- -	- -	- -	-2,492.76	- -	- -	- -	- -	- -	-5.81	- -	- -	- -	- -
Altman's Z-Score	-247.92	16.88	-4.76	-30.67	-40.06	-461.47	-1,459.83	-1,957.4	-2,997.73	-2,595.16	-755.37	-1,546.45	-702.28	-318.16	-214.74

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	1.92	2.19	13.73	- -	- -	- -	1.71	- -	- -	- -	- -	7.75	116.75	104.56	4.36
Days Sales Outstanding	190.26	166.8	26.58	- -	- -	- -	213.6	- -	- -	- -	- -	47.1	3.13	3.49	83.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.79	20.72	1.31
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,445.16	462.03	17.61	278.82
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	-0.6	1.57	12.7
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672.07	-610.46	232.48	28.73
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,820.19	1,075.61	-211.38	333.86
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,398.06	-458.9	-14.12	-195.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	23	44	29	18	44	31	18	15	7	10	12	33	50	45	45
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	45	28	18	45	33	20	15	7	10	12	33	50	45	45
Total Capital	- -	21	1	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-203.97	4.83	74.78	281.4	-930.92	-171.54	-140.5	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.04	0.02	0.03	0.07	0.03	0.05	0.12	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	128.29	268.43	37.3	- -	- -	- -	2,583.76	19,296.78	60,119.71	2,403,396.21	4,256.04	353,345.57	35,465.97	47,388.09	20,053.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	22	12	29	18	44	31	18	13	7	10	12	33	49	44	45
Diluted Enterprise Value	23	13	28	18	45	33	20	13	7	10	12	33	49	44	45
EV per Share	1.23	0.5	0.32	0.21	0.51	0.37	0.23	0.14	0.06	0.09	0.11	0.3	0.45	0.4	0.4
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-20	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
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	716.79	-0.57	27.54	-28	-56.99	-48.54	-35.24	-52.55	-1,159.2	-146.62	-84.9	-288.89	-739.92	-1,477.81	-394.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	45	28	18	45	33	20	15	7	10	12	33	50	45	45
Low Price	0.53	0.03	- -	0.1	0.18	0.25	0.18	0.03	0.05	0.05	0.09	0.07	0.13	0.35	0.2
EV/Sales	128.29	268.43	37.3	- -	- -	- -	2,583.76	19,296.78	60,119.71	2,403,396.21	4,256.04	353,345.57	35,465.97	47,388.09	20,053.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-15.57	2.24	195.76	-17.06	-22.64	-10.18	-4.2	-58.69	-18.52	-27.8	-58.33	-92.72	-132.35	-122.26	-138.04
Price/Book Value Average	-17.91	5.29	206.16	-21.37	-14.24	-9.7	-5.98	-59.25	-24.36	-27.29	-96.98	-41.97	-83.62	-148.11	-123.05
Price/Book Value High	-33.12	10.19	458.66	-39.24	-22.64	-14.25	-8.81	-83.84	-39.88	-46.33	-662.25	-92.72	-141.17	-177.27	-172.56
Price/Book Value Low	-6.96	0.14	0.06	-8.53	-8.32	-7.27	-3.78	-12.58	-14.24	-15.44	-48.21	-21.63	-36.76	-106.98	-69.02
Price/Tangible Book Value	-15.57	2.24	195.76	-17.06	-22.64	-10.18	-4.2	-58.69	-18.52	-27.8	-58.33	-92.72	-132.35	-122.26	-138.04
Price/Tangible Book Value Average	-17.91	5.29	206.16	-21.37	-14.24	-9.7	-5.98	-59.25	-24.36	-27.29	-96.98	-41.97	-83.62	-148.11	-123.05
Price/Tangible Book Value High	-33.12	10.19	458.66	-39.24	-22.64	-14.25	-8.81	-83.84	-39.88	-46.33	-662.25	-92.72	-141.17	-177.27	-172.56
Price/Tangible Book Value Low	-6.96	0.14	0.06	-8.53	-8.32	-7.27	-3.78	-12.58	-14.24	-15.44	-48.21	-21.63	-36.76	-106.98	-69.02
Price/Sales	121.41	73.51	37.48	- -	- -	- -	2,254.96	16,507.34	60,124.53	2,407,618.71	4,221.72	353,371.84	35,304.79	47,227.17	20,252.53
Price/Sales Average	139.69	173.21	39.48	- -	- -	- -	3,214.93	16,665.52	79,118.53	2,363,649.79	7,018.63	159,953.45	22,307.46	57,212.34	18,052.02
Price/Sales High	258.31	333.79	87.83	- -	- -	- -	4,735.42	23,581.92	129,499	4,012,697.85	47,930.57	353,371.84	37,658.44	68,479.4	25,315.66
Price/Sales Low	54.25	4.65	0.01	- -	- -	- -	2,029.47	3,537.29	46,249.64	1,337,565.95	3,489.35	82,453.43	9,806.89	41,323.77	10,126.27
Price/Cash Flow	707.48	-0.57	27.54	-28	-57.01	-48.54	-35.24	-52.55	-1,159.2	-146.62	-99.51	-288.89	-739.92	-1,477.81	-394.93
Price/Cash Flow Average	814.01	-1.35	29	-35.08	-35.85	-46.28	-50.24	-53.05	-1,525.4	-143.95	-165.44	-130.77	-467.52	-1,790.26	-352.02
Price/Cash Flow High	1,505.28	-2.6	64.52	-64.39	-57.01	-67.96	-74	-75.07	-2,496.74	-244.37	-1,129.81	-288.89	-789.25	-2,142.83	-493.67
Price/Cash Flow Low	316.11	-0.04	0.01	-14	-20.94	-34.67	-31.71	-11.26	-891.69	-81.46	-82.25	-67.41	-205.53	-1,293.09	-197.47
Price/Free Cash Flow Average	824.72	-1.35	29	-35.08	-35.83	-46.28	-50.24	-53.05	-1,525.4	-143.95	-141.14	-130.77	-467.52	-1,790.26	-352.02
Price/Free Cash Flow High	1,525.09	-2.6	64.52	-64.39	-56.99	-67.96	-74	-75.07	-2,496.74	-244.37	-963.85	-288.89	-789.25	-2,142.83	-493.67
Price/Free Cash Flow Low	320.27	-0.04	0.01	-14	-20.93	-34.67	-31.71	-11.26	-891.69	-81.46	-70.17	-67.41	-205.53	-1,293.09	-197.47
EV/Sales Average	146.79	623.2	39.3	- -	- -	- -	3,545.11	19,481.77	79,113.71	2,359,427.29	7,077.51	159,927.19	22,394.2	57,434.66	17,867.37
EV/Sales High	266.84	1,194.54	87.65	- -	- -	- -	5,067.79	27,570.46	129,494.17	4,008,475.35	48,348.79	353,345.57	37,833.1	68,770.98	25,084.68
EV/Sales Low	60.33	23.42	- -	- -	- -	- -	2,357.94	4,128.36	46,244.82	1,333,343.45	3,517.23	82,427.16	9,822.05	41,448.4	9,992.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.17	0.49	0.32	0.2	0.49	0.35	0.2	0.14	0.07	0.09	0.11	0.3	0.45	0.4	0.4
High Price	2.5	2.23	0.75	0.46	0.49	0.49	0.42	0.2	0.14	0.15	1.25	0.3	0.48	0.58	0.5
Enterprise Value Average	27	104	30	23	29	32	28	15	9	9	20	15	31	54	40
Enterprise Value High	49	199	67	42	45	46	40	21	15	16	137	33	53	65	56
Enterprise Value Low	11	4	- -	10	17	24	19	3	5	5	10	8	14	39	22

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	19	89	89	89	89	89	90	105	105	107	110	110	111	112	112
Diluted Weighted Avg Shares	19	25	89	89	89	89	89	89	105	107	109	110	110	111	113
Basic Weighted Avg Shares	19	25	89	89	89	89	89	89	105	107	109	110	110	111	113
Revenue per Share	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.01	- -	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.86	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.86	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	0.22	- -	-0.01	-0.02	-0.03	-0.05	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.08	0.22	- -	-0.01	-0.02	-0.03	-0.05	- -	- -	- -	- -	- -	- -	- -	- -