AEI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.37 | -0.16 | -0.37 | ||
| Price to Sales | 0.45 | 0.42 | 3.34 | 49.25 | |
| Book Value Per Common Share | 8.81 | 9.55 | 18.54 | 1.70 | 6.66 |
| Price to Book | 0.12 | 0.11 | 0.12 | 6.57 | |
| Price to Operating Cash Flow | 1.83 | 1.25 | -0.47 | -58.43 | |
| 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 | -3.12 | -0.87 | -1.27 | -1.90 | -1.91 | -0.95 | -0.46 | -1.42 | -3.46 | -23.29 | -41.99 | -131.43 | ||||||||
| Price to Sales | 14.76 | 6.68 | 9.92 | 0.98 | 2.13 | 1.06 | 0.56 | 0.68 | 14.49 | 176.69 | 227.83 | 467.01 | 126.82 | 264.25 | 354.09 | |||||
| Book Value Per Common Share | 3.98 | 6.22 | 7.11 | 8.81 | 9.12 | 8.60 | 8.84 | 9.55 | 12.93 | 14.13 | 14.96 | 18.54 | 0.99 | 1.07 | 1.47 | 1.70 | 3.08 | 3.08 | 6.05 | 6.66 |
| Price to Book | 0.64 | 0.21 | 0.14 | 0.12 | 0.14 | 0.19 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 5.16 | 5.48 | 6.27 | 6.57 | 15.27 | 36.93 | 38.28 | |
| Price to Operating Cash Flow | -8.51 | -2.27 | -2.82 | -1.36 | -2.60 | -4.26 | 1.44 | 1.85 | -4.09 | -22.44 | -40.73 | -172.28 | -331.22 | -301.49 | -600.73 | |||||
| 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 | -4.40 | 393.00 | -77.37 | 21.93 | |
| 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 | 46.09 | 102.87 | 68.77 | 18.52 | 4.93 | 2066.36 | 25.08 | 47.45 | 39.47 | 116.70 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -13.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.89 | 3.32 | 11.94 | 1.47 | 19.92 |
| Quick Ratio | 9.72 | 4.12 | 24.13 | 9.50 | 22.16 |
| Current Ratio | 10.91 | 6.65 | 29.41 | 10.54 | 10.55 |
| Debt to Equity | 0.41 | 0.04 | 0.01 | 0.08 | 0.09 |
| Long-Term Debt to Equity | 0.39 | 0.00 | 0.01 | 0.00 | 0.01 |
| 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 | 2.13 | 2.94 | 3.80 | 4.89 | 4.32 | 3.47 | 3.80 | 3.25 | 3.44 | 4.09 | 2.80 | 10.48 | 0.86 | 1.04 | 1.69 | 1.47 | 2.48 | 3.53 | 9.52 | 19.92 |
| Quick Ratio | 10.37 | 10.71 | 9.94 | 9.72 | 14.83 | 10.85 | 8.59 | 4.12 | 5.78 | 7.24 | 5.20 | 24.13 | 24.14 | 32.29 | 42.17 | 9.50 | 12.85 | 8.70 | 3.85 | 22.16 |
| Current Ratio | 10.59 | 10.81 | 11.22 | 10.91 | 16.94 | 12.88 | 10.38 | 6.65 | 13.49 | 16.06 | 18.18 | 29.41 | 24.82 | 36.52 | 37.87 | 10.54 | 16.52 | 8.82 | 3.95 | 10.55 |
| Debt to Equity | 0.03 | 0.06 | 0.07 | 0.41 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.08 | 0.06 | 0.11 | 0.27 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.39 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.02 | -21.78 | -11.19 | -0.17 | -1.82 |
| ROE | -0.03 | -22.56 | -11.35 | -0.18 | -1.99 |
| Gross Margin | 39.46 | 34.01 | 16.70 | 42.92 | 25.57 |
| Operating Margin | -18.48 | -276.99 | -1031.39 | -640.48 | -23.55 |
| EBITDA Margin | -12.67 | -271.40 | -988.79 | -636.55 | -21.35 |
| Net Profit Margin | -0.30 | -266.86 | -903.73 | -1.59 | -11.59 |
| 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 | -8.90 | -19.25 | -9.21 | -6.37 | -8.57 | -7.00 | -16.35 | -5.74 | -2.48 | -16.50 | -8.78 | -3.35 | 0.26 | 0.41 | -3.28 | |||||
| ROE | -9.15 | -20.37 | -9.83 | -6.74 | -9.13 | -7.52 | -17.25 | -6.03 | -2.59 | -17.03 | -8.98 | -3.43 | 0.28 | 0.46 | -4.17 | |||||
| Gross Margin | 24.93 | 25.22 | 27.22 | 30.69 | 23.91 | 23.46 | 38.26 | 38.11 | 25.64 | 31.16 | 42.15 | 42.91 | 49.78 | 48.10 | 34.05 | |||||
