ABVC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.40 | -0.48 | -12.02 | -66.47 | |
| Price to Sales | 13.50 | 32.95 | 204.25 | 2387.32 | |
| Book Value Per Common Share | -0.09 | 0.71 | 0.09 | 0.31 | 0.18 |
| Price to Book | -6.46 | 1.64 | 66.28 | 110.89 | |
| Price to Operating Cash Flow | -3.81 | -1.19 | -26.76 | -111.77 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.22 | -11.71 | -17.67 | -1.49 | -1.65 | -3.28 | -0.50 | -4.19 | -106.67 | -23.78 | -40.77 | -136.50 | -115.50 | |||||||
| Price to Sales | 70.86 | 15.02 | 69.11 | 13100.00 | 24.59 | 127.96 | 1641.03 | 721.31 | 929.82 | 30333.33 | 1582.19 | |||||||||
| Book Value Per Common Share | 0.50 | 0.36 | 0.35 | -0.09 | 0.66 | 0.53 | 0.46 | 0.71 | 1.89 | -0.11 | 0.05 | 0.09 | 0.18 | 0.29 | 0.25 | 0.31 | 0.32 | 0.08 | 0.14 | 0.18 |
| Price to Book | 6.10 | 6.20 | 3.02 | -6.46 | 1.04 | 1.46 | 2.88 | 1.64 | 0.55 | -45.29 | 126.73 | 66.28 | 48.51 | 36.69 | 111.38 | 110.89 | 72.99 | |||
| Price to Operating Cash Flow | -36.02 | -25.11 | -29.36 | -5.80 | -5.48 | -26.95 | -0.98 | -7.17 | -141.28 | -39.57 | -48.98 | -270.56 | -112.08 | |||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 234.31 | -84.28 | 172.57 | -26.34 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 328.93 | 9721.33 | 11.82 | 4.76 | -42.94 | 12.49 | 1219.25 | 33.61 | 11.95 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.03 | 0.05 | 0.27 | 0.18 |
| Quick Ratio | 0.38 | 0.15 | 0.14 | 1.88 | 0.54 |
| Current Ratio | 0.31 | 0.29 | 0.42 | 2.61 | 0.92 |
| Debt to Equity | 9.41 | 0.78 | 2.05 | 0.54 | 3.36 |
| Long-Term Debt to Equity | -6.62 | -0.55 | -1.34 | 0.13 | 0.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | 0.02 | 0.16 | 0.25 | 0.06 | 0.04 | 0.07 | 0.12 | 0.12 | 0.23 | 0.17 | 0.07 | 0.14 | 0.18 |
| Quick Ratio | 0.56 | 0.39 | 0.20 | 0.38 | 0.71 | 0.33 | 0.16 | 0.15 | 0.23 | 0.07 | 0.22 | 0.14 | 0.26 | 0.42 | 1.04 | 1.88 | 0.62 | 0.25 | 0.46 | 0.54 |
| Current Ratio | 0.63 | 0.42 | 0.22 | 0.31 | 0.34 | 0.34 | 0.28 | 0.29 | 0.42 | 0.34 | 0.59 | 0.42 | 0.62 | 1.40 | 2.18 | 2.61 | 1.13 | 0.62 | 0.81 | 0.92 |
| Debt to Equity | 0.46 | 0.71 | 0.87 | 9.41 | 0.81 | 0.87 | 0.93 | 0.78 | 0.83 | -26.40 | 5.19 | 2.05 | 0.84 | 0.50 | 0.64 | 0.54 | 0.63 | 16.34 | 5.09 | 3.36 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | -6.62 | 0.02 | -0.68 | -0.65 | -0.55 | -0.27 | 5.12 | -0.14 | -1.34 | -0.60 | -0.52 | 0.14 | 0.13 | -0.41 | 1.03 | 0.42 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.57 | -72.56 | -166.64 | -93.73 | -6.91 |
| ROE | -16.35 | -129.33 | -507.49 | -144.74 | -30.14 |
| Gross Margin | 99.89 | -97.96 | 71.32 | 100.92 | 28.72 |
| Operating Margin | -891.64 | -5332.46 | -1569.49 | -3087.05 | -2150.20 |
| EBITDA Margin | -846.59 | -5313.74 | -1567.03 | -3083.68 | -2142.51 |
| Net Profit Margin | -23.23 | -6898.68 | -1693.50 | -3608.47 | -166.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.52 | -19.08 | -5.66 | -35.49 | -0.53 | -27.20 | -44.63 | -43.85 | -16.99 | -110.29 | -56.99 | -49.69 | -39.71 | -36.31 | -0.63 | |||||
| ROE | -29.98 | -32.66 | -10.58 | -64.32 | -1.00 | -52.53 | -81.72 | 1113.65 | -105.14 | -203.04 | -85.56 | -81.44 | -64.65 | -629.52 | -3.87 | |||||
| Gross Margin | 100.00 | 99.85 | 99.79 | 95.27 | -8.17 | 0.87 | 53.04 | 95.99 | 97.97 | 92.61 | 100.80 | 100.45 | 102.22 | |||||||
| Operating Margin | -522.28 | -853.84 | -3734.68 | -273554.85 | -4048.03 | -2946.36 | -1434.89 | -3103.31 | -2413.83 | -23991.70 | -1287.94 | -1067.91 | -422.12 | |||||||
| EBITDA Margin | -485.74 | -849.58 | -3722.36 | -273448.13 | -4034.09 | -2936.32 | -1429.83 | -3098.75 | -2410.61 | -23970.61 | -1285.72 | -1065.92 | -421.01 | |||||||
| Net Profit Margin | -545.97 | -1011.02 | -66.04 | -326388.05 | -4927.78 | -3041.51 | -1421.74 | -3035.62 | -2320.23 | -23364.93 | -1246.62 | -1102.64 | -25.39 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 7,539.91 | 14,492.60 | 9,855.48 | 13,698.03 | 11,606.70 |
| Current Assets | 3,550.26 | 3,159.12 | 4,598.70 | 9,625.12 | 7,596.75 |
| Cash and Short-Term Investments | 928.55 | 139.47 | 1,467.53 | 6,673.36 | 4,273.21 |
| Cash and Cash Equivalents | 863.82 | 60.16 | 1,391.73 | 6,565.22 | 4,273.21 |
| Short-Term Investments | 64.74 | 79.31 | 75.80 | 108.15 | 0 |
| Net Receivables | 3,465.15 | 1,496.68 | 98.33 | 280.69 | 159.71 |
| Inventory | 0 | 0 | 0 | 25.98 | 100.97 |
| Other Current Assets | -843.45 | 1,522.98 | 3,032.85 | 2,645.09 | 3,062.86 |
| Non-Current Assets | 3,989.65 | 11,333.48 | 5,256.77 | 4,072.91 | 4,009.96 |
| Property, Plant, Equipment Net | 1,151.47 | 8,778.56 | 1,735.12 | 1,997.78 | 2,865.41 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,727.26 | 2,527.74 | 842.07 | 932.75 | 1,190.73 |
| Non-Current Deferred Assets | 0 | 0 | 117.11 | 981.91 | 1,790.60 |
| Other Non-Current Assets | -889.08 | 27.17 | 2,562.48 | 160.47 | -1,836.78 |
| Liabilities | 6,815.95 | 6,361.63 | 6,619.34 | 4,827.69 | 8,944.64 |
| Current Liabilities | 11,612.00 | 10,810.51 | 10,961.45 | 3,692.31 | 8,223.49 |
| Payables and Expenses | 302.27 | 3,696.38 | 2,909.59 | 1,300.80 | 23.04 |
| Account Payables | 0 | 0 | 0 | 0 | 23.04 |
| Current Accrued Liabilities | 302.27 | 3,696.38 | 2,909.59 | 1,300.80 | 0 |
| Short-Term Debt | 3,034.13 | 2,769.78 | 2,263.06 | 1,987.10 | 2,453.08 |
| Other Current Liabilities | 8,275.59 | 4,344.35 | 5,788.80 | 404.41 | 5,747.36 |
| Non-Current Liabilities | -4,796.05 | -4,448.88 | -4,342.11 | 1,135.38 | 721.15 |
| Long-Term Debt | 236.81 | 407.46 | 791.83 | 1,157.32 | 4,254.40 |
| Other Non-Current Liabilities | -5,032.86 | -4,856.34 | -5,133.94 | -21.94 | -3,533.25 |
| Equity | 723.96 | 8,130.97 | 3,236.14 | 8,870.34 | 2,662.07 |
| Shareholders Equity | -1,266.42 | 5,601.36 | 3,098.59 | 8,843.65 | 4,323.26 |
| Capital Stock | 13.87 | 7.94 | 32.86 | 28.93 | 24.42 |
| Share Premium | 78,595.07 | 82,636.97 | 67,907.48 | 58,113.67 | 44,815.13 |
| Retained Earnings | -68,949.81 | -65,420.10 | -54,904.44 | -38,481.20 | -25,642.39 |
| Treasury Shares | 8,909.69 | 8,901.67 | 9,100.00 | 9,100.00 | 9,100.00 |
| Accumulated Other Comprehensive Income | 445.67 | 516.39 | -517.13 | 539.66 | 0 |
| Minority Interest | -502.18 | -257.08 | 137.55 | 26.69 | -776.27 |
| Investments | 3,791.99 | 2,607.05 | 917.87 | 1,040.90 | 1,350.44 |
| Debt | 3,270.94 | 3,177.24 | 3,054.89 | 3,794.42 | 6,707.48 |
| Net Debt | 2,342.39 | 3,037.77 | 1,587.37 | 0 | 2,434.27 |
| Common Shares Outstanding | 13,868.48 | 7,940.30 | 32,857.33 | 28,926.32 | 24,420.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 509.59 | 152.43 | 969.78 | 355.80 | 483.05 |
