AMZE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.09 | -0.05 | 0.44 | 32.19 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.79 | -2.68 | -92.58 | |||||||
| Price to Sales | 11.57 | 15.70 | 3343.31 | |||||||
| Book Value Per Common Share | 10.93 | 13.82 | 4.48 | 0.09 | -3.46 | -0.12 | -0.05 | 0.40 | 0.44 | 1.20 |
| Price to Book | 0.22 | 0.61 | 2.69 | |||||||
| Price to Operating Cash Flow | -2.47 | -5.38 | -147.68 | |||||||
| Price to Free Cash Flow | -2.47 | -5.38 | ||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -83.62 | -36.15 | 68.21 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 44.18 | 1344.65 | -54.14 | -74.41 | -56.02 | |||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.02 | 0.17 | 41.65 |
| Quick Ratio | 0.06 | 0.23 | 0.79 | 7.79 |
| Current Ratio | 1.50 | 0.40 | 2.66 | 8.39 |
| Debt to Equity | 1.98 | -2.67 | 0.53 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.15 | 0.03 | 0.01 | 0.10 | 0.01 | 0.02 | 0.20 | 0.16 | 0.91 |
| Quick Ratio | 0.02 | 0.01 | 0.02 | 0.06 | 0.03 | 0.06 | 0.23 | 1.82 | 0.79 | 5.53 |
| Current Ratio | 0.05 | 0.05 | 0.07 | 1.50 | 0.14 | 0.13 | 0.40 | 4.74 | 2.66 | 7.47 |
| Debt to Equity | 0.38 | 0.40 | 0.33 | 1.98 | -1.41 | -1.45 | -2.67 | 0.24 | 0.53 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -57.09 | -764.08 | -177.06 | -51.76 |
| ROE | -170.33 | 1279.66 | -270.82 | -58.36 |
| Gross Margin | -1.95 | -141.60 | 10.80 | 33.23 |
| Operating Margin | -586.20 | |||
| EBITDA Margin | -586.17 | |||
| Net Profit Margin | -842.29 | -581.27 | -531.56 | -586.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.26 | -5.16 | -2.09 | -37.21 | -137.00 | -25.26 | -25.62 | |||
| ROE | -7.27 | -7.22 | -2.79 | 15.21 | 61.23 | -31.38 | -29.33 | |||
| Gross Margin | 93.51 | 90.53 | -4.28 | 241.49 | -106.39 | -0.82 | 34.13 | |||
| Operating Margin | -372.09 | -501.68 | -488.80 | |||||||
| EBITDA Margin | -371.95 | -501.49 | -488.80 | |||||||
| Net Profit Margin | -412.80 | -586.47 | -3469.64 | -577.91 | -1159.36 | -492.09 | -461.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,412.32 | 1,389.26 | 8,586.15 | 19,252.69 |
| Current Assets | 4,412.32 | 889.26 | 7,907.99 | 18,257.54 |
| Deposits | 0 | 3.41 | 10.00 | 0 |
| Cash and Short-Term Investments | 155.65 | 336.34 | 2,080.34 | 16,063.94 |
| Cash and Cash Equivalents | 155.65 | 336.34 | 2,080.34 | 16,063.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6.97 | 172.10 | 259.32 | 883.55 |
| Inventory | 212.49 | 337.87 | 3,696.20 | 159.06 |
| Other Current Assets | 4,037.22 | 42.94 | 1,872.14 | 1,150.99 |
| Non-Current Assets | 0.00 | 500.00 | 678.17 | 995.16 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3.99 |
| Long-Term Investments | 466.50 | 500.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1.00 | 3.00 | 0 |
| Other Non-Current Assets | 0 | -1.00 | 675.17 | 0 |
| Liabilities | 2,933.48 | 2,218.78 | 2,972.55 | 2,176.70 |
| Current Liabilities | 2,933.48 | 2,218.78 | 2,972.55 | 2,176.07 |
| Payables and Expenses | 2,190.12 | 1,906.04 | 2,262.14 | 1,359.47 |
| Account Payables | 1,108.78 | 509.34 | 589.20 | 416.72 |
| Current Accrued Liabilities | 1,081.35 | 1,396.70 | 1,672.93 | 742.48 |
| Short-Term Debt | 432.11 | 0 | 0 | 387.07 |
| Other Current Liabilities | 311.25 | 312.74 | 710.41 | 429.53 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.63 |
| Long-Term Debt | 600.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.63 |
