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Zeta Network Group

Zeta Network Group

ZNB
Zeta Network GroupUS flagNASDAQ Global Market
1.47
USD
-0.27
- -
2.32MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
138
145
74
49
55
- -
45
- -
- -
- -
7
17
- -
3
9
+ Sales & Services Revenue
138
145
74
49
55
- -
45
- -
- -
- -
7
17
- -
3
9
- Cost of Revenue
112
117
61
44
51
52
44
39
- -
- -
4
9
- -
2
9
+ Cost of Goods & Services
112
117
61
44
51
52
44
39
- -
- -
4
9
- -
2
9
Gross Profit
26
29
14
5
5
- -
1
7
- -
- -
3
8
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
30
25
17
7
1
10
2
7
5
12
87
28
28
8
+ Selling, General & Admin
9
13
13
11
10
1
6
2
7
5
11
19
19
11
7
+ Research & Development
1
3
2
1
1
1
1
- -
- -
- -
1
68
- -
- -
- -
+ Other Operating Expense
7
14
11
5
-5
-1
3
- -
- -
- -
- -
- -
10
17
1
Operating Income (Loss)
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
-8
- Non-Operating (Income) Loss
-10
5
12
2
1
15
2
- -
- -
- -
- -
-2
9
- -
35
+ Interest Expense, Net
- -
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
3
+ Interest Expense
1
2
2
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
4
- Interest Income
1
- -
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
-10
4
11
2
1
14
1
- -
- -
- -
- -
-2
9
- -
32
Pretax Income
19
-6
-23
-14
-3
-16
-11
-2
-7
-5
-10
-77
-38
-27
-43
- Income Tax Expense (Benefit)
2
- -
- -
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
-6
-24
-17
-4
-16
-11
-2
-7
-5
-10
-77
-38
-27
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
5
8
6
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-5
-8
-6
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
10
15
13
-3
- -
- -
- -
- -
Income (Loss) Incl. MI
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
-43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
-43
EBIT
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
-8
EBITDA
13
3
-8
-10
- -
1
-8
-1
-7
-5
-6
-73
-23
-23
-3
EBITDA Margin (%)
9.38
2.2
-11.29
-20.33
0.15
- -
-16.86
- -
- -
- -
-86.06
-441.92
- -
-803.58
-32.03
EBITA
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
-8
Gross Margin (%)
18.6
19.7
18.42
9.49
8.51
- -
2.43
- -
- -
- -
38.98
48.26
- -
29.57
-2.86
Operating Margin (%)
6.56
-0.82
-15.72
-25.26
-3.69
- -
-19.48
- -
- -
- -
-140.86
-477.62
- -
-954.18
-93.92
Profit Margin (%)
12.37
-4.29
-31.68
-34.19
-7.51
- -
-24.5
- -
- -
- -
-121.44
-467.39
- -
-949.12
-492.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
3
2
2
2
1
1
- -
- -
4
6
6
4
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-137,036.39
-202,655.35
-5,813,298.5
-748,955.73
-4,063,585.16
-591,401.02
-128,537.51
- -
Basic EPS from Cont Ops
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-42,724.43
-93,794.68
-2,584,321
-876,237.55
-4,063,585.16
-591,401.02
-128,537.51
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-137,036.39
-202,655.35
-5,813,298.5
-748,955.73
-4,063,585.16
-591,401.02
-128,537.51
- -
Diluted EPS from Cont Ops
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-42,724.43
-93,794.68
-2,584,321
-876,237.55
-4,063,585.16
-591,401.02
-128,537.51
- -

Balance Sheet (USD)

APIChat
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
Total Current Assets
108
137
123
137
116
91
77
51
53
3
8
28
16
10
4
+ Cash, Cash Equivalents & STI
14
2
9
30
8
1
- -
1
- -
1
- -
1
- -
- -
1
+ Cash & Cash Equivalents
2
2
4
15
3
1
- -
1
- -
1
- -
1
- -
- -
1
+ ST Investments
12
- -
5
15
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
87
111
75
53
41
47
48
45
- -
1
3
9
6
2
3
+ Accounts Receivable, Net
85
132
96
81
40
40
48
63
58
- -
3
3
- -
1
3
+ Notes Receivable, Net
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
-24
-21
-28
1
7
- -
-18
-58
1
- -
7
6
- -
- -
+ Inventories
1
2
1
2
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
1
2
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
22
38
52
65
41
28
4
52
1
4
18
10
9
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36
27
22
16
12
5
4
3
2
4
73
26
14
17
32
+ Property, Plant & Equip, Net
29
21
14
13
10
5
4
3
-5
4
9
- -
- -
- -
32
+ Property, Plant & Equip
44
39
20
18
16
7
7
7
- -
4
11
- -
- -
- -
35
- Accumulated Depreciation
14
19
6
5
6
2
3
4
5
- -
2
- -
- -
- -
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
6
8
3
2
- -
- -
- -
6
- -
64
26
14
17
- -
+ Total Intangible Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
12
26
14
17
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
12
26
14
17
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
5
8
3
2
- -
- -
- -
6
- -
52
- -
- -
- -
- -
Total Assets
145
164
146
153
128
95
80
53
54
7
81
53
30
28
36
+ Payables & Accruals
45
65
38
38
29
35
38
17
1
1
1
5
5
7
8
+ Accounts Payable
41
57
34
33
23
31
29
10
13
- -
- -
4
3
3
- -
+ Accrued Taxes
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
7
4
5
5
4
9
6
-12
1
1
1
2
4
8
+ ST Debt
15
19
46
72
58
35
32
26
- -
- -
- -
- -
- -
1
4
+ ST Borrowings
15
19
44
67
57
35
32
26
- -
- -
- -
- -
- -
1
4
+ ST Finance Leases
- -
- -
2
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
1
1
4
1
1
52
- -
4
- -
- -
1
- -
+ Deferred Revenue
- -
1
2
1
1
4
1
1
1
- -
4
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
- -
- -
1
- -
Total Current Liabilities
61
85
86
111
88
74
70
44
54
1
4
5
5
9
12
+ LT Debt
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
62
85
89
112
88
74
70
44
54
1
4
5
5
9
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
35
35
35
35
38
38
39
48
54
70
148
196
214
231
278
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
35
35
35
35
38
38
39
48
54
70
148
196
213
231
278
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
35
29
5
-11
-15
-31
-42
-50
-64
-62
-70
-147
-185
-212
-255
+ Other Equity
7
15
16
16
17
14
13
14
13
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
83
79
57
40
40
21
10
10
1
7
77
48
25
19
23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
83
79
57
40
40
21
10
10
1
7
77
48
25
19
23
Total Liabilities & Equity
145
164
146
153
128
95
80
53
54
7
81
53
30
28
36
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
6
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
14
17
40
52
54
34
31
25
- -
-1
- -
-1
- -
1
3
Net Debt to Equity
16.68
21.01
70.23
128.62
136.51
159.08
318.75
259.32
-2.19
-15
-0.23
-1.8
-0.97
4.61
12.66
Tangible Common Equity Ratio
57.37
47.75
38.89
26.47
30.98
22.14
12.29
18.17
0.96
92.57
94.01
82.01
66.87
14.36
65.11
Current Ratio
1.77
1.61
1.44
1.23
1.31
1.22
1.09
1.16
0.98
5.98
1.85
5.55
3.01
1.16
0.3
Cash Conversion Cycle
71.33
125.08
292.02
402.04
207.27
- -
109.96
- -
- -
- -
85.86
-17.55
- -
-519.62
15

Cash Flow Statement (USD)

APIChat
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
+ Net Income
- -
-6
-24
-17
-4
-16
-11
-2
-7
-5
-10
-77
-38
-27
-43
+ Depreciation & Amortization
4
4
3
2
2
2
1
1
- -
- -
4
6
6
4
5
+ Non-Cash Items
24
23
25
11
-1
13
4
- -
5
3
6
57
23
21
37
+ Stock-Based Compensation
1
- -
- -
- -
1
- -
- -
1
5
3
6
5
3
4
2
+ Deferred Income Taxes
- -
-4
- -
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
3
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
9
- -
25
+ Other Non-Cash Adj
23
23
25
9
-3
8
3
-1
- -
- -
- -
52
10
17
10
+ Chg in Non-Cash Work Cap
-30
-31
-22
11
-9
1
8
1
1
-1
-3
-15
1
-1
-8
+ (Inc) Dec in Accts Receiv
-54
-45
5
21
-8
-31
-6
- -
- -
- -
-3
1
1
-13
-2
+ (Inc) Dec in Inventories
1
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-5
-16
-9
-16
5
12
- -
1
-1
-3
-16
- -
9
-2
+ Inc (Dec) in Accts Payable
23
19
-12
- -
14
1
5
1
1
- -
- -
4
- -
2
-4
+ Inc (Dec) in Other
- -
- -
1
-1
- -
25
-4
- -
- -
- -
4
-4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-10
-17
7
-13
- -
2
2
-1
-3
-3
-29
-8
-3
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-67
-15
- -
- -
-3
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-15
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
1
1
5
62
44
7
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
1
1
5
62
44
7
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
12
-5
-10
9
5
- -
- -
- -
1
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Cash from Investing Activities
-13
13
-5
-10
9
5
- -
- -
- -
-1
-66
-14
- -
- -
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
14
3
23
21
-13
-19
-2
-7
- -
- -
- -
- -
- -
1
13
+ Cash From Debt
15
31
55
96
94
68
51
35
5
- -
- -
- -
- -
1
14
+ Repayments of Debt
-1
-28
-31
-75
-107
-87
-53
-41
-5
- -
- -
- -
- -
- -
-2
+ Other Financing Activities
- -
-6
- -
-7
3
6
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
-2
23
14
-9
-12
-2
-6
1
5
68
44
7
3
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
1
1
12
-13
-7
-1
-3
-1
1
-1
1
-1
- -
1
EBITDA
13
3
-8
-10
- -
1
-8
-1
-7
-5
-6
-73
-23
-23
-3
EBITDA Margin (%)
9.38
2.2
-11.29
-20.33
0.15
- -
-16.86
- -
- -
- -
-86.06
-441.92
- -
-803.58
-32.03
Free Cash Flow
-5
-10
-17
7
-13
- -
1
2
-1
-5
-70
-45
-8
-3
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
10
-6
6
28
-26
-19
-1
-4
-2
-4
-5
-28
-7
-2
1
Free Cash Flow per Basic Share
-345,957.14
-731,326.93
-1,248,190.93
474,794.36
-619,724.14
-9,910.14
64,769.35
45,370.7
-15,156.93
-2,267,567.5
-6,338,838.45
-2,348,562.11
-123,105.14
-13,303.6
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.16
1.58
0.73
-0.42
3.11
- -
-0.15
-0.33
0.07
0.22
0.34
0.38
0.21
0.1
0.19
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-67
-15
- -
- -
-3