| Cost Of Revenue | 0.55 | 301.75 | 278.18 | -3.26 | 344.33 |
| Gross Profit | 509.04 | -149.32 | 691.61 | 359.06 | 138.72 |
| Operating Expenses | 5,214.28 | 8,067.19 | 15,806.02 | 12,065.03 | 8,644.49 |
| Selling, General and Administrative Expenses | 2,261.34 | 5,368.28 | 13,104.32 | 5,746.12 | 4,273.47 |
| Research and Development Expenses | 179.27 | 1,062.92 | 2,693.46 | 1,003.80 | 549.66 |
| Other Operating Expenses | 2,773.68 | 1,636.00 | 8.24 | 5,315.10 | 3,821.36 |
| Operating Income | -4,705.24 | -8,216.51 | -15,114.41 | -11,705.97 | -8,505.78 |
| Net Non-Operating Income | -664.33 | -2,437.77 | -400.18 | 495.14 | -2,308.16 |
| Interest Income | 913.26 | 2,711.50 | 481.79 | 0 | 498.55 |
| Interest Expense | 825.90 | 2,526.01 | 293.97 | 227.21 | 427.51 |
| Net Interest | 87.36 | 185.48 | 187.82 | 0 | 71.05 |
| EBT | -5,369.58 | -10,654.28 | -15,514.60 | -11,210.83 | -10,813.94 |
| Income Tax | 110.54 | 256.01 | 797.78 | 825.02 | 220.35 |
| Equity Method Investments Income | 0 | -221.89 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 237.79 | -10,121.02 | -16,534.10 | -802.96 | 0 |
| Net Income Non-Controlling Interests | -356.16 | -394.63 | 110.86 | -12,035.85 | 0 |
| Net Income | -118.37 | -10,515.66 | -16,423.24 | -12,838.81 | -802.42 |
| EBIT | -4,543.68 | -8,128.27 | -15,220.63 | -10,983.62 | -10,386.43 |
| Deprecation and Amortization | 229.55 | 28.53 | 23.80 | 11.99 | 37.14 |
| EBITDA | -4,314.13 | -8,099.74 | -15,196.83 | -10,971.62 | -10,349.29 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 11,673.98 | 4,335.65 | 31,664.66 | 25,053.52 | 0 |
| Average Shares Outstanding Diluted | 11,673.98 | 4,335.65 | 30,153.48 | 25,053.52 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,809.14 | -4,235.85 | -7,398.39 | -7,597.72 | -5,540.65 |
| Operating Net Income | -10,518.07 | -21,820.58 | -32,624.75 | -12,035.85 | -21,187.17 |
| Deprecation and Amortization | 229.55 | 28.53 | 23.80 | 11.99 | 37.14 |
| Deferred Income Tax | 0 | 115.67 | 864.80 | 824.20 | -223.20 |
| Share Based Compensation | 2,773.46 | 1,635.71 | 7,036.78 | 11.38 | 13.96 |
| Change in Working Capital | -293.18 | -335.88 | 614.17 | 122.68 | -365.48 |
| Other Operating Activities | 5,999.10 | 16,140.71 | 16,686.81 | 3,467.88 | 16,184.10 |
| Investing Cash Flow | 0 | -360.19 | -1,721.68 | -805.97 | 751.30 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 21.20 | 119.69 | 17.50 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 107.55 | 0 |
| Net Purchase/Sale of Business | 150.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -381.39 | -1,841.38 | -931.02 | 751.30 |
| Financing Cash Flow | 1,980.77 | 3,918.96 | 4,013.93 | 9,995.55 | 9,567.84 |
| Net Issuance/Repayment of Debt | 1,419.74 | 2,462.62 | 350.00 | 750.73 | 2,360.80 |
| Net Issuance/Repurchase of Equity | 1,372.61 | 3,456.34 | 3,663.93 | 4,244.45 | 7,615.33 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -811.58 | -2,000.00 | 0.00 | 5,000.36 | -408.29 |
| Net Change in Cash | 147.03 | -674.95 | -5,173.49 | 1,563.84 | 4,840.93 |
| Cash at Beginning of Period | 716.78 | 1,391.73 | 6,565.22 | 5,001.37 | 160.44 |
| Cash at End of Period | 863.82 | 716.78 | 1,391.73 | 6,565.22 | 5,001.37 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,176.30 | 16,241.06 | 14,875.70 | 7,539.91 | 14,462.84 | 14,633.70 | 14,460.40 | 14,492.60 | 16,591.51 | 9,320.41 | 10,734.94 | 9,855.48 | 10,480.57 | 13,782.61 | 12,066.75 | 13,698.03 | 12,354.82 | 8,944.97 | 10,526.06 | 11,606.70 |
| Current Assets | 4,072.57 | 2,770.40 | 1,469.56 | 3,550.26 | 2,148.33 | 4,120.55 | 3,283.39 | 3,159.12 | 4,239.69 | 3,913.22 | 5,493.54 | 4,598.70 | 5,080.82 | 13,082.53 | 7,987.93 | 9,625.12 | 8,944.70 | 4,862.75 | 6,530.10 | 7,596.75 |
| Cash and Short-Term Investments | 919.09 | 1,141.54 | 824.62 | 928.55 | 840.68 | 818.45 | 106.41 | 139.47 | 568.59 | 818.98 | 1,869.89 | 1,467.53 | 2,047.73 | 3,682.00 | 3,528.14 | 6,673.36 | 4,561.09 | 1,657.00 | 3,333.24 | 4,273.21 |
| Cash and Cash Equivalents | 853.91 | 1,076.33 | 759.57 | 863.82 | 769.87 | 742.77 | 30.49 | 60.16 | 500.07 | 742.19 | 1,791.88 | 1,391.73 | 1,970.15 | 3,599.25 | 3,432.59 | 6,565.22 | 4,449.77 | 1,657.00 | 3,333.24 | 4,273.21 |
| Short-Term Investments | 65.17 | 65.21 | 65.05 | 64.74 | 70.81 | 75.68 | 75.92 | 79.31 | 68.52 | 76.79 | 78.01 | 75.80 | 77.58 | 82.75 | 95.55 | 108.15 | 111.32 | 0 | 0 | 0 |
| Net Receivables | 2,694.74 | 1,422.40 | 537.12 | 3,465.15 | 3,635.54 | 3,226.79 | 1,798.33 | 1,496.68 | 1,695.99 | 12.36 | 124.13 | 98.33 | 47.68 | 289.47 | 281.20 | 280.69 | 331.37 | 297.02 | 392.53 | 159.71 |
| Inventory | 11.46 | 11.46 | 11.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49 | 21.86 | 22.70 | 25.98 | 60.01 | 101.53 | 99.55 | 100.97 |
| Other Current Assets | 447.28 | 195.00 | 96.36 | -843.45 | -2,327.90 | 75.30 | 1,378.65 | 1,522.98 | 1,975.10 | 3,081.89 | 3,499.52 | 3,032.85 | 2,964.92 | 9,089.20 | 4,155.89 | 2,645.09 | 3,992.23 | 2,807.18 | 2,704.78 | 3,062.86 |
| Non-Current Assets | 17,103.73 | 13,470.66 | 13,406.14 | 3,989.65 | 12,314.52 | 10,513.15 | 11,177.01 | 11,333.48 | 12,351.82 | 5,407.19 | 5,241.39 | 5,256.77 | 5,399.75 | 700.08 | 4,078.82 | 4,072.91 | 3,410.12 | 4,082.22 | 3,995.96 | 4,009.96 |
| Property, Plant, Equipment Net | 12,424.78 | 8,674.69 | 8,702.21 | 1,151.47 | 8,439.14 | 8,536.12 | 8,657.17 | 8,778.56 | 8,853.75 | 1,563.99 | 1,670.34 | 1,735.12 | 1,810.68 | 1,891.87 | 1,981.34 | 1,997.78 | 2,082.04 | 2,148.18 | 2,219.69 | 2,865.41 |
| Real Estate | 0 | 0 | 0 | 0 | 150.00 | 150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,639.99 | 4,791.45 | 4,740.33 | 3,727.26 | 3,851.65 | 3,957.07 | 2,474.51 | 2,527.74 | 2,677.39 | 831.71 | 849.84 | 842.07 | 816.16 | 870.57 | 904.25 | 932.75 | 1,006.53 | 1,095.75 | 1,126.88 | 1,190.73 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.26 | 35.47 | 118.19 | 117.11 | 1,013.16 | 1,080.70 | 1,036.83 | 981.91 | 1,993.79 | 1,912.36 | 1,815.76 | 1,790.60 |
| Other Non-Current Assets | 38.96 | 4.51 | -36.40 | -889.08 | 23.73 | -1,980.05 | 45.33 | 27.17 | 786.42 | 2,976.02 | 2,603.02 | 2,562.48 | 1,759.75 | -3,143.06 | 156.40 | 160.47 | -1,672.25 | -1,074.07 | -1,166.37 | -1,836.78 |
| Liabilities | 6,683.59 | 6,751.33 | 6,919.40 | 6,815.95 | 6,483.52 | 6,805.41 | 6,973.45 | 6,361.63 | 7,529.91 | 9,687.42 | 9,000.43 | 6,619.34 | 4,787.37 | 4,602.11 | 4,705.36 | 4,827.69 | 4,765.07 | 8,428.98 | 8,797.44 | 8,944.64 |
| Current Liabilities | 6,507.52 | 6,532.51 | 6,730.74 | 11,612.00 | 6,315.64 | 12,120.59 | 11,832.31 | 10,810.51 | 10,006.99 | 11,565.05 | 9,242.10 | 10,961.45 | 8,203.51 | 9,369.25 | 3,663.70 | 3,692.31 | 7,884.69 | 7,897.93 | 8,077.61 | 8,223.49 |
| Payables and Expenses | 995.10 | 996.67 | 991.82 | 302.27 | 452.39 | 1,243.64 | 1,061.08 | 3,696.38 | 3,558.21 | 3,441.36 | 2,763.27 | 2,909.59 | 1,201.50 | 1,248.98 | 1,247.56 | 1,300.80 | 1,150.24 | 1,870.30 | 2,146.25 | 23.04 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 0 | 0 | 16.50 | 5.05 | 10.33 | 23.04 |
| Current Accrued Liabilities | 995.10 | 996.67 | 991.82 | 302.27 | 452.39 | 1,243.64 | 1,061.08 | 3,696.38 | 3,558.21 | 3,441.36 | 2,763.27 | 2,909.59 | 1,201.50 | 1,246.90 | 1,247.56 | 1,300.80 | 1,133.75 | 1,865.25 | 2,135.91 | 0 |
| Short-Term Debt | 2,117.54 | 2,280.29 | 2,804.83 | 3,034.13 | 4,002.43 | 3,029.08 | 2,953.94 | 2,769.78 | 2,490.33 | 1,273.26 | 1,289.33 | 2,263.06 | 2,230.00 | 1,924.28 | 1,958.76 | 1,987.10 | 1,979.38 | 2,179.07 | 2,151.73 | 2,453.08 |
| Other Current Liabilities | 3,394.88 | 3,255.55 | 2,934.09 | 8,275.59 | 1,860.82 | 7,847.87 | 7,817.29 | 4,344.35 | 3,958.44 | 6,850.43 | 5,189.50 | 5,788.80 | 4,772.01 | 6,195.98 | 457.38 | 404.41 | 4,755.06 | 3,848.56 | 3,779.63 | 5,747.36 |
| Non-Current Liabilities | 176.07 | 218.81 | 188.66 | -4,796.05 | 167.88 | -5,315.18 | -4,858.86 | -4,448.88 | -2,477.08 | -1,877.63 | -241.67 | -4,342.11 | -3,416.14 | -4,767.14 | 1,041.67 | 1,135.38 | -3,119.61 | 531.05 | 719.83 | 721.15 |
| Long-Term Debt | 164.07 | 177.13 | 166.99 | 236.81 | 142.20 | 228.80 | 318.15 | 407.46 | 2,668.31 | 3,908.88 | 3,918.01 | 791.83 | 880.18 | 944.27 | 1,051.43 | 1,157.32 | 1,212.15 | 3,799.27 | 3,883.56 | 4,254.40 |
| Other Non-Current Liabilities | 12.00 | 41.68 | 21.68 | -5,032.86 | 25.68 | -5,543.98 | -5,177.01 | -4,856.34 | -5,145.38 | -5,786.51 | -4,159.69 | -5,133.94 | -4,296.32 | -5,711.40 | -9.76 | -21.94 | -4,331.76 | -3,268.22 | -3,163.73 | -3,533.25 |
| Equity | 14,492.71 | 9,489.73 | 7,956.30 | 723.96 | 7,979.32 | 7,828.29 | 7,486.95 | 8,130.97 | 9,061.60 | -367.01 | 1,734.51 | 3,236.14 | 5,693.20 | 9,180.50 | 7,361.39 | 8,870.34 | 7,589.74 | 515.99 | 1,728.62 | 2,662.07 |
| Shareholders Equity | 12,057.62 | 7,013.64 | 5,404.39 | -1,266.42 | 8,358.47 | 6,401.65 | 4,868.98 | 5,601.36 | 9,099.85 | -379.31 | 1,670.49 | 3,098.59 | 5,918.68 | 9,334.32 | 7,426.88 | 8,843.65 | 8,841.44 | 2,071.09 | 3,409.68 | 4,323.26 |
| Capital Stock | 24.19 | 150.30 | 15.38 | 13.87 | 12.71 | 12.05 | 10.70 | 7.94 | 4.82 | 3.31 | 33.08 | 32.86 | 32.63 | 32.31 | 30.31 | 28.93 | 27.93 | 24.47 | 24.42 | 24.42 |
| Share Premium | 93,114.99 | 86,378.58 | 83,615.37 | 78,595.07 | 87,308.08 | 87,082.56 | 86,029.24 | 82,636.97 | 80,662.29 | 68,077.78 | 68,048.00 | 67,907.48 | 66,493.65 | 66,240.47 | 62,578.55 | 58,113.67 | 49,716.41 | 41,001.76 | 40,751.81 | 44,815.13 |
| Retained Earnings | -73,295.42 | -72,048.90 | -69,791.88 | -68,949.81 | -70,552.28 | -70,365.72 | -69,353.07 | -65,420.10 | -62,309.16 | -58,991.64 | -56,728.13 | -54,904.44 | -50,040.50 | -46,335.64 | -44,476.64 | -38,481.20 | -30,548.95 | -28,742.46 | -26,770.89 | -25,642.39 |
| Treasury Shares | 8,909.69 | 8,909.69 | 8,909.69 | 8,909.69 | 8,902.37 | 8,902.37 | 8,902.37 | 8,901.67 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 | 9,100.00 |