| Equity | 1,478.85 | -829.52 | 5,613.61 | 17,075.99 |
| Shareholders Equity | 1,478.85 | -829.52 | 5,613.61 | 17,075.99 |
| Capital Stock | 16.72 | 15.99 | 12.73 | 12.20 |
| Share Premium | 30,620.88 | 25,631.26 | 21,420.73 | 17,681.14 |
| Retained Earnings | -29,158.80 | -26,476.76 | -15,819.86 | -617.35 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 466.50 | 500.00 | 0 | 0 |
| Debt | 432.11 | 0 | 0 | 387.07 |
| Net Debt | 276.46 | 0 | 0 | 0 |
| Common Shares Outstanding | 16,713.40 | 15,976.23 | 12,732.26 | 530.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 299.06 | 1,826.19 | 2,860.00 | 1,700.21 |
| Cost Of Revenue | 304.88 | 4,412.12 | 2,551.01 | 1,135.27 |
| Interest Income | 0 | 0 | 421.45 | 0 |
| Interest Expense | 155.41 | 0.00 | 41.45 | 0 |
| Net Interest | 0 | 0 | 380.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 10,531.47 |
| Gross Profit | -5.82 | -2,585.93 | 308.99 | 564.94 |
| Operating Expenses | 3,119.09 | 8,030.40 | 15,542.93 | 10,531.47 |
| Selling, General and Administrative Expenses | 3,112.84 | 6,322.18 | 11,489.80 | 10,531.47 |
| Other Operating Expenses | 6.25 | 1,708.22 | 4,053.12 | 0 |
| Operating Income | -3,124.91 | -10,616.33 | -15,233.94 | -9,966.53 |
| Net Non-Operating Income | 0 | 0 | 0 | 0.91 |
| EBT | 0 | 0 | 0 | -9,965.63 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -9,965.63 |
| Net Income | -2,518.99 | -10,615.03 | -15,202.51 | -9,965.63 |
| EBIT | 0 | 0 | 0 | -9,966.53 |
| Deprecation and Amortization | 0.00 | 0.00 | 3.99 | 0.47 |
| EBITDA | 0 | 0 | 0 | -9,966.06 |
| EPS | -0.00 | -0.00 | -0.00 | -0.03 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.03 |
| Average Shares Outstanding Basic | 16,114.96 | 15,329.62 | 12,550.10 | 385.69 |
| Average Shares Outstanding Diluted | 16,114.96 | 15,329.62 | 12,550.10 | 385.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,931.83 | -4,809.01 | -13,528.25 | -5,789.94 |
| Operating Net Income | -2,518.99 | -10,615.03 | -15,202.51 | -9,965.63 |
| Deprecation and Amortization | 0 | 0 | 3.99 | 0.47 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6.25 | 1,708.22 | 219.65 | 5,738.03 |
| Change in Working Capital | 24.60 | 3,300.30 | -3,291.55 | -1,562.82 |
| Other Operating Activities | 556.30 | 797.51 | 4,742.17 | 0.00 |
| Investing Cash Flow | -3,500.00 | -500.00 | 0 | -0.25 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 3,500.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -500.00 | 0 | 0 |
| Other Investing Activities | -7,000.00 | 0.00 | 0 | 0 |
| Financing Cash Flow | 5,251.14 | 3,565.01 | -455.36 | 21,849.65 |
| Net Issuance/Repayment of Debt | 500.00 | 0 | -216.00 | 387.07 |
| Net Issuance/Repurchase of Equity | 0 | 3,565.01 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,751.14 | 0.00 | -239.35 | 0 |
| Net Change in Cash | -180.69 | -1,743.99 | -13,983.61 | 16,059.46 |
| Cash at Beginning of Period | 336.34 | 2,080.34 | 16,063.94 | 4.49 |
| Cash at End of Period | 155.65 | 336.34 | 2,080.34 | 16,063.94 |
| Free Cash Flow | 0 | 0 | 0 | -5,790.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 98,458.45 | 98,929.69 | 99,759.85 | 4,412.32 | 981.76 | 884.88 | 1,389.26 | 7,961.82 | 8,586.15 | 16,730.63 |
| Current Assets | 1,287.73 | 1,312.86 | 1,714.18 | 4,412.32 | 481.76 | 384.88 | 889.26 | 7,361.90 | 7,907.99 | 15,813.85 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 0 | 10.00 | 0 |
| Cash and Short-Term Investments | 299.94 | 239.60 | 484.31 | 155.65 | 72.03 | 108.85 | 336.34 | 2,603.54 | 2,080.34 | 11,150.16 |
| Cash and Cash Equivalents | 299.94 | 239.60 | 484.31 | 155.65 | 72.03 | 108.85 | 336.34 | 2,603.54 | 2,080.34 | 11,150.16 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 371.05 | 182.38 | 55.15 | 6.97 | 45.28 | 48.98 | 172.10 | 230.24 | 259.32 | 553.33 |
| Inventory | 174.19 | 184.54 | 198.63 | 212.49 | 232.83 | 172.33 | 337.87 | 3,467.84 | 3,696.20 | 785.65 |
| Other Current Assets | 442.55 | 706.33 | 976.09 | 4,037.22 | 131.63 | 54.72 | 42.94 | 1,060.28 | 1,872.14 | 3,324.71 |
| Non-Current Assets | 97,170.72 | 97,616.84 | 98,045.67 | 0.00 | 500.00 | 500.00 | 500.00 | 599.92 | 678.17 | 916.79 |
| Property, Plant, Equipment Net | 5.35 | 7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 97,165.38 | 97,609.81 | 98,036.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 |
| Long-Term Investments | 0 | 0 | 462.50 | 466.50 | 500.00 | 500.00 | 500.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 3.00 | 13.00 |
| Other Non-Current Assets | 0 | 0 | -453.80 | 0 | 0 | 0.00 | -1.00 | 0 | 675.17 | 899.92 |
| Liabilities | 27,278.11 | 28,302.94 | 24,844.35 | 2,933.48 | 3,383.34 | 2,864.76 | 2,218.78 | 1,554.64 | 2,972.55 | 2,116.55 |
| Current Liabilities | 27,278.11 | 28,302.94 | 24,844.35 | 2,933.48 | 3,383.34 | 2,864.76 | 2,218.78 | 1,554.64 | 2,972.55 | 2,116.55 |
| Payables and Expenses | 15,613.03 | 17,422.25 | 10,585.59 | 2,190.12 | 3,178.19 | 2,534.41 | 1,906.04 | 1,303.71 | 2,262.14 | 908.70 |
| Account Payables | 7,951.33 | 9,586.41 | 7,185.78 | 1,108.78 | 1,156.94 | 1,100.84 | 509.34 | 777.35 | 589.20 | 595.79 |
| Current Accrued Liabilities | 4,976.96 | 4,960.78 | 3,399.81 | 1,081.35 | 1,287.28 | 1,433.58 | 1,396.70 | 526.37 | 1,672.93 | 312.91 |
| Short-Term Debt | 8,273.79 | 6,402.49 | 5,201.60 | 432.11 | 202.47 | 15.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,391.29 | 4,478.20 | 9,057.17 | 311.25 | 2.69 | 315.35 | 312.74 | 250.93 | 710.41 | 1,207.85 |
| Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 5,335.64 | 600.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 71,180.34 | 70,626.75 | 74,915.49 | 1,478.85 | -2,401.58 | -1,979.88 | -829.52 | 6,407.18 | 5,613.61 | 14,614.08 |
| Shareholders Equity | 71,180.34 | 70,626.75 | 74,915.49 | 1,478.85 | -2,401.58 | -1,979.88 | -829.52 | 6,407.18 | 5,613.61 | 14,614.08 |
| Capital Stock | 6.43 | 5.17 | 16.72 | 16.72 | 15.99 | 15.98 | 15.99 | 15.88 | 12.73 | 12.48 |
| Share Premium | 112,757.08 | 107,027.29 | 106,202.07 | 30,620.88 | 26,572.49 | 25,723.20 | 25,631.26 | 24,221.99 | 21,420.73 | 19,505.19 |
| Retained Earnings | -41,583.17 | -36,405.71 | -31,304.11 | -29,158.80 | -28,990.07 | -27,719.08 | -26,476.76 | -17,830.68 | -15,819.86 | -4,903.59 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 462.50 | 466.50 | 0 | 500.00 | 500.00 | 0 | 0 | 0 |
| Debt | 8,273.79 | 6,402.49 | 5,201.60 | 432.11 | 202.47 | 15.00 | 0 | 0 | 0 | 0 |
| Net Debt | 7,973.85 | 6,162.88 | 4,717.28 | 276.46 | 130.44 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 6,511.49 | 5,108.65 | 16,713.40 | 16,713.40 | 694.62 | 15,976.23 | 15,976.23 | 15,876.23 | 12,732.26 | 12,200.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,254.24 | 869.88 | 60.21 | 131.29 | 63.21 | 0 | 104.57 | 408.63 | 929.12 |
