1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Versus Systems Inc.

Versus Systems Inc.

VS
Versus Systems Inc.US flagNASDAQ Capital Market
1.51
USD
-0.02
- -
7.40MMarket Cap

Income Statement (CAD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
1
3
6
7
7
7
15
14
7
5
4
+ Selling, General & Admin
- -
- -
- -
- -
1
3
4
4
5
6
12
12
6
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
2
2
2
3
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-1
-3
-6
-7
-7
-6
-14
-14
-7
-5
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
9
4
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
9
4
- -
- -
Pretax Income
- -
- -
- -
- -
-1
-4
-6
-7
-7
-7
-18
-22
-11
-5
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-1
-4
-6
-7
-7
-7
-18
-22
-11
-5
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
-4
-7
-2
-1
- -
- -
-2
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-2
-4
-7
-2
-1
- -
- -
-2
-1
-1
Income (Loss) Incl. MI
- -
- -
- -
- -
-1
-2
-1
- -
-5
-6
-18
-22
-9
-4
-1
- Minority Interest
- -
- -
- -
- -
- -
1
2
3
2
1
- -
- -
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-3
-3
-3
-7
-7
-18
-22
-10
-4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-1
-3
-3
-3
-7
-7
-18
-22
-10
-4
-2
EBIT
- -
- -
- -
- -
-1
-3
-6
-7
-7
-6
-14
-14
-7
-5
-2
EBITDA
- -
- -
- -
- -
-1
-3
-4
-4
-5
-4
-12
-11
-4
-5
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-372,152.35
-919.71
-320.27
-1,547.65
-966.9
-1,497.86
-7,920.57
-98.99
EBITA
- -
- -
- -
- -
-1
-3
-6
-7
-7
-6
-14
-14
-7
-5
-2
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
89.51
100
100
100
44.35
61.99
29.69
99.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-557,008.95
-1,353.79
-430.43
-1,852.78
-1,240.25
-2,408.07
-7,923.52
-98.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-285,893.64
-1,447.93
-497.19
-2,321.98
-2,026.73
-3,513.31
-7,056.16
-82.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
2
2
2
2
3
2
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
5
Basic EPS, GAAP
-239.45
-110.57
-47.29
-90.44
-74.76
-157.81
-169.47
-151.18
-247.66
-170.56
-299.71
-216.56
-10.44
-1.54
-0.37
Basic EPS from Cont Ops
-239.45
-110.57
-47.29
-90.44
-74.76
-218.28
-279.94
-305.95
-247.66
-170.56
-299.71
-216.56
-11.52
-1.74
-0.44
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
5
Diluted EPS, GAAP
-239.45
-110.57
-47.29
-90.44
-74.76
-157.81
-169.47
-151.18
-247.66
-170.56
-299.71
-216.56
-10.44
-1.54
-0.37
Diluted EPS from Cont Ops
-239.45
-110.57
-47.29
-90.44
-74.76
-218.28
-279.94
-305.95
-247.66
-170.56
-299.71
-216.56
-11.52
-1.74
-0.44

Balance Sheet (CAD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
1
5
4
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
2
2
1
5
3
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
- -
2
2
1
5
3
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ 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
4
4
3
3
2
16
7
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
4
3
2
2
16
7
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
4
4
2
2
2
16
6
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
4
4
2
2
2
9
6
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
1
5
4
3
3
5
19
8
5
4
2
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
2
2
3
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
- -
- -
2
2
3
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
- -
- -
- -
- -
1
1
4
3
3
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
1
3
4
3
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1
3
4
2
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
1
3
4
3
1
- -
- -
- -
- -
Total Liabilities
- -
- -
1
- -
- -
- -
1
3
5
7
5
3
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
75
77
72
67
57
63
159
159
75
82
110
137
147
151
151
+ Common Stock
- -
- -
- -
- -
- -
- -
70
67
75
82
110
137
147
151
151
+ Additional Paid in Capital
75
77
72
67
57
63
88
92
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-79
-82
-76
-70
-59
-64
-72
-70
-81
-87
-101
-126
-135
-139
-141
+ Other Equity
4
4
4
3
3
4
6
6
7
9
11
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
- -
- -
4
4
4
2
4
23
11
12
11
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
-1
-4
-4
-5
-9
-6
-7
-8
-8
Total Equity
- -
- -
-1
- -
- -
5
3
-1
-2
-1
14
5
5
4
2
Total Liabilities & Equity
- -
- -
- -
- -
1
5
4
3
3
5
19
8
5
4
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
-1
1
3
4
2
1
1
-5
-3
-1
Net Debt to Equity
-58.82
-49.61
-55.82
-64.4
52.47
-19.11
33.52
-412.29
-164.22
-197.24
7.91
30.12
-102.9
-87.37
-27.49
Tangible Common Equity Ratio
-1,808.6
-9,650.14
-11,958.51
-98.47
45.53
74.73
-163.68
-1,365.52
-447.85
-76.61
-62.73
-99.64
93.41
99.26
90.17
Current Ratio
0.05
0.01
0.01
0.05
0.15
3.82
0.57
0.1
0.13
0.8
0.7
0.44
15.14
134.49
10.17
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-717,257.66
- -
- -
- -
-132.46
-347.45
-435.24
-221.84

Cash Flow Statement (CAD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
- -
-1
-4
-6
-7
-7
-7
-18
-22
-11
-5
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
2
2
2
2
2
3
2
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
2
1
1
1
1
3
10
3
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
- -
1
1
2
2
-1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-1
-2
-4
-4
-4
-13
-9
-6
-5
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-3
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
- -
- -
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
4
2
- -
5
6
11
13
8
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
4
2
- -
5
6
11
13
8
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
-2
-1
-1
-1
-1
-3
-3
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
5
1
1
-1
- -
-3
2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
1
5
2
2
- -
- -
- -
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
-1
- -
-3
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
5
-2
4
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
4
3
5
6
7
15
11
9
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
-1
- -
- -
2
-1
- -
3
-2
-3
EBITDA
- -
- -
- -
- -
-1
-3
-4
-4
-5
-4
-12
-11
-4
-5
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-372,152.35
-919.71
-320.27
-1,547.65
-966.9
-1,497.86
-7,920.57
-98.99
Free Cash Flow
- -
- -
- -
- -
-1
-2
-4
-5
-6
-5
-15
-12
-6
-5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
-2
-1
2
-3
-3
-14
-10
-8
-2
-2
Free Cash Flow per Basic Share
-173.72
-33.93
-27.31
-117.65
-77.59
-96.36
-190.55
-225.83
-190.91
-131.39
-257.26
-112.65
-6.14
-1.89
-0.54
Price/Free Cash Flow
- -
-11.68
-5.83
-8.08
-16.65
-16.52
-19.75
-8.11
-7.73
-49.17
-3.63
-0.17
-0.66
-1.67
-5.69
Cash Flow to Net Income
0.73
0.31
0.58
0.97
0.83
0.46
0.74
1.1
0.57
0.61
0.72
0.41
0.59
1.23
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-3
- -
- -
-1