Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80 | $101 | $269 | $444 |
| - Cash | $16 | $6 | $2 | $8 |
| + Debt | $275 | $270 | $226 | $133 |
| Enterprise Value | $339 | $365 | $493 | $569 |
| Revenue | -$4 | $5 | $27 | $28 |
| % Growth | -181.1% | -79.7% | -1.8% | – |
| Gross Profit | -$14 | -$4 | $18 | $18 |
| % Margin | 306.8% | -76.9% | 66.2% | 63.7% |
| EBITDA | -$24 | -$52 | -$47 | $12 |
| % Margin | 549.1% | -943.7% | -174.2% | 42.7% |
| Net Income | -$26 | -$44 | -$44 | $21 |
| % 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 | -$21 | -$7 | $15 |
| Capital Expenditures | -$3 | -$2 | -$4 | -$2 |
| Free Cash Flow | -$15 | -$24 | -$11 | $13 |