| Cost Of Revenue | 81.35 | 82.37 | 62.79 | 178.50 | -89.44 | 0 | 215.82 | 411.99 | 612.05 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.50 |
| Interest Expense | 480.01 | 684.12 | 240.87 | 149.09 | 6.32 | 0 | 0.00 | 120.00 | 15.50 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 |
| Non-Interest Expense | 5,533.85 | 5,071.75 | 0 | 0 | 461.61 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,172.89 | 787.51 | -2.58 | -47.22 | 152.65 | 0 | -111.25 | -3.36 | 317.07 |
| Operating Expenses | 5,535.53 | 5,073.42 | 1,887.30 | 1,556.37 | 461.61 | 0 | 1,101.11 | 2,008.69 | 4,607.78 |
| Selling, General and Administrative Expenses | 5,533.85 | 5,071.75 | 1,886.74 | 1,551.75 | 461.61 | 0 | 1,099.48 | 1,672.77 | 2,705.20 |
| Other Operating Expenses | 0 | 0 | 0.56 | 4.62 | 0 | 0 | 1.63 | 335.92 | 1,902.58 |
| Operating Income | -4,362.64 | -4,285.91 | -1,889.88 | -1,603.59 | -308.97 | 0 | -1,212.35 | -2,012.05 | -4,290.71 |
| Net Non-Operating Income | 15.01 | -27.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -5,146.86 | -5,048.17 | 0 | 0 | -315.29 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,146.86 | -5,048.17 | 0 | 0 | -315.29 | 0 | 0 | 0 | 0 |
| Net Income | -5,177.46 | -5,101.60 | -2,089.21 | -941.38 | -365.29 | 0 | -1,212.32 | -2,010.82 | -4,286.24 |
| EBIT | -4,666.85 | -4,364.05 | 0 | 0 | -308.97 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1.68 | 1.67 | 0.56 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.12 |
| EBITDA | -4,665.18 | -4,362.38 | 0 | 0 | -308.97 | 0 | 0 | 0 | 0 |
| EPS | -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 |
| Average Shares Outstanding Basic | 6,120.44 | 1,622.17 | 16,713.40 | 47,094.39 | 694.62 | 694.62 | 15,976.23 | 13,332.79 | 12,299.42 |
| Average Shares Outstanding Diluted | 6,120.44 | 1,622.17 | 16,713.40 | 47,094.39 | 694.62 | 694.62 | 15,976.23 | 13,332.79 | 12,299.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,874.69 | -2,539.33 | -1,362.95 | -400.23 | -332.81 | -2,091.81 | -4,542.94 |
| Operating Net Income | -5,146.86 | -5,048.17 | -2,089.21 | -315.29 | -1,212.32 | -2,010.82 | -4,286.24 |
| Deprecation and Amortization | 1.68 | 1.67 | 0.56 | 0 | 0 | 0 | 0.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 768.40 | 190.36 | 0 | 1.63 | 1.63 | 0 | 1,902.58 |
| Change in Working Capital | -2,057.34 | 1,856.14 | 901.98 | 61.60 | 767.51 | 848.09 | -2,135.73 |
| Other Operating Activities | 559.43 | 460.66 | -176.28 | -148.16 | 110.37 | -929.08 | -23.67 |
| Investing Cash Flow | 0 | 0 | -308.31 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -900.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 591.69 | 0 | 0 | 400.00 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,862.94 | 2,365.70 | 1,999.93 | 327.50 | 105.33 | 2,615.01 | -370.84 |
| Net Issuance/Repayment of Debt | 1,312.87 | 1,604.51 | 1,500.00 | 327.50 | 15.00 | 0 | -216.00 |
| Net Issuance/Repurchase of Equity | 4,373.41 | 0 | 499.94 | 0 | 90.33 | 2,615.01 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 30.00 | 0 | 0 |
| Other Financing Activities | 176.65 | 0 | 0.00 | 0.00 | -30.00 | 0.00 | -154.84 |
| Net Change in Cash | -10.74 | -173.63 | 328.67 | -72.73 | -227.49 | 523.21 | -4,913.78 |
| Cash at Beginning of Period | 310.68 | 484.31 | 155.65 | 194.79 | 336.34 | 2,080.34 | 16,063.94 |
| Cash at End of Period | 299.94 | 310.68 | 484.31 | 122.07 | 108.85 | 2,603.54 | 11,150.16 |
| Free Cash Flow | -5,874.69 | -2,539.33 | 0 | -400.23 | 0 | 0 | 0 |