| Operating Margin | -512.21 | -840.69 | -880.91 | -56.54 | -115.77 | -119.86 | -128.70 | -50.48 | -466.39 | -858.93 | -614.58 | -394.85 | -689.04 | -683.61 | -165.86 | |||||
| EBITDA Margin | -482.49 | -811.91 | -850.14 | -49.14 | -107.22 | -114.78 | -124.44 | -44.76 | -413.82 | -829.40 | -596.19 | -386.11 | -686.86 | -681.06 | -164.28 | |||||
| Net Profit Margin | -475.11 | -763.86 | -780.07 | -51.69 | -111.03 | -111.23 | -121.86 | -48.13 | -416.20 | -754.53 | -536.88 | -331.28 | 2.71 | 4.34 | -63.66 |
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 | 350,074.13 | 270,685.25 | 361,815.94 | 184,210.14 | 103,316.58 |
| Current Assets | 59,760.34 | 55,461.24 | 95,422.17 | 142,731.57 | 81,901.19 |
| Deposits | 210.50 | 133.06 | 0 | 275.20 | 47.02 |
| Cash and Short-Term Investments | 45,199.88 | 30,037.79 | 77,797.36 | 128,244.90 | 170,678.51 |
| Cash and Cash Equivalents | 28,183.73 | 27,889.29 | 18,521.90 | 61,106.75 | 22,124.49 |
| Short-Term Investments | 17,016.15 | 2,148.50 | 59,275.46 | 67,138.15 | 148,554.02 |
| Net Receivables | 8,006.69 | 4,347.92 | 493.32 | 374.41 | 1,366.19 |
| Inventory | 4.91 | 5.56 | 35.02 | 47.29 | 90.07 |
| Other Current Assets | 6,548.86 | 21,069.96 | 17,096.46 | 14,064.97 | -90,233.58 |
| Non-Current Assets | 290,313.78 | 215,224.02 | 266,393.78 | 41,478.57 | 21,415.39 |
| Property, Plant, Equipment Net | 2,063.54 | 2,209.44 | 2,912.49 | 923.54 | 660.12 |
| Real Estate | 30,695.67 | 42,137.15 | 54,618.73 | 40,515.38 | 0 |
| Goodwill | 413.96 | 60.34 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 287,836.29 | 212,954.23 | 263,481.28 | 40,555.03 | 20,755.27 |
| Liabilities | 101,820.70 | 9,375.77 | 5,144.05 | 13,920.36 | 8,592.72 |
| Current Liabilities | 5,476.60 | 8,344.68 | 3,244.74 | 13,537.00 | 7,763.02 |
| Payables and Expenses | 3,605.86 | 4,372.79 | 2,983.47 | 11,341.79 | 1,287.20 |
| Account Payables | 0 | 0 | 0 | 0 | 1,287.20 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,870.74 | 951.04 | 227.40 | 601.66 | 554.12 |
| Other Current Liabilities | 0.00 | 3,020.85 | 33.87 | 1,593.55 | 5,921.70 |
| Non-Current Liabilities | 96,344.10 | 1,031.08 | 1,899.31 | 383.35 | 829.70 |
| Long-Term Debt | 1,086.53 | 722.02 | 1,582.48 | 383.35 | 829.70 |
| Other Non-Current Liabilities | 95,257.58 | 309.07 | 316.83 | 0.00 | 0.00 |
| Equity | 248,253.42 | 261,309.49 | 356,671.90 | 170,289.79 | 94,723.85 |
| Shareholders Equity | 81,331.07 | 88,188.76 | 137,653.97 | 148,377.52 | 57,101.34 |
| Capital Stock | 9.23 | 9.23 | 7.42 | 87.37 | 8.57 |
| Share Premium | 334,023.23 | 332,455.46 | 322,534.89 | 296,181.98 | 97,950.44 |
| Retained Earnings | -251,851.54 | -247,885.66 | -188,724.41 | -148,233.47 | -43,010.99 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -849.86 | 3,609.72 | 3,836.06 | 341.65 | 2,153.32 |
| Minority Interest | 8,867.78 | 8,601.56 | 11,009.15 | 21,912.27 | 37,622.52 |
| Investments | 17,016.15 | 2,148.50 | 59,275.46 | 67,138.15 | 150,200.73 |
| Debt | 2,957.26 | 1,673.06 | 1,809.88 | 985.01 | 1,383.82 |
| Common Shares Outstanding | 9,235.12 | 9,235.12 | 7,422.85 | 87,368.45 | 8,570.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 21,115.90 | 22,088.51 | 4,480.44 | 19,798.82 | 16,238.20 |
| Cost Of Revenue | 12,782.62 | 14,576.21 | 3,731.99 | 11,301.81 | 12,085.57 |
| Gross Profit | 8,333.27 | 7,512.30 | 748.45 | 8,497.01 | 4,152.63 |
