1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Wearable Health Solutions, Inc.

Wearable Health Solutions, Inc.

WHSI
Wearable Health Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
182,671.00Market Cap

Income Statement (USD)

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
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Sales & Services Revenue
- -
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
2
1
1
2
1
1
5
1
1
1
4
14
3
+ Selling, General & Admin
1
3
2
1
1
2
1
1
5
1
1
1
4
13
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-1
-1
-1
-1
-1
-1
-4
- -
- -
- -
-3
-13
-2
- Non-Operating (Income) Loss
- -
2
-1
10
-4
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
-2
9
-5
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
EBIT
-2
-3
-1
-1
-1
-1
-1
-1
-4
- -
- -
- -
-3
-13
-2
EBITDA
-1
-2
-1
-1
-1
-1
- -
-1
-4
- -
- -
- -
-3
-13
-2
EBITDA Margin (%)
- -
-381.82
-225.18
-99.64
-114.85
-86.21
-38.07
-44.99
-454.46
-23.21
-55.45
-42.08
-227.85
-1,246.42
-306.24
EBITA
-2
-3
-1
-1
-1
-1
-1
-1
-4
- -
- -
- -
-3
-13
-2
Gross Margin (%)
- -
56.55
62.76
20.48
22.86
71.87
67.78
69.44
82.91
73.21
48.32
59.57
37.64
45.65
35.92
Operating Margin (%)
- -
-450.6
-299.69
-115.36
-129.47
-93.47
-44.67
-45.32
-456.56
-25.04
-56.42
-42.61
-227.85
-1,247.22
-307.9
Profit Margin (%)
- -
-760.14
-90
-1,995.42
556.84
19.51
72.07
-60.24
-439.18
-28.56
-92.87
-39.01
-237.64
-1,247.66
-320.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
1
4
6
8
50
50
84
370
527
1,086
1,536
Basic EPS, GAAP
-31.08
-41
-1.1
-18.68
3.47
0.06
0.13
-0.1
-0.07
-0.01
-0.01
- -
-0.01
-0.01
- -
Basic EPS from Cont Ops
-31.08
-41
-1.1
-18.68
3.47
0.06
0.13
-0.1
-0.07
-0.01
-0.01
- -
-0.01
-0.01
- -
Diluted Weighted Avg Shares
- -
- -
- -
1
1
4
6
8
50
50
84
370
527
1,086
1,536
Diluted EPS, GAAP
-31.08
-41
-1.1
-18.68
3.47
0.06
0.13
-0.1
-0.07
-0.01
-0.01
- -
-0.01
-0.01
- -
Diluted EPS from Cont Ops
-31.08
-41
-1.1
-18.68
3.47
0.06
0.13
-0.1
-0.07
-0.01
-0.01
- -
-0.01
-0.01
- -

Balance Sheet (USD)

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
- -
- -
- -
- -
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
1
1
1
1
- -
1
- -
- -
- -
1
1
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
3
3
- -
- -
- -
- -
1
1
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
1
- -
1
+ ST Debt
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
1
3
2
3
+ ST Borrowings
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
1
3
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
8
3
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
1
9
6
3
1
1
2
2
2
3
4
2
4
+ LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
3
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3
4
3
12
7
3
1
2
2
2
2
3
4
2
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
5
7
9
12
13
13
17
17
17
17
23
37
38
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
4
5
7
9
12
13
13
17
17
17
17
23
37
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-7
-7
-18
-14
-14
-13
-14
-18
-18
-19
-19
-26
-39
-42
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-2
-10
-5
-2
-1
-1
-1
-2
-2
-2
-3
-2
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-2
-10
-5
-2
-1
-1
-1
-2
-2
-2
-3
-2
-4
Total Liabilities & Equity
2
2
1
1
1
1
- -
1
- -
- -
- -
1
1
- -
- -
Shares Outstanding
- -
- -
- -
1
2
6
7
8
50
50
95
297
- -
1,493
1,566
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
1
- -
- -
1
1
1
1
2
2
2
3
Net Debt to Equity
-43.17
-10.37
-10.39
-7.86
-16.72
-1.14
-58.48
-67.11
-82.69
-74.45
-62.54
-75.94
-54.09
-88.31
-72.65
Tangible Common Equity Ratio
-911.71
-1,545.05
-7,647.96
-7,966.72
-7,948.28
-4,616.09
-294.44
-196.09
-298.31
-660.56
-1,861.37
-356.08
-375.43
-617.4
-1,603.35
Current Ratio
1.93
0.15
0.04
0.01
0.01
0.02
0.39
0.4
0.23
0.12
0.06
0.09
0.21
0.12
0.04
Cash Conversion Cycle
- -
-18.18
-308.58
-76.86
-34.03
-43.71
-4
-7.18
164.56
54.62
-119.69
-184.28
-118.4
-116.87
-78.1

Cash Flow Statement (USD)

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
-2
-5
- -
-11
3
- -
1
-1
-4
- -
-1
- -
-3
-13
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
-1
10
-4
- -
-1
- -
4
- -
- -
- -
2
10
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
2
10
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
-1
10
-4
-1
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (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
- -
-1
- -
- -
- -
-1
- -
- -
- -
-1
-1
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
1
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
1
-1
- -
+ Cash From Debt
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
- -
1
- -
- -
- -
1
- -
- -
- -
1
2
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
EBITDA
-1
-2
-1
-1
-1
-1
- -
-1
-4
- -
- -
- -
-3
-13
-2
EBITDA Margin (%)
- -
-381.82
-225.18
-99.64
-114.85
-86.21
-38.07
-44.99
-454.46
-23.21
-55.45
-42.08
-227.85
-1,246.42
-306.24
Free Cash Flow
-1
-1
- -
-1
- -
- -
- -
-1
- -
- -
- -
-1
-1
-3
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-1
Free Cash Flow per Basic Share
-21.49
-10.61
-0.75
-1.21
-0.54
-0.01
-0.08
-0.11
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
-1.5
-7.02
-1.32
-2.96
-51.61
-1.46
-1.26
-15.27
-2.86
-7.65
-4.04
-4.94
-5.33
-1.69
Cash Flow to Net Income
0.67
0.26
0.68
0.07
-0.16
-0.11
-0.56
0.99
0.03
0.38
0.19
1.14
0.35
0.24
0.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -