BOF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -2.08 | -0.84 |
| Price to Sales | 1.51 | 1.17 |
| Book Value Per Common Share | 0.28 | 0.55 |
| Price to Book | 6.23 | 2.21 |
| Price to Operating Cash Flow | -2.03 | -0.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.00 | -9.00 | -22.36 | -2.46 | -1.45 | -7.21 | -1.96 | -2.64 | ||
| Price to Sales | 2.11 | 3.44 | 6.74 | 1.60 | 1.03 | 5.25 | 3.56 | 10.50 | ||
| Book Value Per Common Share | 0.42 | 0.33 | 0.40 | 0.28 | 0.22 | 0.33 | 0.41 | 0.55 | 0.90 | 1.06 |
| Price to Book | 4.91 | 7.35 | 6.08 | 6.23 | 7.27 | 2.11 | 4.56 | 2.21 | 2.34 | 3.07 |
| Price to Operating Cash Flow | -4.04 | -5.67 | -11.17 | -2.46 | -2.15 | -15.31 | -1.47 | -1.65 | ||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 130.60 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 49.59 | 103.33 | 77.08 | 92.91 | 8.88 | 205.95 | ||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.41 | 0.24 |
| Quick Ratio | 0.31 | 1.66 |
| Current Ratio | 0.56 | 2.15 |
| Debt to Equity | 4.49 | 0.41 |
| Long-Term Debt to Equity | 0.73 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.07 | 0.27 | 0.28 | 0.21 | 0.22 | 0.06 | 0.16 | 0.44 | 1.12 |
| Quick Ratio | 0.69 | 0.55 | 0.45 | 0.31 | 0.76 | 1.03 | 0.86 | 1.66 | 2.17 | 2.87 |
| Current Ratio | 1.63 | 1.15 | 0.68 | 0.56 | 1.27 | 2.02 | 1.46 | 2.15 | 4.72 | 5.54 |
| Debt to Equity | 1.87 | 2.71 | 2.64 | 4.49 | 5.28 | 2.36 | 0.59 | 0.41 | 0.21 | 0.19 |
| Long-Term Debt to Equity | 1.21 | 1.43 | 0.44 | 0.73 | 3.54 | 1.71 | 0.08 | 0.06 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -36.96 | -125.62 |
| ROE | -202.92 | -177.60 |
| Gross Margin | 13.25 | -3.41 |
| Operating Margin | -59.67 | -123.52 |
| EBITDA Margin | -56.51 | -115.60 |
| Net Profit Margin | -72.92 | -138.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -27.93 | -19.17 | -6.51 | -34.12 | -29.95 | -39.05 | -56.38 | -35.14 | ||
| ROE | -80.08 | -71.18 | -23.66 | -214.10 | -100.53 | -62.03 | -68.23 | -41.73 | ||
| Gross Margin | 17.80 | 17.85 | 17.30 | 15.34 | 15.28 | 19.33 | 6.82 | 14.43 | ||
| Operating Margin | -35.42 | -31.06 | -21.21 | -54.80 | -65.22 | -69.68 | -152.19 | -307.58 | ||
| EBITDA Margin | -30.69 | -26.35 | -16.44 | -51.34 | -61.24 | -65.84 | -139.76 | -282.25 | ||
| Net Profit Margin | -42.15 | -38.83 | -28.76 | -65.14 | -70.44 | -71.64 | -182.32 | -397.50 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 12,855.88 | 3,125.10 |
| Current Assets | 4,916.61 | 1,678.24 |
| Deposits | 0 | 50.00 |
| Cash and Short-Term Investments | 2,329.45 | 657.79 |
| Cash and Cash Equivalents | 2,329.45 | 657.79 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 418.46 | 635.55 |
| Inventory | 1,930.54 | 336.81 |
| Other Current Assets | 238.16 | 48.10 |
| Non-Current Assets | 7,939.26 | 1,446.86 |
| Property, Plant, Equipment Net | 5,500.34 | 915.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 850.00 |