| Operating Expenses | 16,567.43 | 13,257.61 | 14,927.20 | 42,854.73 | 5,843.07 |
| Selling, General and Administrative Expenses | 10,837.25 | 9,529.10 | 7,837.83 | 36,165.86 | 5,843.07 |
| Other Operating Expenses | 5,730.18 | 3,728.51 | 7,089.37 | 6,688.87 | 0.00 |
| Operating Income | -8,234.15 | -5,745.31 | -14,178.75 | -34,357.72 | -1,690.44 |
| Net Non-Operating Income | 4,219.12 | -55,441.07 | -32,033.76 | -93,474.53 | -2,282.01 |
| Interest Income | 803.10 | 631.00 | 0 | 0 | 163.96 |
| Interest Expense | 112.08 | 3.98 | 1.85 | 1,025.32 | 147.64 |
| Net Interest | 691.03 | 627.02 | 0 | 0 | 16.32 |
| EBT | -4,015.03 | -61,186.38 | -46,212.50 | -127,832.25 | -3,972.45 |
| Income Tax | 150.79 | 92.35 | 0.00 | 516.93 | 8.54 |
| Equity Method Investments Income | -3,234.85 | -24,483.37 | -685.53 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 136.93 | -56,614.03 | -34,769.37 | 0 | 0 |
| Net Income Non-Controlling Interests | -199.93 | -2,332.35 | -5,721.57 | 0 | 0 |
| Net Income | -63.00 | -58,946.38 | -40,490.94 | -314.01 | -1,881.56 |
| EBIT | -3,902.95 | -61,182.40 | -46,210.65 | -126,806.94 | -3,824.81 |
| Deprecation and Amortization | 1,228.14 | 1,234.54 | 1,908.66 | 777.70 | 357.85 |
| EBITDA | -2,674.82 | -59,947.86 | -44,301.99 | -126,029.23 | -3,466.96 |
| EPS | -0.00 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 9,235.12 | 9,041.79 | 6,513.45 | 0 | 0 |
| Average Shares Outstanding Diluted | 9,235.12 | 9,041.79 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,156.05 | 7,478.82 | -31,855.44 | -16,684.36 | 2,867.21 |
| Operating Net Income | -12,297.52 | -181,503.85 | -132,915.95 | -351,558.99 | -4,398.44 |
| Deprecation and Amortization | 1,228.14 | 1,234.54 | 1,908.66 | 777.70 | 357.85 |
| Deferred Income Tax | -2,164.10 | 5,721.45 | -2,742.05 | -3,991.55 | -2,052.45 |
| Share Based Compensation | 0 | 0 | 0 | 134.19 | 1,564.38 |
| Change in Working Capital | 933.89 | -264.07 | -3,173.97 | 20,329.67 | 4,345.42 |
| Other Operating Activities | 17,455.64 | 182,290.74 | 105,067.86 | 317,624.63 | 3,050.44 |
| Investing Cash Flow | 17,468.31 | -2,128.99 | -15,123.04 | -56,044.00 | -241.85 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 102.75 | 707.26 | 1,366.89 | 227.82 | 21.67 |
| Net Purchase/Sale of Investments Net | 936.20 | 878.12 | 8,429.62 | 21,981.04 | 201.23 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,235.95 | 301.98 |
| Other Investing Activities | 16,429.36 | -3,714.37 | -24,919.55 | -79,488.81 | -766.73 |
| Financing Cash Flow | -21,419.08 | 3,187.49 | 6,057.48 | 103,417.40 | 20,099.46 |
| Net Issuance/Repayment of Debt | 576.31 | 31.50 | 279.15 | 6,224.76 | 5,931.36 |
| Net Issuance/Repurchase of Equity | 21,102.87 | 3,433.92 | 215,222.52 | 317,056.51 | 24,582.58 |
| Dividends Paid | 0 | 0 | 0 | 73.75 | 0 |
| Other Financing Activities | -43,098.26 | -277.93 | -209,444.19 | -219,937.62 | -10,414.48 |
| Net Change in Cash | 1,205.27 | 8,537.33 | -40,921.00 | 30,689.04 | 21,623.23 |
| Cash at Beginning of Period | 26,978.46 | 19,351.97 | 59,442.90 | 30,113.14 | 7,270.79 |
| Cash at End of Period | 28,183.73 | 27,889.29 | 18,521.90 | 60,802.18 | 28,894.02 |
| 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 | 169,106.72 | 86,011.52 | 90,464.74 | 350,074.13 | 98,788.84 | 93,460.82 | 96,710.29 | 270,685.25 | 157,014.41 | 168,441.81 | 155,689.48 | 361,815.94 | 164,664.51 | 176,071.32 | 192,830.59 | 184,210.14 | 175,136.14 | 127,338.55 | 108,797.99 | 103,316.58 |