| Accumulated Other Comprehensive Income | 487.05 | 483.81 | 444.17 | 445.67 | 461.28 | 435.89 | 233.32 | 516.39 | -519.12 | -534.21 | -546.24 | -517.13 | -113.08 | 303.10 | 426.32 | 539.66 | 981.72 | 965.58 | 601.00 | 0 |
| Minority Interest | 2,435.09 | 2,476.10 | 2,551.91 | -502.18 | -379.14 | -465.17 | -305.12 | -257.08 | -38.26 | 12.30 | 64.02 | 137.55 | -225.48 | -153.82 | -65.49 | 26.69 | -1,004.24 | -924.48 | -843.09 | -776.27 |
| Investments | 4,705.17 | 4,856.66 | 4,805.39 | 3,791.99 | 3,922.46 | 4,032.76 | 2,550.43 | 2,607.05 | 2,745.92 | 908.49 | 927.86 | 917.87 | 893.74 | 953.33 | 999.81 | 1,040.90 | 1,117.85 | 1,095.75 | 1,126.88 | 1,350.44 |
| Debt | 2,281.61 | 2,457.42 | 2,971.81 | 3,270.94 | 4,144.63 | 3,257.88 | 3,272.09 | 3,177.24 | 5,158.64 | 5,182.14 | 5,207.35 | 3,054.89 | 3,110.18 | 2,868.55 | 3,010.18 | 3,794.42 | 3,945.70 | 6,864.84 | 6,921.79 | 6,707.48 |
| Net Debt | 1,362.53 | 1,315.88 | 2,147.19 | 2,342.39 | 3,303.95 | 2,439.43 | 3,165.68 | 3,037.77 | 4,590.05 | 4,363.16 | 3,337.45 | 1,587.37 | 1,062.45 | 0 | 0 | 0 | 0 | 5,207.83 | 3,588.55 | 2,434.27 |
| Common Shares Outstanding | 24,190.34 | 19,533.42 | 15,378.31 | 13,868.48 | 12,711.34 | 12,051.82 | 10,698.32 | 7,940.30 | 4,823.04 | 3,308.07 | 33,080.74 | 32,857.33 | 32,632.33 | 32,307.33 | 30,307.33 | 28,926.32 | 27,935.78 | 24,470.53 | 24,420.53 | 24,420.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 795.95 | 0 | 0 | -117.59 | 507.62 | 118.35 | 1.21 | -260.49 | 150.26 | 134.38 | 128.27 | 224.81 | 380.79 | 338.52 | 25.66 | -595.53 | 393.59 | 294.59 | 263.15 |
| Cost Of Revenue | 0.00 | 11.99 | 11.99 | -0.52 | 0.76 | 0.25 | 0.06 | -54.24 | 162.54 | 133.22 | 60.24 | 254.13 | 15.26 | 6.89 | 1.90 | 7.01 | -3.13 | -1.31 | -5.83 |
| Gross Profit | 795.95 | 0 | 0 | -117.06 | 506.86 | 118.10 | 1.15 | -206.24 | -12.28 | 1.16 | 68.04 | -29.32 | 365.53 | 331.63 | 23.76 | -602.55 | 396.72 | 295.90 | 268.99 |
| Operating Expenses | 4,952.35 | 2,987.99 | 693.00 | -7,648.33 | 4,877.94 | 4,539.13 | 3,445.54 | -4,250.84 | 6,242.62 | 4,101.19 | 1,974.22 | -11,380.63 | 12,346.95 | 8,597.21 | 6,242.48 | 1,303.60 | 5,655.53 | 3,584.16 | 1,521.73 |
| Selling, General and Administrative Expenses | 2,103.72 | 1,305.46 | 615.37 | -1,814.55 | 1,772.92 | 1,471.71 | 831.26 | -3,364.36 | 3,841.63 | 3,251.77 | 1,639.24 | 3,129.28 | 6,000.06 | 2,783.91 | 1,191.08 | -1,800.05 | 3,979.28 | 2,399.29 | 1,167.60 |
| Research and Development Expenses | 92.03 | 62.14 | 28.86 | -146.55 | 147.29 | 109.47 | 69.07 | -1,112.21 | 990.73 | 849.42 | 334.98 | 235.41 | 1,197.67 | 900.97 | 359.40 | -341.32 | 743.62 | 480.19 | 121.31 |
| Other Operating Expenses | 2,756.60 | 1,620.39 | 48.77 | -5,687.23 | 2,957.74 | 2,957.95 | 2,545.22 | 225.74 | 1,410.26 | 0.00 | 0.00 | -14,745.33 | 5,149.23 | 4,912.34 | 4,692.00 | 3,444.97 | 932.63 | 704.68 | 232.82 |
| Operating Income | -4,156.40 | -2,987.99 | -693.00 | 7,531.26 | -4,371.08 | -4,421.03 | -3,444.39 | 4,044.60 | -6,254.90 | -4,100.03 | -1,906.18 | 11,351.31 | -11,981.42 | -8,265.58 | -6,218.72 | -1,906.15 | -5,258.81 | -3,288.26 | -1,252.74 |
| Net Non-Operating Income | -383.99 | -265.41 | -251.19 | 1,943.30 | -1,127.43 | -943.57 | -536.63 | -1,171.05 | -1,244.94 | -30.73 | 8.95 | -510.59 | 4.85 | 61.31 | 44.24 | 621.31 | -61.96 | -70.61 | 6.40 |
| Interest Income | 468.84 | 390.59 | 242.04 | -1,302.35 | 1,239.70 | 975.90 | 0 | 2,322.95 | 0 | 279.17 | 109.37 | 194.92 | 286.86 | 0 | 0 | 0 | 324.16 | 276.15 | 188.06 |
| Interest Expense | 383.34 | 352.38 | 222.97 | -1,967.75 | 1,164.25 | 944.72 | 684.68 | 880.87 | 1,417.07 | 171.41 | 56.66 | 83.28 | 159.51 | 32.97 | 18.21 | -372.79 | 251.58 | 212.90 | 135.53 |
| Net Interest | 85.50 | 38.21 | 19.07 | -19.28 | 75.45 | 31.19 | 0 | 25.02 | 0 | 107.75 | 52.71 | 60.46 | 127.35 | 0 | 0 | 0 | 72.58 | 63.25 | 52.53 |
| EBT | -4,540.39 | -3,253.40 | -944.19 | 9,474.56 | -5,498.52 | -5,364.60 | -3,981.02 | 2,873.55 | -7,499.84 | -4,130.76 | -1,897.23 | 10,840.72 | -11,976.57 | -8,204.27 | -6,174.48 | -1,284.84 | -5,320.78 | -3,358.87 | -1,246.35 |
| Income Tax | 24.15 | 23.63 | 0.00 | -110.89 | 110.54 | 110.89 | 0.00 | 93.61 | 80.70 | 81.69 | 0.00 | 376.50 | 165.10 | 169.32 | 86.87 | 477.16 | 186.25 | 110.59 | 51.02 |
| Equity Method Investments Income | -150.03 | -95.79 | -50.88 | 0 | -146.94 | 79.06 | 0 | -221.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -4,126.67 | -2,921.17 | -739.96 | 8,769.18 | -4,876.38 | 229.93 | -3,884.93 | 2,820.00 | -7,228.91 | -3,961.96 | -1,750.16 | 2,354.78 | -11,307.13 | -7,673.93 | 92.17 | 6,384.52 | -5,134.52 | -2,052.96 | 0 |
| Net Income Non-Controlling Interests | -218.94 | -177.93 | -102.11 | 255.77 | -255.80 | -308.09 | -48.04 | -20.04 | -175.81 | -125.25 | -73.53 | 6,631.16 | -252.17 | -180.51 | -6,087.61 | -11,068.49 | 227.96 | -1,195.32 | 0 |
| Net Income | -4,345.61 | -3,099.10 | -842.08 | 9,024.95 | -5,132.18 | -78.16 | -3,932.98 | 2,799.97 | -7,404.72 | -4,087.21 | -1,823.69 | 8,985.94 | -11,559.30 | -7,854.44 | -5,995.44 | -4,617.16 | -4,906.56 | -3,248.28 | -66.82 |
| EBIT | -4,157.05 | -2,901.02 | -721.22 | 7,506.82 | -4,334.27 | -4,419.89 | -3,296.34 | 3,754.42 | -6,082.77 | -3,959.34 | -1,840.57 | 10,924.00 | -11,817.06 | -8,171.30 | -6,156.27 | -1,657.63 | -5,069.20 | -3,145.97 | -1,110.82 |
| Deprecation and Amortization | 290.79 | 194.78 | 120.97 | 192.07 | 21.61 | 14.59 | 1.29 | -12.40 | 20.95 | 13.49 | 6.49 | -9.88 | 17.36 | 10.90 | 5.41 | -5.53 | 8.72 | 5.87 | 2.93 |
| EBITDA | -3,866.26 | -2,706.24 | -600.25 | 7,698.88 | -4,312.67 | -4,405.30 | -3,295.05 | 3,742.02 | -6,061.82 | -3,945.86 | -1,834.07 | 10,914.12 | -11,799.70 | -8,160.39 | -6,150.86 | -1,663.16 | -5,060.48 | -3,140.10 | -1,107.89 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 18,567.48 | 16,184.06 | 14,968.23 | 15,266.03 | 11,164.09 | 10,529.65 | 9,736.15 | -22,596.47 | 3,555.47 | 3,307.83 | 33,075.78 | 36,098.44 | 31,193.40 | 29,683.40 | 29,683.40 | 73,331.91 | 26,882.18 | 0 | 0 |
| Average Shares Outstanding Diluted | 18,567.48 | 16,184.06 | 14,968.23 | 14,474.40 | 11,164.09 | 11,321.28 | 9,736.15 | -23,097.26 | 4,055.34 | 3,308.74 | 33,075.78 | 56,732.06 | 32,574.55 | 31,307.33 | 0 | 73,331.91 | 26,882.18 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,567.26 | -1,434.01 | -539.83 | 1,466.81 | -1,315.53 | -1,487.26 | -473.16 | 3,415.63 | -3,756.39 | -2,397.46 | -1,497.63 | 8,956.81 | -6,937.32 | -6,423.62 | -2,994.26 | 2,213.97 | -5,541.54 | -2,857.08 | -1,413.07 |
| Operating Net Income | -9,129.09 | -6,554.05 | -1,888.38 | 13,339.36 | -5,387.98 | -10,507.42 | -7,962.04 | -2,020.67 | -7,580.53 | -8,424.91 | -3,794.46 | -6,690.71 | -11,811.47 | -8,034.95 | -6,087.61 | -1,262.40 | -5,134.52 | -3,248.28 | -2,390.65 |
| Deprecation and Amortization | 290.79 | 194.78 | 120.97 | 192.07 | 21.61 | 14.59 | 1.29 | -12.40 | 20.95 | 13.49 | 6.49 | -9.88 | 17.36 | 10.90 | 5.41 | -5.53 | 8.72 | 5.87 | 2.93 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.69 | -35.72 | 81.69 | 0 | 1,153.03 | -31.25 | -170.12 | -86.87 | 1,173.67 | -187.06 | -111.39 | -51.02 |
| Share Based Compensation | 2,756.60 | 1,620.39 | 48.77 | -5,687.01 | 2,957.74 | 2,957.74 | 2,544.99 | 1,184.23 | 0 | 451.48 | 0 | 7,036.78 | 0 | 0 | 0 | -4.76 | 8.27 | 5.36 | 2.50 |
| Change in Working Capital | -183.28 | -72.30 | -95.32 | -99.24 | -127.12 | -120.19 | 53.38 | 314.04 | -150.67 | -182.28 | -316.96 | 581.38 | 26.42 | 8.39 | -2.03 | -445.02 | 223.70 | 118.23 | 225.77 |
| Other Operating Activities | 4,697.72 | 3,377.17 | 1,274.12 | -6,278.37 | 1,220.23 | 6,168.02 | 4,889.22 | 3,880.75 | 3,989.59 | 5,663.07 | 2,607.29 | 6,886.20 | 4,861.61 | 1,762.15 | 3,176.85 | 2,758.01 | -460.65 | 373.13 | 797.39 |
| Investing Cash Flow | -1,939.14 | -665.78 | 0 | 0 | 0 | 0 | 0 | 594.75 | -514.36 | -440.57 | 0 | 125.18 | -1,638.40 | -115.25 | -93.22 | 662.34 | -764.38 | -421.97 | -281.95 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.57 | 21.20 | 440.57 | 0 | -208.38 | 119.60 | 115.25 | 93.22 | 0.00 | 17.50 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232.55 | 636.17 | 421.97 | 281.95 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 150.00 | 0 | 0 | 0 | 0 | 3,175.00 | 3,175.00 | 3,175.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,939.14 | -665.78 | 0 | 0 | 0 | 0 | 0 | 7,385.32 | -3,710.56 | -4,056.15 | 0 | 333.56 | -1,758.00 | -230.49 | -186.44 | 1,894.89 | -1,418.05 | -843.95 | -563.90 |
| Financing Cash Flow | 3,488.48 | 2,356.08 | 428.76 | -1,639.42 | 1,399.31 | 1,544.71 | 676.17 | -4,294.17 | 3,831.54 | 2,175.00 | 2,206.59 | -3,917.43 | 4,267.43 | 3,663.93 | 0 | 4,285.32 | 5,742.74 | -74.73 | 42.23 |
| Net Issuance/Repayment of Debt | 3,189.07 | 1,942.88 | 75.59 | 394.33 | 461.22 | 282.10 | 282.10 | -8,271.48 | 2,352.51 | 4,175.00 | 4,206.59 | 0.00 | 350.00 | 0 | 0 | -1,049.21 | 750.43 | 547.73 | 501.78 |
| Net Issuance/Repurchase of Equity | 3,768.49 | 2,450.42 | 411.67 | -1,580.41 | 1,296.34 | 1,262.61 | 394.07 | -22.69 | 3,479.03 | 0 | 0 | -3,917.43 | 3,917.43 | 3,663.93 | 0 | -2,671.00 | 6,875.00 | 0 | 40.45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,469.08 | -2,037.22 | -58.50 | -453.33 | -358.25 | 0.00 | 0.00 | 4,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0 | 8,005.52 | -1,882.70 | -622.46 | -500.00 |
| Net Change in Cash | -9.90 | 212.51 | -104.25 | 125.73 | 53.09 | 25.99 | -57.78 | -154.77 | -270.79 | -649.54 | 400.15 | 5,520.18 | -4,595.07 | -2,965.97 | -3,132.63 | 7,127.94 | -551.60 | -3,344.37 | -1,668.13 |
| Cash at Beginning of Period | 863.82 | 863.82 | 863.82 | 738.08 | 716.78 | 716.78 | 716.78 | 871.55 | 1,391.73 | 1,391.73 | 1,391.73 | -4,128.45 | 6,565.22 | 6,565.22 | 6,565.22 | -562.73 | 5,001.37 | 5,001.37 | 5,001.37 |
| Cash at End of Period | 853.91 | 1,076.33 | 759.57 | 863.82 | 769.87 | 742.77 | 659.00 | 716.78 | 1,120.94 | 742.19 | 1,791.88 | 1,391.73 | 1,970.15 | 3,599.25 | 3,432.59 | 6,565.22 | 4,449.77 | 1,657.00 | 3,333.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |