Pharmaxis Ltd
ASX:PXS.AX
0.028 (AUD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.771 | 5.039 | 5.039 | 1.047 | 8.065 | 5.633 | 1.617 | 2.765 | 5.741 | 4.066 | 5.909 | 12.569 | 1.757 | 1.757 | 1.757 | 1.757 | 2.108 | 1.419 | 1.419 | 1.419 | 1.033 | 0 | 1.821 | 1.821 | 28.137 | 0 | 3.322 | 3.322 | 1.209 | 0 | 3.584 | 3.584 | 14.435 | 0 | 14.435 | 14.435 | 1.259 | 0 | 1.259 | 1.259 | 0.809 | 0 | 0.809 | 0.809 | 0.367 | 0 | 0.367 | 0.367 | 0.301 | 0 | 0.301 | 0.301 | 0.293 | 0 | 0.293 | 0.293 | 0.149 | 0 | 0.149 | 0.149 | 0.132 | 0 | 0.132 | 0.132 | 0.051 | 0 | 0.051 | 0.051 | 0.002 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cost of Revenue
| 1.696 | 3.512 | 3.512 | 2.438 | 1.958 | 2.079 | 2.126 | 2.696 | 3.052 | 1.015 | 1.552 | 3.297 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0.465 | 0.465 | 0.285 | 0 | 0.285 | 0.285 | 0.131 | 0 | 0.131 | 0.131 | 0.086 | 0 | 0.086 | 0.086 | 0.077 | 0 | 0.077 | 0.077 | 0.038 | 0 | 0.038 | 0.038 | 0.032 | 0 | 0.032 | 0.032 | 0.012 | 0 | 0.012 | 0.012 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.925 | 1.527 | 1.527 | -1.391 | 6.107 | 3.554 | -0.509 | 0.069 | 2.689 | 3.051 | 4.357 | 9.272 | 1.757 | 1.757 | 1.757 | 1.757 | 1.694 | 1.419 | 1.419 | 1.419 | 0.693 | 0 | 1.821 | 1.821 | 27.672 | 0 | 3.322 | 3.322 | 0.895 | 0 | 3.584 | 3.584 | 14.435 | 0 | 14.435 | 14.435 | 0.795 | 0 | 0.795 | 0.795 | 0.524 | 0 | 0.524 | 0.524 | 0.236 | 0 | 0.236 | 0.236 | 0.215 | 0 | 0.215 | 0.215 | 0.216 | 0 | 0.216 | 0.216 | 0.111 | 0 | 0.111 | 0.111 | 0.1 | 0 | 0.1 | 0.1 | 0.039 | 0 | 0.039 | 0.039 | 0.002 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit Ratio
| -1.2 | 0.303 | 0.303 | -1.329 | 0.757 | 0.631 | -0.315 | 0.025 | 0.468 | 0.75 | 0.737 | 0.738 | 1 | 1 | 1 | 1 | 0.804 | 1 | 1 | 1 | 0.671 | 0 | 1 | 1 | 0.983 | 0 | 1 | 1 | 0.74 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0.631 | 0 | 0.631 | 0.631 | 0.648 | 0 | 0.648 | 0.648 | 0.644 | 0 | 0.644 | 0.644 | 0.715 | 0 | 0.715 | 0.715 | 0.738 | 0 | 0.738 | 0.738 | 0.743 | 0 | 0.743 | 0.743 | 0.755 | 0 | 0.755 | 0.755 | 0.761 | 0 | 0.761 | 0.761 | 0.75 | 0 | 0.75 | 0.75 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 1.431 | 2.65 | 2.65 | 2.105 | 1.309 | 2.199 | 1.52 | 1.658 | 1.847 | 1.436 | 1.135 | 1.122 | 0 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 2.311 | 0 | 0 | 0 | 2.519 | 0 | 0 | 0 | 4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.426 | 0 | 4.426 | 4.426 | 5.966 | 0 | 5.966 | 5.966 | 7.306 | 0 | 7.306 | 7.306 | 8.658 | 0 | 8.658 | 8.658 | 8.785 | 0 | 8.785 | 8.785 | 7.327 | 0 | 7.327 | 7.327 | 4.999 | 0 | 4.999 | 4.999 | 5.96 | 0 | 5.96 | 5.96 | 4.245 | 0 | 4.245 | 4.245 | 2.289 | 0 | 2.289 | 2.289 | 1.512 | 0 | 1.512 | 1.512 | 0.447 | 0.447 | 0.447 | 0.447 |
| General & Administrative Expenses
| 0.818 | 0.658 | 0.658 | 0.592 | 0.798 | 0.471 | 0.778 | 0.656 | 0.677 | 0.818 | 0.621 | 0.691 | 3.616 | 3.616 | 3.616 | 3.616 | 0.512 | 3.873 | 3.873 | 3.873 | 0.574 | 0 | 3.78 | 3.78 | 0.592 | 0 | 3.54 | 3.54 | 0.536 | 0 | 3.477 | 3.477 | 4.755 | 0 | 4.755 | 4.755 | 2.067 | 0 | 2.067 | 2.067 | 1.508 | 0 | 1.508 | 1.508 | 1.347 | 0 | 1.347 | 1.347 | 1.293 | 0 | 1.293 | 1.293 | 2.429 | 0 | 2.429 | 2.429 | 1.45 | 0 | 1.45 | 1.45 | 1.308 | 0 | 1.308 | 1.308 | 1.167 | 0 | 1.167 | 1.167 | 1.097 | 0 | 1.097 | 1.097 | 0.776 | 0 | 0.776 | 0.776 | 0.545 | 0 | 0.545 | 0.545 | 0.245 | 0.245 | 0.245 | 0.245 |
| Selling & Marketing Expenses
| 0.074 | 0.083 | 0.083 | 0.106 | 0.034 | 0.161 | 0.184 | 0.125 | 0.285 | 0.372 | 0.35 | 0.392 | 0.337 | 0.337 | 0.337 | 0.337 | 0.321 | 0.284 | 0.284 | 0.284 | 0.253 | 0 | 0.291 | 0.291 | 0.246 | 0 | 0.265 | 0.265 | 0.207 | 0 | 0.275 | 0.275 | 0.491 | 0 | 0.491 | 0.491 | 2.381 | 0 | 2.381 | 2.381 | 3.473 | 0 | 3.473 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.834 | 4.063 | 4.063 | 3.74 | 3.962 | 3.489 | 4.001 | 3.444 | 3.904 | 3.797 | 3.852 | 4.529 | 3.953 | 3.953 | 3.953 | 3.953 | 4.098 | 4.157 | 4.157 | 4.157 | 4.228 | 0 | 4.071 | 4.071 | 3.932 | 0 | 3.805 | 3.805 | 3.879 | 0 | 3.752 | 3.752 | 5.246 | 0 | 5.246 | 5.246 | 4.448 | 0 | 4.448 | 4.448 | 4.981 | 0 | 4.981 | 4.981 | -4.537 | 0 | -4.537 | -4.537 | -6.367 | 0 | -6.367 | -6.367 | -7.371 | 0 | -7.371 | -7.371 | -5.777 | 0 | -5.777 | -5.777 | -3.86 | 0 | -3.86 | -3.86 | -5.15 | 0 | -5.15 | -5.15 | -3.757 | 0 | -3.757 | -3.757 | -2.077 | 0 | -2.077 | -2.077 | 0.545 | 0 | 0.545 | 0.545 | 0.245 | 0.245 | 0.245 | 0.245 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.591 | -1.591 | -1.591 | -1.591 | 0 | -1.079 | -1.079 | -1.079 | 0 | 0 | -0.572 | -0.572 | 0 | 0 | 0.752 | 0.752 | 0 | 0 | 0.969 | 0.969 | -0.613 | 0 | -0.613 | -0.613 | -6.682 | 0 | -6.682 | -6.682 | -9.551 | 0 | -9.551 | -9.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.114 | 0 | -4.114 | -4.114 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.033 | 4.816 | 4.816 | 4.601 | 4.909 | 8.807 | 4.878 | 5.663 | 5.738 | 5.066 | 5.201 | 4.139 | 2.362 | 2.362 | 2.362 | 2.362 | 7.416 | 3.078 | 3.078 | 3.078 | 8.425 | 0 | 3.499 | 3.499 | 6.278 | 0 | 4.557 | 4.557 | 5.042 | 0 | 4.721 | 4.721 | 4.633 | 0 | 4.633 | 4.633 | 2.192 | 0 | 2.192 | 2.192 | 1.395 | 0 | 1.395 | 1.395 | 2.768 | 0 | 2.768 | 2.768 | 2.291 | 0 | 2.291 | 2.291 | 1.414 | 0 | 1.414 | 1.414 | 1.551 | 0 | 1.551 | 1.551 | 1.139 | 0 | 1.139 | 1.139 | 0.81 | 0 | 0.81 | 0.81 | 0.488 | 0 | 0.488 | 0.488 | 0.212 | 0 | 0.212 | 0.212 | -2.057 | 0 | -2.057 | -2.057 | 0.693 | 0.693 | 0.693 | 0.693 |