| Current Assets | 44,777.00 | 44,006.54 | 54,055.69 | 59,760.34 | 57,081.62 | 47,949.79 | 48,132.39 | 55,461.24 | 87,739.08 | 104,444.09 | 94,732.64 | 95,422.17 | 110,338.72 | 131,560.12 | 151,156.52 | 142,731.57 | 147,567.41 | 103,001.97 | 86,617.43 | 81,901.19 |
| Deposits | 81.65 | 47.45 | 215.49 | 210.50 | 328.61 | 130.00 | 153.34 | 133.06 | 0 | 0 | 0 | 0 | 0 | 298.15 | 257.45 | 275.20 | 255.91 | 25.53 | 25.53 | 47.02 |
| Cash and Short-Term Investments | 39,352.12 | 32,708.79 | 40,660.64 | 45,199.88 | 39,919.03 | 32,001.07 | 35,086.73 | 30,037.79 | 30,836.09 | 36,187.96 | 23,689.60 | 77,797.36 | 106,750.98 | 115,725.17 | 167,951.24 | 128,244.90 | 113,289.12 | 99,651.66 | 81,668.99 | 170,678.51 |
| Cash and Cash Equivalents | 25,567.37 | 25,692.79 | 26,324.26 | 28,183.73 | 17,626.83 | 19,763.38 | 24,692.88 | 27,889.29 | 28,765.62 | 29,492.13 | 19,279.10 | 18,521.90 | 23,235.83 | 41,996.27 | 54,450.89 | 61,106.75 | 73,501.71 | 69,526.23 | 29,504.33 | 22,124.49 |
| Short-Term Investments | 13,784.75 | 7,016.00 | 14,336.38 | 17,016.15 | 22,292.21 | 12,237.69 | 10,393.85 | 2,148.50 | 2,070.47 | 6,695.82 | 4,410.50 | 59,275.46 | 83,515.15 | 73,728.91 | 113,500.34 | 67,138.15 | 39,787.40 | 30,125.43 | 52,164.65 | 148,554.02 |
| Net Receivables | 4,520.67 | 10,898.98 | 7,215.90 | 8,006.69 | 10,067.36 | 8,394.62 | 4,741.19 | 4,347.92 | 6,745.33 | 10,873.08 | 3,404.66 | 493.32 | 572.78 | 584.74 | 354.99 | 374.41 | 1,472.29 | 1,927.39 | 2,649.40 | 1,366.19 |
| Inventory | 23.52 | 9.80 | 4.89 | 4.91 | 3.05 | 6.03 | 6.41 | 5.56 | 27.99 | 38.02 | 34.44 | 35.02 | 36.41 | 38.74 | 35.58 | 47.29 | 45.25 | 53.42 | 8.96 | 90.07 |
| Other Current Assets | 880.69 | 388.96 | 6,174.26 | 6,548.86 | 7,092.18 | 7,548.07 | 8,298.06 | 21,069.96 | 50,129.67 | 57,345.04 | 67,603.95 | 17,096.46 | 2,978.55 | 15,211.47 | -17,185.30 | 14,064.97 | 32,760.75 | 1,369.49 | 2,290.09 | -90,233.58 |
| Non-Current Assets | 124,329.72 | 42,004.99 | 36,409.05 | 290,313.78 | 41,707.21 | 45,511.03 | 48,577.90 | 215,224.02 | 69,275.33 | 63,997.72 | 60,956.84 | 266,393.78 | 54,325.78 | 44,511.20 | 41,674.07 | 41,478.57 | 27,568.73 | 24,336.58 | 22,180.56 | 21,415.39 |
| Property, Plant, Equipment Net | 1,115.55 | 1,874.51 | 2,000.02 | 2,063.54 | 2,453.28 | 2,482.39 | 2,196.89 | 2,209.44 | 2,868.17 | 3,023.98 | 2,842.71 | 2,912.49 | 2,354.85 | 1,331.00 | 782.61 | 923.54 | 872.94 | 975.00 | 803.68 | 660.12 |
| Real Estate | 29,889.63 | 30,158.31 | 30,426.99 | 30,695.67 | 37,904.99 | 40,741.89 | 39,883.63 | 42,137.15 | 39,905.24 | 39,445.20 | 57,572.05 | 54,618.73 | 51,583.81 | 43,140.54 | 40,851.81 | 40,515.38 | 26,654.99 | 23,090.41 | 20,265.71 | 0 |
| Goodwill | 0 | 0 | 0 | 413.96 | 353.62 | 474.17 | 60.15 | 60.34 | 274.44 | 274.23 | 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 | 5,921.56 | 4,961.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 117,292.62 | 35,169.12 | 34,409.04 | 287,836.29 | 38,900.31 | 42,554.46 | 46,320.86 | 212,954.23 | 66,132.72 | 60,699.50 | 58,114.13 | 263,481.28 | 51,970.93 | 43,180.19 | 40,891.46 | 40,555.03 | 26,695.78 | 23,361.58 | 21,376.88 | 20,755.27 |
| Liabilities | 4,711.67 | 4,738.15 | 5,654.37 | 101,820.70 | 5,390.17 | 5,764.62 | 6,670.13 | 9,375.77 | 8,149.18 | 8,152.47 | 6,819.69 | 5,144.05 | 5,104.60 | 3,906.25 | 4,336.51 | 13,920.36 | 9,228.92 | 12,273.76 | 23,252.93 | 8,592.72 |
| Current Liabilities | 4,230.23 | 4,071.02 | 4,818.27 | 5,476.60 | 3,370.18 | 3,722.20 | 4,635.74 | 8,344.68 | 6,501.99 | 6,504.56 | 5,209.42 | 3,244.74 | 4,445.80 | 3,602.09 | 3,991.00 | 13,537.00 | 8,931.42 | 11,678.98 | 21,917.02 | 7,763.02 |
| Payables and Expenses | 2,269.43 | 2,188.19 | 2,953.62 | 3,605.86 | 2,043.48 | 2,455.90 | 3,675.43 | 4,372.79 | 6,246.45 | 6,131.70 | 5,031.48 | 2,983.47 | 3,555.62 | 2,841.53 | 2,501.07 | 11,341.79 | 1,138.00 | 1,845.16 | 2,388.45 | 1,287.20 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287.20 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,960.80 | 1,867.20 | 1,849.78 | 1,870.74 | 1,324.60 | 1,264.20 | 958.21 | 951.04 | 253.44 | 370.76 | 177.95 | 227.40 | 813.00 | 257.83 | 319.45 | 601.66 | 633.40 | 383.82 | 290.62 | 554.12 |
| Other Current Liabilities | 0.00 | 15.63 | 14.87 | 0.00 | 2.10 | 2.10 | 2.10 | 3,020.85 | 2.10 | 2.10 | 0.00 | 33.87 | 77.18 | 502.73 | 1,170.47 | 1,593.55 | 7,160.03 | 9,450.01 | 19,237.95 | 5,921.70 |
| Non-Current Liabilities | 481.44 | 667.13 | 836.10 | 96,344.10 | 2,019.99 | 2,042.41 | 2,034.39 | 1,031.08 | 1,647.19 | 1,647.91 | 1,610.26 | 1,899.31 | 658.80 | 304.16 | 345.51 | 383.35 | 297.50 | 594.78 | 1,335.91 | 829.70 |
| Long-Term Debt | 481.44 | 667.13 | 836.10 | 1,086.53 | 2,019.99 | 2,042.41 | 2,034.39 | 722.02 | 1,647.19 | 1,647.91 | 1,610.26 | 1,582.48 | 658.80 | 304.16 | 345.51 | 383.35 | 297.50 | 594.78 | 1,335.91 | 829.70 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 95,257.58 | 0.00 | 0.00 | 0.00 | 309.07 | 0.00 | 0.00 | 0.00 | 316.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 164,395.05 | 81,273.38 | 84,810.37 | 248,253.42 | 93,398.66 | 87,696.20 | 90,040.16 | 261,309.49 | 148,865.22 | 160,289.34 | 148,869.80 | 356,671.90 | 159,559.91 | 172,165.07 | 188,494.08 | 170,289.79 | 165,907.22 | 115,064.79 | 85,545.06 | 94,723.85 |
| Shareholders Equity | 155,680.86 | 72,815.18 | 76,363.15 | 81,331.07 | 84,201.42 | 79,418.74 | 81,668.69 | 88,188.76 | 119,414.49 | 130,509.37 | 138,166.27 | 137,653.97 | 147,544.39 | 159,320.95 | 166,111.11 | 148,377.52 | 140,767.24 | 86,950.60 | 51,871.21 | 57,101.34 |
| Capital Stock | 39.10 | 11.71 | 10.73 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 7.42 | 148.51 | 148.51 | 113.19 | 87.37 | 45.72 | 28.27 | 8.58 | 8.57 |
| Share Premium | 419,715.33 | 337,071.49 | 336,322.51 | 334,023.23 | 333,765.50 | 333,755.46 | 333,711.81 | 332,455.46 | 332,455.46 | 325,967.00 | 325,967.00 | 322,534.89 | 322,318.50 | 325,133.48 | 320,404.97 | 296,181.98 | 266,633.48 | 204,762.77 | 101,799.37 | 97,950.44 |
| Retained Earnings | -266,894.03 | -268,406.46 | -260,185.02 | -251,851.54 | -254,178.07 | -255,894.43 | -254,655.31 | -247,885.66 | -214,401.73 | -198,390.15 | -192,582.30 | -188,724.41 | -175,407.95 | -163,688.12 | -154,700.76 | -148,233.47 | -124,909.75 | -117,431.38 | -50,738.17 | -43,010.99 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,820.45 | 4,138.44 | 214.93 | -849.86 | 4,604.75 | 1,548.47 | 2,602.96 | 3,609.72 | 1,351.54 | 2,923.28 | 4,772.33 | 3,836.06 | 485.33 | 558.04 | 293.72 | 341.65 | -2,004.42 | -81.65 | 1,092.61 | 2,153.32 |
| Minority Interest | 8,714.20 | 8,458.20 | 8,447.22 | 8,867.78 | 9,197.24 | 8,277.46 | 8,371.46 | 8,601.56 | 9,067.76 | 10,363.14 | 10,703.53 | 11,009.15 | 12,015.51 | 12,844.12 | 22,382.97 | 21,912.27 | 25,139.97 | 28,114.18 | 33,673.86 | 37,622.52 |
| Investments | 19,706.31 | 11,977.36 | 14,336.38 | 17,016.15 | 22,292.21 | 12,237.69 | 10,393.85 | 2,148.50 | 2,070.47 | 6,695.82 | 4,410.50 | 59,275.46 | 83,515.15 | 73,728.91 | 113,500.34 | 67,138.15 | 39,787.40 | 30,125.43 | 52,164.65 | 150,200.73 |
| Debt | 2,442.24 | 2,534.33 | 2,685.88 | 2,957.26 | 3,344.59 | 3,306.62 | 2,992.60 | 1,673.06 | 1,900.63 | 2,018.67 | 1,788.21 | 1,809.88 | 1,471.80 | 561.99 | 664.96 | 985.01 | 930.90 | 978.60 | 1,626.53 | 1,383.82 |
| Common Shares Outstanding | 39,102.60 | 11,709.22 | 10,735.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 7,422.85 | 148,507.19 | 148,507.19 | 113,187.90 | 87,368.45 | 45,721.78 | 28,265.29 | 8,580.00 | 8,570.00 |
| 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 | 3,166.09 | 2,167.26 | 1,068.30 | -4,357.52 | 12,173.96 | 7,213.25 | 6,086.21 | -19,990.20 | 21,070.98 | 20,080.78 | 926.94 | -3,950.85 | 3,600.48 | 2,878.58 | 1,952.24 | -14,904.35 | 16,945.91 | 12,150.35 | 5,606.91 |
| Cost Of Revenue | 2,376.94 | 1,620.58 | 777.53 | -5,802.22 | 8,438.15 | 5,488.32 | 4,658.37 | -11,549.68 | 13,008.83 | 12,427.77 | 689.28 | -1,526.38 | 2,478.60 | 1,665.23 | 1,114.55 | -7,212.05 | 8,510.20 | 6,305.80 | 3,697.85 |
| Gross Profit | 789.15 | 546.69 | 290.77 | 1,444.69 | 3,735.82 | 1,724.93 | 1,427.84 | -8,440.52 | 8,062.15 | 7,653.01 | 237.66 | -2,424.47 | 1,121.89 | 1,213.35 | 837.69 | -7,692.30 | 8,435.71 | 5,844.54 | 1,909.06 |
| Operating Expenses | 19,322.26 | 13,921.85 | 8,155.01 | -17,085.71 | 15,815.34 | 11,876.90 | 5,960.90 | -2,912.04 | 7,119.29 | 4,633.24 | 4,417.11 | -8,926.04 | 11,879.52 | 7,828.96 | 4,144.77 | -5,397.49 | 24,426.24 | 21,110.03 | 2,715.95 |
| Selling, General and Administrative Expenses | 8,800.51 | 6,550.35 | 3,595.41 | -6,727.18 | 8,264.34 | 6,049.24 | 3,250.85 | -4,550.82 | 7,119.29 | 4,633.24 | 2,327.39 | -5,675.26 | 6,500.70 | 4,521.15 | 2,491.23 | -6,787.30 | 22,536.77 | 18,103.88 | 2,312.51 |
| Other Operating Expenses | 10,521.75 | 7,371.49 | 4,559.60 | -10,358.52 | 7,551.00 | 5,827.66 | 2,710.04 | 1,638.78 | 0.00 | 0.00 | 2,089.73 | -3,250.78 | 5,378.81 | 3,307.80 | 1,653.54 | 1,389.80 | 1,889.47 | 3,006.15 | 403.44 |
| Operating Income | -18,533.11 | -13,375.16 | -7,864.24 | 18,530.40 | -12,079.53 | -10,151.97 | -4,533.06 | -5,528.48 | 942.86 | 3,019.77 | -4,179.46 | 6,501.57 | -10,757.63 | -6,615.61 | -3,307.08 | -2,294.81 | -15,990.54 | -15,265.48 | -806.89 |
| Net Non-Operating Income | 2,198.55 | -4,927.93 | -1,597.71 | 226.63 | 5,085.01 | 1,688.21 | -2,780.74 | -14,080.67 | -28,060.33 | -13,156.35 | -143.72 | 3,611.21 | -20,168.12 | -11,075.59 | -4,401.26 | 85,289.00 | -101,824.41 | -68,392.60 | -8,546.52 |
| Interest Income | 2,572.25 | 370.35 | 195.63 | -688.13 | 627.39 | 566.49 | 297.34 | 631.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 117.67 | 83.20 | 51.12 | -131.82 | 111.56 | 113.21 | 19.12 | 3.98 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | -675.63 | 1,050.05 | 597.32 | 53.58 |
| Net Interest | 2,454.58 | 287.15 | 144.52 | -556.31 | 515.84 | 453.28 | 278.22 | 337.00 | 290.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -16,334.56 | -18,303.09 | -9,461.94 | 18,757.03 | -6,994.52 | -8,463.76 | -7,313.79 | -19,609.14 | -27,117.47 | -10,136.59 | -4,323.18 | 10,112.78 | -30,925.75 | -17,691.20 | -7,708.34 | 82,994.19 | -117,814.94 | -83,658.08 | -9,353.41 |
| Income Tax | 47.47 | 42.95 | 42.95 | 150.79 | 0.00 | 0.00 | 0.00 | 47.23 | 45.12 | 0.00 | 0.00 | -513.18 | 68.95 | 222.11 | 222.11 | -226.94 | 69.24 | 223.29 | 451.34 |
| Equity Method Investments Income | -1,959.28 | -1,310.91 | -631.57 | 2,434.35 | -2,569.64 | -1,978.14 | -1,121.42 | -19,544.88 | -4,621.83 | -48.39 | -268.28 | -685.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -13,702.94 | -14,763.80 | -7,162.06 | 19,506.54 | -5,590.30 | -7,553.79 | -6,225.52 | -19,834.51 | -24,192.05 | -9,194.88 | -3,392.59 | 6,569.56 | -23,338.84 | -12,995.98 | -5,004.12 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,339.55 | -1,791.12 | -1,171.41 | 1,501.30 | -702.11 | -454.99 | -544.13 | 89.07 | -1,485.28 | -470.85 | -465.30 | 2,028.20 | -3,827.93 | -2,458.67 | -1,463.17 | 0 | 0 | 0 | 0 |
| Net Income | -15,042.49 | -16,554.92 | -8,333.48 | 21,007.84 | -6,292.41 | -8,008.77 | -6,769.66 | -19,745.44 | -25,677.32 | -9,665.74 | -3,857.89 | 8,597.76 | -27,166.77 | -15,454.65 | -6,467.29 | 2,269.34 | 458.42 | 527.35 | -3,569.11 |
| EBIT | -16,216.89 | -18,219.88 | -9,410.83 | 18,625.21 | -6,882.96 | -8,350.54 | -7,294.67 | -19,605.16 | -27,117.47 | -10,136.59 | -4,323.18 | 10,114.64 | -30,925.75 | -17,691.20 | -7,708.34 | 82,318.55 | -116,764.89 | -83,060.77 | -9,299.83 |
| Deprecation and Amortization | 940.75 | 623.65 | 328.81 | -598.02 | 900.82 | 616.64 | 308.69 | -1,296.99 | 896.68 | 1,147.55 | 487.29 | 145.28 | 1,063.24 | 529.50 | 170.65 | 9.66 | 370.08 | 309.08 | 88.89 |
| EBITDA | -15,276.14 | -17,596.23 | -9,082.02 | 18,027.19 | -5,982.14 | -7,733.90 | -6,985.97 | -20,902.15 | -26,220.79 | -8,989.04 | -3,835.89 | 10,259.92 | -29,862.51 | -17,161.71 | -7,537.69 | 82,328.21 | -116,394.81 | -82,751.69 | -9,210.94 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 18,475.85 | 11,143.34 | 10,701.41 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 9,894.21 | 8,976.63 | 8,845.25 | 8,451.05 | -308,982.40 | 124,122.89 | 111,728.66 | 99,184.66 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 18,475.85 | 11,143.34 | 10,701.41 | 9,235.12 | 9,235.12 | 9,235.12 | 9,235.12 | 18,345.26 | 8,976.63 | 8,845.25 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,491.44 | -6,374.81 | -3,756.15 | 21,313.96 | -8,751.42 | -5,897.25 | -1,509.25 | -4,897.54 | 8,255.67 | 7,409.77 | -3,289.08 | 17,895.78 | -28,331.83 | -16,125.80 | -5,293.58 | 3,756.33 | -6,485.98 | -10,649.85 | -3,304.86 |
| Operating Net Income | -16,382.03 | -18,346.03 | -27,343.26 | 24,558.00 | -6,994.52 | -8,463.76 | -21,397.24 | -131,700.41 | -27,162.60 | -10,136.59 | -12,504.25 | -61,679.74 | -30,994.71 | -17,913.31 | -22,328.19 | -325,713.86 | 0 | 0 | -25,845.13 |
| Deprecation and Amortization | 940.75 | 623.65 | 328.81 | -598.02 | 900.82 | 616.64 | 308.69 | -1,296.99 | 896.68 | 1,147.55 | 487.29 | 145.28 | 1,063.24 | 529.50 | 170.65 | 9.66 | 370.08 | 309.08 | 88.89 |
| Deferred Income Tax | 0 | 0 | 0 | -2,164.10 | 0 | 0 | 0 | 5,721.45 | 0 | 0 | 0 | -2,742.05 | 0 | 0 | 0 | -3,991.55 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.18 | 134.19 | 133.98 | 134.19 |
| Change in Working Capital | 7,206.82 | 449.22 | 109.23 | -1,937.69 | 2,846.86 | -583.48 | 608.20 | -16,310.39 | 2,739.91 | 11,030.82 | 2,275.59 | 25,952.25 | -3,239.78 | -11,654.69 | -14,231.75 | 13,155.58 | 375.86 | 1,512.26 | 5,285.97 |
| Other Operating Activities | 2,743.03 | 10,898.35 | 23,149.07 | 1,455.77 | -5,504.58 | 2,533.34 | 18,971.10 | 138,688.79 | 31,781.68 | 5,367.99 | 6,452.28 | 56,220.03 | 4,839.42 | 12,912.70 | 31,095.71 | 320,564.68 | -7,366.11 | -12,605.17 | 17,031.23 |
| Investing Cash Flow | 614.52 | 1,675.91 | -461.50 | -19,097.98 | 18,707.93 | 19,616.85 | -1,758.50 | -1,445.30 | -748.19 | -606.98 | 671.48 | 15,528.48 | -15,031.32 | -8,308.43 | -7,311.78 | -31,887.80 | -28,743.36 | 2,234.62 | 2,352.54 |
| 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 | 205.85 | 144.84 | 61.24 | -2.40 | 67.59 | 35.49 | 2.07 | -806.82 | 759.40 | 746.41 | 8.28 | 942.58 | 210.32 | 210.32 | 3.67 | -83.70 | 220.71 | 87.04 | 3.77 |
| Net Purchase/Sale of Investments Net | 2,653.14 | 2,613.14 | 0 | -369.50 | 9.35 | 16.48 | 1,279.87 | -982.68 | 756.08 | 692.22 | 412.50 | -13,297.66 | 8,479.97 | 6,662.02 | 6,585.29 | -5,744.42 | 21,899.04 | 3,238.21 | 2,588.21 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.99 | 214.99 | 0 | 0 | 0 | 1,746.28 | 0 | 0.00 | 1,235.95 | 0 | 0 |
| Other Investing Activities | -2,244.48 | -1,082.07 | -522.75 | -18,726.09 | 18,631.00 | 19,564.89 | -3,040.44 | 774.19 | -2,478.66 | -2,260.61 | 250.71 | 29,629.83 | -23,721.60 | -16,927.04 | -13,900.74 | -26,059.68 | -52,099.06 | -1,090.63 | -239.44 |
| Financing Cash Flow | 1,997.81 | 2,326.24 | 2,333.45 | 21,543.28 | -21,370.61 | -21,351.57 | -240.18 | -7,071.96 | 3,408.56 | 3,416.97 | 3,433.92 | -12,024.43 | 5,996.13 | 6,041.14 | 6,044.64 | -16,761.47 | 77,237.04 | 43,898.10 | -956.26 |
| Net Issuance/Repayment of Debt | 353.85 | 261.10 | 280.07 | -940.60 | 528.26 | 509.22 | 479.42 | -10.81 | 25.36 | 16.95 | 0 | -277.94 | 216.87 | 171.86 | 168.36 | -6,388.90 | 6,309.63 | 6,235.53 | 68.50 |
| Net Issuance/Repurchase of Equity | 2,614.98 | 2,614.98 | 2,613.53 | -21,102.87 | 21,102.87 | 21,102.87 | 0 | -6,867.84 | 3,433.92 | 3,433.92 | 3,433.92 | -549,741.35 | 254,987.96 | 254,987.96 | 254,987.96 | -62,334.31 | 262,214.28 | 117,169.06 | 7.48 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.75 | 73.75 | 73.75 | 0 |
| Other Financing Activities | -971.02 | -549.84 | -560.15 | 43,586.75 | -43,001.74 | -42,963.66 | -719.61 | -193.31 | -50.72 | -33.90 | 0.00 | 537,994.86 | -249,208.69 | -249,118.68 | -249,111.68 | 52,035.50 | -191,360.63 | -79,580.24 | -1,032.25 |
| Net Change in Cash | -2,879.11 | -2,372.66 | -1,884.21 | 23,759.26 | -11,414.09 | -7,631.96 | -3,507.93 | -13,414.80 | 10,916.05 | 10,219.76 | 816.32 | 21,399.83 | -37,367.01 | -18,393.09 | -6,560.72 | -43,892.94 | 42,007.70 | 34,482.86 | -1,908.59 |
| Cash at Beginning of Period | 28,446.49 | 28,065.45 | 28,208.47 | 4,424.47 | 29,040.92 | 27,395.34 | 28,200.81 | 41,304.09 | 17,849.57 | 19,272.38 | 18,462.77 | -2,877.93 | 60,602.84 | 60,389.36 | 60,606.87 | 104,695.12 | 30,933.43 | 32,442.27 | 30,913.67 |
| Cash at End of Period | 25,567.37 | 25,692.79 | 26,324.26 | 28,183.73 | 17,626.83 | 19,763.38 | 24,692.88 | 27,889.29 | 28,765.62 | 29,492.13 | 19,279.10 | 18,521.90 | 23,235.83 | 41,996.27 | 54,046.15 | 60,802.18 | 72,941.13 | 66,925.14 | 29,005.08 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |