Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,052 | $101,167 | $268,677 | $444,282 |
| - Cash | $16,217 | $6,176 | $2,244 | $8,431 |
| + Debt | $275,450 | $270,056 | $226,336 | $133,150 |
| Enterprise Value | $339,285 | $365,047 | $492,769 | $569,001 |
| Revenue | -$4,451 | $5,487 | $27,085 | $27,594 |
| % Growth | -181.1% | -79.7% | -1.8% | – |
| Gross Profit | -$13,656 | -$4,220 | $17,943 | $17,565 |
| % Margin | 306.8% | -76.9% | 66.2% | 63.7% |
| EBITDA | -$24,441 | -$51,783 | -$47,184 | $11,787 |
| % Margin | 549.1% | -943.7% | -174.2% | 42.7% |
| Net Income | -$26,033 | -$44,144 | -$43,554 | $21,450 |
| % Margin | 584.9% | -804.5% | -160.8% | 77.7% |
| EPS Diluted | -1.46 | -2.57 | -2.6 | 1.32 |
| % Growth | 43.2% | 1.2% | -297% | – |
| Operating Cash Flow | -$12,468 | -$21,457 | -$7,424 | $15,425 |
| Capital Expenditures | -$2,765 | -$2,047 | -$3,536 | -$2,118 |
| Free Cash Flow | -$15,233 | -$23,504 | -$10,960 | $13,307 |