| Operating Income
| -5.726 | -3.238 | -3.238 | -6.617 | 1.228 | -1.295 | -5.777 | -4.853 | -2.513 | -1.948 | -0.648 | 4.533 | -5.367 | -5.367 | -5.367 | -5.367 | -4.767 | -6.471 | -6.471 | -6.471 | -7.159 | 0 | -6.587 | -6.587 | 20.912 | 0 | -5.805 | -5.805 | -4.731 | 0 | -5.646 | -5.646 | 3.659 | 0 | 3.659 | 3.659 | -10.27 | 0 | -10.27 | -10.27 | -11.818 | 0 | -11.818 | -11.818 | -11.185 | 0 | -11.185 | -11.185 | -12.027 | 0 | -12.027 | -12.027 | -12.412 | 0 | -12.412 | -12.412 | -10.217 | 0 | -10.217 | -10.217 | -7.347 | 0 | -7.347 | -7.347 | -7.898 | 0 | -7.898 | -7.898 | -5.827 | 0 | -5.827 | -5.827 | -3.276 | 0 | -3.276 | -3.276 | -2.057 | 0 | -2.057 | -2.057 | -0.682 | -0.682 | -0.682 | -0.682 |
| Operating Income Ratio
| -7.427 | -0.643 | -0.643 | -6.32 | 0.152 | -0.23 | -3.573 | -1.755 | -0.438 | -0.479 | -0.11 | 0.361 | -3.055 | -3.055 | -3.055 | -3.055 | -2.261 | -4.56 | -4.56 | -4.56 | -6.93 | 0 | -3.618 | -3.618 | 0.743 | 0 | -1.748 | -1.748 | -3.913 | 0 | -1.575 | -1.575 | 0.253 | 0 | 0.253 | 0.253 | -8.157 | 0 | -8.157 | -8.157 | -14.603 | 0 | -14.603 | -14.603 | -30.517 | 0 | -30.517 | -30.517 | -40.022 | 0 | -40.022 | -40.022 | -42.435 | 0 | -42.435 | -42.435 | -68.686 | 0 | -68.686 | -68.686 | -55.761 | 0 | -55.761 | -55.761 | -154.098 | 0 | -154.098 | -154.098 | -2,913.625 | 0 | -2,913.625 | -2,913.625 | -26,211.994 | 0 | -26,211.994 | -26,211.994 | 0 | 0 | 0 | 0 | -65.872 | -65.872 | -65.872 | -65.872 |
| Total Other Income Expenses Net
| -0.399 | -0.005 | -0.005 | 0.798 | -0.285 | 13.487 | 0.474 | -0.793 | -0.666 | -0.117 | -0.303 | 0.493 | 1.881 | 1.881 | 1.881 | 1.881 | -0.983 | 1.457 | 1.457 | 1.457 | -0.374 | 0 | 8.192 | 8.192 | 0.427 | 0 | 1.218 | 1.218 | 0.646 | 0 | 1.532 | 1.532 | 0.968 | 0 | 0.968 | 0.968 | -2.659 | 0 | -2.659 | -2.659 | 0.934 | 0 | 0.934 | 0.934 | 1.505 | 0 | 1.505 | 1.505 | 0.599 | 0 | 0.599 | 0.599 | 0.839 | 0 | 0.839 | 0.839 | 1.437 | 0 | 1.437 | 1.437 | 2.245 | 0 | 2.245 | 2.245 | 1.858 | 0 | 1.858 | 1.858 | 1.395 | 0 | 1.395 | 1.395 | 0.718 | 0 | 0.718 | 0.718 | 0.557 | 0 | 0.557 | 0.557 | 0.316 | 0.316 | 0.316 | 0.316 |
| Income Before Tax
| -6.125 | -3.242 | -3.242 | -5.819 | 0.943 | 12.192 | -5.303 | -5.646 | -3.179 | -2.065 | -0.951 | 5.026 | -3.486 | -3.486 | -3.486 | -3.486 | -5.75 | -5.015 | -5.015 | -5.015 | -7.533 | 0 | 1.605 | 1.605 | 21.339 | 0 | -4.587 | -4.587 | -4.085 | 0 | -4.114 | -4.114 | 4.627 | 0 | 4.627 | 4.627 | -12.929 | 0 | -12.929 | -12.929 | -10.884 | 0 | -10.884 | -10.884 | -9.68 | 0 | -9.68 | -9.68 | -11.427 | 0 | -11.427 | -11.427 | -11.574 | 0 | -11.574 | -11.574 | -8.78 | 0 | -8.78 | -8.78 | -5.102 | 0 | -5.102 | -5.102 | -6.04 | 0 | -6.04 | -6.04 | -4.432 | 0 | -4.432 | -4.432 | -2.558 | 0 | -2.558 | -2.558 | -1.5 | 0 | -1.5 | -1.5 | -0.367 | -0.367 | -0.367 | -0.367 |
| Income Before Tax Ratio
| -7.944 | -0.643 | -0.643 | -5.558 | 0.117 | 2.164 | -3.28 | -2.042 | -0.554 | -0.508 | -0.161 | 0.4 | -1.984 | -1.984 | -1.984 | -1.984 | -2.728 | -3.534 | -3.534 | -3.534 | -7.292 | 0 | 0.882 | 0.882 | 0.758 | 0 | -1.381 | -1.381 | -3.379 | 0 | -1.148 | -1.148 | 0.321 | 0 | 0.321 | 0.321 | -10.269 | 0 | -10.269 | -10.269 | -13.449 | 0 | -13.449 | -13.449 | -26.411 | 0 | -26.411 | -26.411 | -38.027 | 0 | -38.027 | -38.027 | -39.568 | 0 | -39.568 | -39.568 | -59.025 | 0 | -59.025 | -59.025 | -38.725 | 0 | -38.725 | -38.725 | -117.854 | 0 | -117.854 | -117.854 | -2,216 | 0 | -2,216 | -2,216 | -20,464.714 | 0 | -20,464.714 | -20,464.714 | 0 | 0 | 0 | 0 | -35.419 | -35.419 | -35.419 | -35.419 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 1.881 | 1.881 | 1.881 | 0 | 1.516 | 1.516 | 1.516 | 0 | 0 | -0.002 | -0.002 | 0.008 | 0 | 1.374 | 1.374 | 0 | 0 | 0.002 | 0.002 | 0.011 | 0 | 0.011 | 0.011 | 0.026 | 0 | 0.026 | 0.026 | 0.001 | 0 | 0.001 | 0.001 | -0.019 | 0 | -0.019 | -0.019 | 0.012 | 0 | 0.012 | 0.012 | 0.013 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0.013 | 0.013 | 0.008 | 0 | 0.008 | 0.008 | 0.005 | 0 | 0.005 | 0.005 | 0.001 | 0 | 0.001 | 0.001 | -2.558 | 0 | -2.558 | -2.558 | -1.5 | 0 | -1.5 | -1.5 | -0.367 | -0.367 | -0.367 | -0.367 |
| Net Income
| -6.125 | -3.242 | -3.242 | -5.819 | 0.943 | 12.192 | -5.303 | -5.646 | -3.179 | -2.065 | -0.951 | 5.026 | -3.486 | -3.486 | -3.486 | -3.486 | -5.75 | -5.015 | -5.015 | -5.015 | -7.533 | 0 | 1.607 | 1.607 | 21.347 | 0 | -4.587 | -4.587 | -4.085 | 0 | -4.116 | -4.116 | 4.617 | 0 | 4.617 | 4.617 | -12.955 | 0 | -12.955 | -12.955 | -10.884 | 0 | -10.884 | -10.884 | -9.661 | 0 | -9.661 | -9.661 | -11.44 | 0 | -11.44 | -11.44 | -11.586 | 0 | -11.586 | -11.586 | -8.793 | 0 | -8.793 | -8.793 | -5.11 | 0 | -5.11 | -5.11 | -6.045 | 0 | -6.045 | -6.045 | -4.433 | 0 | -4.433 | -4.433 | -2.558 | 0 | -2.558 | -2.558 | 0 | 0 | 0 | 0 | -0.367 | -0.367 | -0.367 | -0.367 |
| Net Income Ratio
| -7.944 | -0.643 | -0.643 | -5.558 | 0.117 | 2.164 | -3.28 | -2.042 | -0.554 | -0.508 | -0.161 | 0.4 | -1.984 | -1.984 | -1.984 | -1.984 | -2.728 | -3.534 | -3.534 | -3.534 | -7.292 | 0 | 0.883 | 0.883 | 0.759 | 0 | -1.381 | -1.381 | -3.379 | 0 | -1.148 | -1.148 | 0.32 | 0 | 0.32 | 0.32 | -10.29 | 0 | -10.29 | -10.29 | -13.45 | 0 | -13.45 | -13.45 | -26.36 | 0 | -26.36 | -26.36 | -38.068 | 0 | -38.068 | -38.068 | -39.611 | 0 | -39.611 | -39.611 | -59.111 | 0 | -59.111 | -59.111 | -38.786 | 0 | -38.786 | -38.786 | -117.946 | 0 | -117.946 | -117.946 | -2,216.625 | 0 | -2,216.625 | -2,216.625 | -20,464.714 | 0 | -20,464.714 | -20,464.714 | 0 | 0 | 0 | 0 | -35.419 | -35.419 | -35.419 | -35.419 |
| EPS
| -0.009 | -0.005 | -0.005 | -0.008 | 0 | 0.022 | 0 | -0.01 | 0 | -0.005 | 0 | 0.013 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | -0.013 | -0.013 | 0.015 | 0 | 0.015 | 0.015 | -0.042 | 0 | -0.042 | -0.042 | -0.035 | 0 | -0.035 | -0.035 | -0.036 | 0 | -0.036 | -0.036 | -0.048 | 0 | -0.048 | -0.048 | -0.05 | 0 | -0.05 | -0.05 | -0.043 | 0 | -0.043 | -0.043 | -0.026 | 0 | -0.026 | -0.026 | -0.033 | 0 | -0.033 | -0.033 | -0.026 | 0 | -0.026 | -0.026 | -0.02 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 |
| EPS Diluted
| -0.009 | -0.005 | -0.005 | -0.008 | 0 | 0.022 | 0 | -0.01 | 0 | -0.005 | 0 | 0.013 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | -0.013 | -0.013 | 0.015 | 0 | 0.015 | 0.015 | -0.042 | 0 | -0.042 | -0.042 | -0.035 | 0 | -0.035 | -0.035 | -0.036 | 0 | -0.036 | -0.036 | -0.048 | 0 | -0.048 | -0.048 | -0.05 | 0 | -0.05 | -0.05 | -0.043 | 0 | -0.043 | -0.043 | -0.026 | 0 | -0.026 | -0.026 | -0.033 | 0 | -0.033 | -0.033 | -0.026 | 0 | -0.026 | -0.026 | -0.02 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 |
| EBITDA
| -4.938 | -2.988 | -2.988 | -5.866 | 1.788 | -0.499 | -5.003 | -4.076 | -1.739 | -1.293 | 0.138 | 5.318 | -2.677 | -2.677 | -2.677 | -2.677 | -4.074 | -4.3 | -4.3 | -4.3 | -6.518 | 0 | 2.583 | 2.583 | 21.693 | 0 | -3.666 | -3.666 | -3.973 | 0 | -3.972 | -3.972 | 4.864 | 0 | 4.864 | 4.864 | -7.565 | 0 | -7.565 | -7.565 | -8.943 | 0 | -8.943 | -8.943 | -8.262 | 0 | -8.262 | -8.262 | -9.956 | 0 | -9.956 | -9.956 | -10.605 | 0 | -10.605 | -10.605 | -8.433 | 0 | -8.433 | -8.433 | -4.846 | 0 | -4.846 | -4.846 | -5.805 | 0 | -5.805 | -5.805 | -4.234 | 0 | -4.234 | -4.234 | -4.96 | 0 | -4.96 | -4.96 | -1.935 | 0 | -1.935 | -1.935 | -0.734 | -0.734 | -0.734 | -0.734 |
| EBITDA Ratio
| -6.405 | -0.593 | -0.593 | -5.603 | 0.222 | -0.089 | -3.094 | -1.474 | -0.303 | -0.318 | 0.023 | 0.423 | -1.524 | -1.524 | -1.524 | -1.524 | -1.932 | -3.03 | -3.03 | -3.03 | -6.31 | 0 | 1.419 | 1.419 | 0.771 | 0 | -1.104 | -1.104 | -3.286 | 0 | -1.108 | -1.108 | 0.337 | 0 | 0.337 | 0.337 | -6.009 | 0 | -6.009 | -6.009 | -11.05 | 0 | -11.05 | -11.05 | -22.542 | 0 | -22.542 | -22.542 | -33.131 | 0 | -33.131 | -33.131 | -36.256 | 0 | -36.256 | -36.256 | -56.694 | 0 | -56.694 | -56.694 | -36.782 | 0 | -36.782 | -36.782 | -113.273 | 0 | -113.273 | -113.273 | -2,117 | 0 | -2,117 | -2,117 | -39,677.166 | 0 | -39,677.166 | -39,677.166 | 0 | 0 | 0 | 0 | -70.838 | -70.838 | -70.838 | -70.838 |