| Long-Term Investments | 359.98 | 384.63 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 2,078.94 | -702.77 |
| Liabilities | 10,514.29 | 914.62 |
| Current Liabilities | 8,814.00 | 779.09 |
| Payables and Expenses | 1,527.69 | 548.19 |
| Account Payables | 1,194.08 | 382.95 |
| Current Accrued Liabilities | 333.61 | 165.24 |
| Short-Term Debt | 6,374.30 | 230.90 |
| Other Current Liabilities | 912.00 | 0.00 |
| Non-Current Liabilities | 1,700.30 | 135.53 |
| Long-Term Debt | 1,700.30 | 135.53 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 2,341.58 | 2,210.48 |
| Shareholders Equity | 2,341.58 | 2,210.48 |
| Capital Stock | 8.43 | 4.04 |
| Share Premium | 19,903.80 | 15,016.97 |
| Retained Earnings | -17,562.06 | -12,810.54 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -8.58 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 359.98 | 384.63 |
| Debt | 8,074.60 | 366.43 |
| Net Debt | 5,745.15 | 0 |
| Common Shares Outstanding | 8,424.60 | 4,044.25 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 6,516.34 | 2,825.86 |
| Cost Of Revenue | 5,652.72 | 2,922.09 |
| Gross Profit | 863.62 | -96.23 |
| Operating Expenses | 4,766.06 | 3,405.93 |
| Selling, General and Administrative Expenses | 9,291.88 | 3,405.93 |
| Other Operating Expenses | -4,525.82 | 0.00 |
| Operating Income | -3,902.44 | -3,502.16 |
| Net Non-Operating Income | -849.08 | -423.55 |
| Interest Income | 877.39 | 446.99 |
| Interest Expense | 863.23 | 435.27 |
| Net Interest | 14.16 | 11.72 |
| EBT | -4,751.52 | -3,925.71 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -4,751.52 | -3,925.71 |
| EBIT | -3,888.28 | -3,490.44 |
| Deprecation and Amortization | 205.91 | 223.86 |
| EBITDA | -3,682.38 | -3,266.58 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,693.16 | 2,726.33 |
| Average Shares Outstanding Diluted | 5,693.16 | 2,726.33 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -4,859.82 | -3,529.37 |
| Operating Net Income | -4,751.52 | -3,925.71 |
| Deprecation and Amortization | 205.91 | 223.86 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 704.70 | 258.57 |
| Change in Working Capital | 5,333.34 | 1,135.29 |
| Other Operating Activities | -6,352.24 | -1,221.38 |
| Investing Cash Flow | -2,822.56 | -116.56 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,847.21 | 116.56 |
| Net Purchase/Sale of Investments Net | 24.65 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Net Loan & Lease Activity | 0 | 2.41 |
| Other Investing Activities | -5,694.41 | -235.54 |
| Financing Cash Flow | 9,362.62 | 3,755.28 |
| Net Issuance/Repayment of Debt | 3,783.28 | 3,365.43 |
| Net Issuance/Repurchase of Equity | 4,528.80 | 6,226.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 1,050.55 | -5,836.15 |
| Net Change in Cash | 1,671.66 | 109.34 |
| Cash at Beginning of Period | 657.79 | 548.45 |
| Cash at End of Period | 2,329.45 | 657.79 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,657.33 | 13,151.39 | 14,111.18 | 12,855.88 | 9,567.37 | 6,655.38 | 2,691.42 | 3,125.10 | 4,357.49 | 4,981.33 |
| Current Assets | 5,460.58 | 5,201.11 | 5,791.60 | 4,916.61 | 3,341.29 | 2,585.91 | 1,269.25 | 1,678.24 | 2,893.33 | 3,512.51 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and Short-Term Investments | 812.01 | 641.13 | 2,386.38 | 2,329.45 | 1,069.19 | 936.06 | 251.70 | 657.79 | 1,008.48 | 1,588.79 |
| Cash and Cash Equivalents | 812.01 | 641.13 | 2,386.38 | 2,329.45 | 1,069.19 | 936.06 | 251.70 | 657.79 | 1,008.48 | 1,588.79 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,484.40 | 1,858.74 | 1,453.57 | 418.46 | 940.56 | 389.49 | 499.98 | 635.55 | 322.68 | 234.72 |
| Inventory | 2,066.50 | 1,539.41 | 1,589.87 | 1,930.54 | 844.02 | 273.98 | 118.06 | 336.81 | 341.12 | 121.84 |
| Other Current Assets | 1,097.66 | 1,161.84 | 361.79 | 238.16 | 487.51 | 986.37 | 399.51 | 48.10 | 1,221.05 | 1,567.15 |
| Non-Current Assets | 9,196.75 | 7,950.28 | 8,319.58 | 7,939.26 | 6,226.07 | 4,069.47 | 1,422.16 | 1,446.86 | 1,464.15 | 1,468.81 |
| Property, Plant, Equipment Net | 6,999.12 | 5,608.75 | 5,686.58 | 5,500.34 | 5,224.44 | 3,289.63 | 908.66 | 915.00 | 1,079.53 | 1,084.19 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 850.00 | 850.00 | 850.00 | 1,331.76 |
| Long-Term Investments | 359.98 | 359.98 | 359.98 | 359.98 | 359.98 | 374.73 | 374.73 | 384.63 | 384.63 | 384.63 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,837.64 | 1,981.55 | 2,273.01 | 2,078.94 | 641.65 | 405.12 | -711.23 | -702.77 | -850.00 | -1,331.76 |
| Liabilities | 9,544.56 | 9,608.78 | 10,230.14 | 10,514.29 | 8,042.73 | 4,672.31 | 997.07 | 914.62 | 757.08 | 785.83 |
| Current Liabilities | 3,341.66 | 4,538.89 | 8,528.26 | 8,814.00 | 2,638.75 | 1,282.92 | 869.81 | 779.09 | 613.51 | 634.42 |
| Payables and Expenses | 2,457.03 | 2,344.27 | 1,764.25 | 1,527.69 | 1,018.63 | 1,151.96 | 487.25 | 548.19 | 381.08 | 344.50 |
| Account Payables | 1,348.04 | 1,559.18 | 1,137.57 | 1,194.08 | 826.30 | 1,078.05 | 409.14 | 382.95 | 184.20 | 239.27 |
| Current Accrued Liabilities | 1,109.00 | 785.10 | 626.68 | 333.61 | 192.34 | 73.91 | 78.10 | 165.24 | 196.88 | 105.23 |
| Short-Term Debt | 884.63 | 2,194.62 | 6,307.30 | 6,374.30 | 1,620.12 | 130.97 | 382.56 | 230.90 | 232.43 | 289.92 |
| Other Current Liabilities | 0.00 | 0.00 | 456.71 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 6,202.90 | 5,069.89 | 1,701.88 | 1,700.30 | 5,403.97 | 3,389.39 | 127.26 | 135.53 | 143.57 | 151.40 |
| Long-Term Debt | 1,705.00 | 1,737.95 | 1,736.38 | 1,700.30 | 5,403.97 | 3,423.89 | 127.26 | 135.53 | 143.57 | 151.40 |
| Other Non-Current Liabilities | 4,497.90 | 3,331.93 | -34.50 | 0.00 | 0.00 | -34.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 5,112.77 | 3,542.61 | 3,881.04 | 2,341.58 | 1,524.64 | 1,983.07 | 1,694.35 | 2,210.48 | 3,600.41 | 4,195.50 |
| Shareholders Equity | 5,112.77 | 3,542.61 | 3,881.04 | 2,341.58 | 1,524.64 | 1,983.07 | 1,694.35 | 2,210.48 | 3,600.41 | 4,195.50 |
| Capital Stock | 12.23 | 10.72 | 9.59 | 8.43 | 6.92 | 6.01 | 4.12 | 4.04 | 4.01 | 3.96 |
| Share Premium | 26,738.62 | 23,595.30 | 22,352.26 | 19,903.80 | 17,594.38 | 16,781.06 | 15,515.72 | 15,016.97 | 14,937.83 | 14,826.97 |
| Retained Earnings | -21,656.15 | -20,083.60 | -18,480.44 | -17,562.06 | -16,074.87 | -14,804.06 | -13,861.51 | -12,810.54 | -11,341.43 | -10,635.43 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18.05 | 20.18 | -0.37 | -8.58 | -1.79 | 0.06 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 359.98 | 359.98 | 359.98 | 359.98 | 359.98 | 374.73 | 374.73 | 384.63 | 384.63 | 384.63 |
| Debt | 2,589.63 | 3,932.57 | 8,043.68 | 8,074.60 | 7,024.09 | 3,554.86 | 509.82 | 366.43 | 376.00 | 441.32 |
| Net Debt | 1,777.62 | 3,291.44 | 5,657.30 | 5,745.15 | 5,954.90 | 2,618.80 | 258.12 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,234.48 | 10,719.77 | 9,584.77 | 8,424.60 | 6,924.60 | 6,009.67 | 4,121.35 | 4,044.25 | 4,007.27 | 3,962.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,713.29 | 6,493.26 | 3,193.52 | -2,792.18 | 5,011.50 | 2,830.00 | 1,467.02 | 1,347.40 | 440.40 |
| Cost Of Revenue | 7,984.76 | 5,334.29 | 2,641.01 | -2,171.18 | 4,242.81 | 2,397.66 | 1,183.43 | 1,255.53 | 376.86 |
| Gross Profit | 1,728.52 | 1,158.97 | 552.51 | -621.00 | 768.69 | 432.35 | 283.59 | 91.88 | 63.54 |
| Operating Expenses | 5,184.59 | 3,187.53 | 1,235.06 | -2,349.85 | 3,523.36 | 2,283.86 | 1,308.69 | 2,151.23 | 1,423.91 |
| Selling, General and Administrative Expenses | 9,618.58 | 5,928.47 | 2,419.50 | 2,175.97 | 3,523.36 | 2,283.86 | 1,308.69 | 1,983.71 | 1,312.33 |
| Research and Development Expenses | 208.26 | 17.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -4,642.26 | -2,758.32 | -1,184.45 | -4,525.82 | 0.00 | 0.00 | 0.00 | 167.52 | 111.58 |
| Operating Income | -3,456.07 | -2,028.56 | -682.54 | 1,728.84 | -2,754.67 | -1,851.52 | -1,025.10 | -2,059.35 | -1,360.36 |
| Net Non-Operating Income | -638.02 | -492.98 | -235.84 | -171.55 | -509.66 | -142.01 | -25.87 | -397.24 | -390.24 |
| Interest Income | 669.33 | 516.45 | 246.11 | 165.56 | 526.81 | 153.40 | 31.62 | 414.76 | 401.75 |
| Interest Expense | 653.68 | 504.71 | 240.98 | 168.55 | 518.23 | 147.70 | 28.74 | 406.00 | 396.00 |
| Net Interest | 15.65 | 11.74 | 5.14 | -2.99 | 8.58 | 5.70 | 2.88 | 8.76 | 5.76 |
| EBT | -4,094.09 | -2,521.54 | -918.38 | 1,557.30 | -3,264.33 | -1,993.52 | -1,050.97 | -2,456.60 | -1,750.60 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4,094.09 | -2,521.54 | -918.38 | 1,557.30 | -3,264.33 | -1,993.52 | -1,050.97 | -2,456.60 | -1,750.60 |
| EBIT | -3,440.41 | -2,016.83 | -677.40 | 1,725.85 | -2,746.09 | -1,845.82 | -1,022.22 | -2,050.60 | -1,354.61 |
| Deprecation and Amortization | 459.17 | 305.56 | 152.35 | -136.38 | 173.28 | 112.67 | 56.34 | 167.52 | 111.58 |
| EBITDA | -2,981.25 | -1,711.27 | -525.05 | 1,589.47 | -2,572.81 | -1,733.15 | -965.89 | -1,883.08 | -1,243.03 |
| 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 | 9,983.45 | 9,205.20 | 8,745.75 | 9,458.79 | 5,015.56 | 4,188.82 | 4,109.47 | 2,286.16 | 1,423.10 |
| Average Shares Outstanding Diluted | 9,983.45 | 9,205.20 | 8,745.75 | 9,458.79 | 5,015.56 | 4,188.82 | 4,109.47 | 2,286.16 | 1,423.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,064.02 | -3,942.86 | -1,927.12 | 260.27 | -3,259.05 | -1,357.46 | -503.58 | -3,258.25 | -2,799.72 |
| Operating Net Income | -4,094.09 | -2,521.54 | -918.38 | 1,557.30 | -3,264.33 | -1,993.52 | -1,050.97 | -2,456.60 | -1,750.60 |
| Deprecation and Amortization | 459.17 | 305.56 | 152.35 | -136.38 | 173.28 | 112.67 | 56.34 | 167.52 | 111.58 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 177.26 | 81.10 | 4.02 | -1,204.28 | 698.78 | 684.22 | 525.98 | 179.39 | 68.49 |
| Change in Working Capital | 1,396.50 | 1,344.63 | 702.58 | 3,452.28 | 1,899.84 | 365.04 | -383.82 | 620.37 | 199.16 |
| Other Operating Activities | -3,002.85 | -3,152.61 | -1,867.70 | -3,408.64 | -2,766.63 | -525.87 | 348.90 | -1,768.93 | -1,428.35 |
| Investing Cash Flow | -573.99 | -491.33 | -377.84 | -120.34 | -2,095.69 | -566.43 | -40.10 | -66.56 | -10.10 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 573.99 | 491.33 | 377.84 | 100.54 | 2,120.34 | 576.33 | 50.00 | 66.56 | 10.10 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -19.80 | 24.65 | 9.90 | 9.90 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 2.41 | |||||||
| Other Investing Activities | -1,147.98 | -982.66 | -755.68 | -201.08 | -4,240.67 | -1,152.66 | -100.00 | -135.54 | -22.61 |
| Financing Cash Flow | 4,093.93 | 2,717.10 | 2,353.68 | 1,254.99 | 5,767.94 | 2,202.11 | 137.59 | 3,784.85 | 3,850.17 |
| Net Issuance/Repayment of Debt | 275.35 | 228.50 | 91.92 | 1,087.88 | 2,272.96 | 215.03 | 207.41 | 3,375.86 | 3,310.54 |
| Net Issuance/Repurchase of Equity | 15,170.54 | 3,731.22 | 2,461.22 | 1,025.80 | 2,103.00 | 1,400.00 | 0 | 6,226.00 | 6,226.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,351.97 | -1,242.62 | -199.45 | -858.70 | 1,391.98 | 587.08 | -69.82 | -5,817.01 | -5,686.37 |
| Net Change in Cash | -1,517.44 | -1,688.32 | 56.93 | 1,388.08 | 411.40 | 278.27 | -406.09 | 460.04 | 1,040.35 |
| Cash at Beginning of Period | 2,329.45 | 2,329.45 | 2,329.45 | 941.38 | 657.79 | 657.79 | 657.79 | 548.45 | 548.45 |
| Cash at End of Period | 812.01 | 641.13 | 2,386.38 | 2,329.45 | 1,069.19 | 936.06 | 251.70 | 1,008.48 | 1,588.79 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |