CIFR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -33.14 | -41.30 | -3.50 | |
| Price to Sales | 9.91 | 8.22 | 45.90 | |
| Book Value Per Common Share | 1.94 | 1.69 | 1.39 | 1.42 |
| Price to Book | 2.39 | 2.45 | 0.40 | 3.26 |
| Price to Operating Cash Flow | -17.13 | -11.06 | -6.64 | |
| Price to Free Cash Flow | -6.56 | -9.04 | -0.56 | |
| Enterprise Value to EBITDA | 266442.18 | 302652.01 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1259.00 | -39.83 | -20.91 | -14.88 | -83.00 | 39.62 | |||
| Price to Sales | 69.02 | 41.14 | 16.94 | 53.45 | 35.44 | 31.73 | |||
| Book Value Per Common Share | 1.99 | 1.94 | 1.98 | 1.94 | 1.93 | 2.10 | 1.96 | 1.69 | 0.76 |
| Price to Book | 6.33 | 2.47 | 1.16 | 2.39 | 2.00 | 1.97 | 2.63 | 2.45 | |
| Price to Operating Cash Flow | -17.56 | -57.35 | |||||||
| Price to Free Cash Flow | -8.57 | -43.98 | |||||||
| Enterprise Value to EBITDA | 866335.63 | 49563498.88 | 1475482.15 | 65251112.16 | 249154.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 19.26 | 4076.56 | ||
| EBITDA YoY | 53.86 | |||
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 64.60 | -11.02 | 15.95 | -34.52 | -23.53 | ||||
| EBITDA YoY | 15235.12 | -93.55 | -90.21 | -99.67 | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.34 | 0.05 | 0.84 |
| Quick Ratio | 0.05 | 2.55 | 0.33 | |
| Current Ratio | 1.28 | 4.60 | 1.18 | 448.22 |
| Debt to Equity | 0.25 | 0.15 | 0.22 | 0.00 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.10 | 0.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.07 | 0.17 | 0.06 | 0.02 | 0.08 | 0.39 | 0.30 | 0.30 | 0.09 |
| Quick Ratio | 2.12 | 1.22 | 0.17 | 0.05 | 0.43 | 3.37 | 2.88 | 2.55 | |
| Current Ratio | 2.49 | 4.18 | 1.11 | 1.28 | 2.57 | 8.49 | 8.08 | 4.60 | 2.22 |
| Debt to Equity | 2.63 | 0.36 | 0.24 | 0.25 | 0.15 | 0.12 | 0.13 | 0.15 | 0.11 |
| Long-Term Debt to Equity | 1.90 | 0.29 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.22 | -4.55 | -9.33 | |
| ROE | -6.55 | -5.25 | -11.39 | |
| Gross Margin | 58.77 | 60.34 | 75.37 | |
| Operating Margin | -28.17 | -15.93 | -1220.81 | |
| EBITDA Margin | 40.38 | 31.30 | -1051.23 | |
| Net Profit Margin | -29.51 | -20.32 | -1285.91 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.12 | -4.49 | -4.27 | -11.19 | -1.97 | 5.89 | -4.93 | ||
| ROE | -0.42 | -6.11 | -5.30 | -12.91 | -2.21 | 6.64 | -5.48 | ||
| Gross Margin | 62.72 | 64.81 | 69.58 | 37.50 | 61.20 | 69.21 | |||
| Operating Margin | -3.21 | -100.37 | -77.73 | -374.28 | -39.10 | 95.28 | |||
| EBITDA Margin | 79.77 | 0.86 | 11.81 | -255.21 | 0.57 | 131.63 | |||
| Net Profit Margin | -4.58 | -105.09 | -79.61 | -359.95 | -41.54 | 82.89 |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 855,446.00 | 566,137.00 | 418,463.00 | 354,167.00 |
| Current Assets | 168,205.00 | 155,498.00 | 47,735.00 | 223,660.00 |
| Cash and Short-Term Investments | 5,585.00 | 86,105.00 | 11,927.00 | 209,841.00 |
| Cash and Cash Equivalents | 5,585.00 | 86,105.00 | 11,927.00 | 209,841.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 596.00 | 200.00 | 1,200.00 | 0 |
| Inventory | 0 | 0 | 6,283.00 | 0 |
| Other Current Assets | 162,024.00 | 69,193.00 | 28,325.00 | 13,819.00 |
| Non-Current Assets | 687,241.00 | 410,639.00 | 370,728.00 | 130,507.00 |
| Property, Plant, Equipment Net | 493,426.00 | 250,892.00 | 269,293.00 | 119,981.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,881.00 | 8,109.00 | 596.00 | 0 |
| Long-Term Investments | 53,908.00 | 35,258.00 | 37,478.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 174.00 |
| Other Non-Current Assets | 131,026.00 | 116,380.00 | 63,361.00 | 0 |
| Liabilities | 173,493.00 | 74,801.00 | 75,571.00 | 636.00 |
| Current Liabilities | 131,778.00 | 33,793.00 | 40,326.00 | 499.00 |
| Payables and Expenses | 92,523.00 | 23,993.00 | 36,167.00 | 495.00 |
| Account Payables | 22,699.00 | 1,554.00 | 17,369.00 | 242.00 |
| Current Accrued Liabilities | 69,824.00 | 22,439.00 | 0 | 253.00 |
| Short-Term Debt | 39,255.00 | 4,570.00 | 3,936.00 | 0 |
| Other Current Liabilities | 0.00 | 5,230.00 | 223.00 | 0 |
| Non-Current Liabilities | 41,715.00 | 41,008.00 | 35,245.00 | 137.00 |
| Long-Term Debt | 17,164.00 | 17,408.00 | 16,723.00 | 0 |
| Other Non-Current Liabilities | 24,551.00 | 23,600.00 | 18,522.00 | 137.00 |
| Equity | 681,953.00 | 491,336.00 | 342,892.00 | 353,531.00 |
| Shareholders Equity | 681,953.00 | 491,336.00 | 342,892.00 | 353,531.00 |
| Capital Stock | 361.00 | 296.00 | 251.00 | 252.00 |
| Share Premium | 863,015.00 | 627,822.00 | 453,854.00 | 425,438.00 |
| Retained Earnings | -181,412.00 | -136,777.00 | -111,209.00 | -72,156.00 |
| Treasury Shares | -11.00 | -5.00 | 4.00 | 3.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 53,908.00 | 35,258.00 | 0 | 0 |
| Debt | 56,419.00 | 21,978.00 | 20,659.00 | 0 |
| Net Debt | 50,834.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 350,783.82 | 290,957.86 | 247,551.96 | 249,279.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 151,270.00 | 126,842.00 | 3,037.00 |
| Cost Of Revenue | 62,364.00 | 50,309.00 | 748.00 |
| Interest Income | 5,092.00 | 2,163.00 | 215.00 |
| Interest Expense | 1,708.00 | 1,999.00 | 137.00 |
| Net Interest | 3,384.00 | 164.00 | 0 |
| Non-Interest Expense | 0 | 0 | 70,836.00 |
| Gross Profit | 88,906.00 | 76,533.00 | 2,289.00 |
| Operating Expenses | 132,605.00 | 96,648.00 | 74,756.00 |
| Selling, General and Administrative Expenses | 32,655.00 | 85,195.00 | 70,836.00 |
| Other Operating Expenses | 99,950.00 | 11,453.00 | -458.00 |
| Operating Income | -43,699.00 | -20,115.00 | -72,467.00 |
| Net Non-Operating Income | -618.00 | -2,095.00 | 0 |
| EBT | -44,317.00 | -22,210.00 | -37,213.00 |
| Income Tax | 318.00 | 3,567.00 | 1,840.00 |
| Equity Method Investments Income | 384.00 | 2,530.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -39,053.00 |
| Net Income | -44,635.00 | -25,777.00 | -39,053.00 |
| EBIT | -42,609.00 | -20,211.00 | -37,076.00 |
| Deprecation and Amortization | 103,697.00 | 59,915.00 | 5,150.00 |
| EBITDA | 61,088.00 | 39,704.00 | -31,926.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 323,103.30 | 252,439.46 | 248,227.46 |
| Average Shares Outstanding Diluted | 323,103.30 | 252,439.46 | 248,227.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -87,511.00 | -94,241.00 | -20,915.00 |
| Operating Net Income | -44,635.00 | -25,777.00 | -39,053.00 |
| Deprecation and Amortization | 103,697.00 | 59,915.00 | 5,150.00 |
| Deferred Income Tax | -937.00 | 3,366.00 | 1,840.00 |
| Share Based Compensation | 42,132.00 | 38,470.00 | 41,504.00 |
| Change in Working Capital | 14,873.00 | -16,046.00 | 822.00 |
| Other Operating Activities | -202,641.00 | -154,169.00 | -31,178.00 |
| Investing Cash Flow | -192,129.00 | 52,755.00 | -173,909.00 |
| Capital Expenditure | -140,918.00 | -21,114.00 | 0 |
| Net Purchase/Sale of PPE | -140,918.00 | -21,114.00 | -227,322.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -37,123.00 | -3,545.00 | 0 |
| Other Investing Activities | 126,830.00 | 98,528.00 | 53,413.00 |
| Financing Cash Flow | 213,512.00 | 115,664.00 | -3,090.00 |
| Net Issuance/Repayment of Debt | 19,459.00 | -12,878.00 | 0 |
| Net Issuance/Repurchase of Equity | 252,822.00 | 139,750.00 | -3,090.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -58,769.00 | -11,208.00 | 0.00 |
| Net Change in Cash | -66,128.00 | 74,178.00 | -197,914.00 |
| Cash at Beginning of Period | 86,105.00 | 11,927.00 | 209,841.00 |
| Cash at End of Period | 19,977.00 | 86,105.00 | 11,927.00 |
| Free Cash Flow | -228,429.00 | -115,355.00 | -248,833.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,840,866.00 | 1,018,759.00 | 913,792.00 | 855,446.00 | 775,438.00 | 775,592.00 | 677,141.00 | 566,137.00 | 170,977.83 |
| Current Assets | 1,419,479.00 | 219,663.00 | 154,557.00 | 168,205.00 | 151,759.00 | 309,399.00 | 250,230.00 | 155,498.00 | 912.83 |
| Cash and Short-Term Investments | 1,207,440.00 | 62,704.00 | 23,173.00 | 5,585.00 | 25,342.00 | 122,557.00 | 88,675.00 | 86,105.00 | 613.61 |
| Cash and Cash Equivalents | 1,207,440.00 | 62,704.00 | 23,173.00 | 5,585.00 | 25,342.00 | 122,557.00 | 88,675.00 | 86,105.00 | 613.61 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 696.00 | 1,575.00 | 758.00 | 596.00 | 226.00 | 176.00 | 680.00 | 200.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 211,343.00 | 155,384.00 | 130,626.00 | 162,024.00 | 126,191.00 | 186,666.00 | 160,875.00 | 69,193.00 | 299.23 |
| Non-Current Assets | 1,421,387.00 | 799,096.00 | 759,235.00 | 687,241.00 | 623,679.00 | 466,193.00 | 426,911.00 | 410,639.00 | 170,065.00 |
| Property, Plant, Equipment Net | 661,744.00 | 486,175.00 | 490,164.00 | 493,426.00 | 321,263.00 | 249,001.00 | 245,364.00 | 250,892.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,425.00 | 9,229.00 | 9,043.00 | 8,881.00 | 25,742.00 | 8,503.00 | 8,162.00 | 8,109.00 | 5,000.00 |
| Long-Term Investments | 42,289.00 | 45,901.00 | 48,499.00 | 53,908.00 | 54,973.00 | 49,949.00 | 52,621.00 | 35,258.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 707,929.00 | 257,791.00 | 211,529.00 | 131,026.00 | 221,701.00 | 158,740.00 | 120,764.00 | 116,380.00 | 165,065.00 |
| Liabilities | 2,057,671.00 | 269,855.00 | 178,997.00 | 173,493.00 | 103,447.00 | 84,821.00 | 76,217.00 | 74,801.00 | 17,105.62 |
| Current Liabilities | 570,247.00 | 52,506.00 | 138,741.00 | 131,778.00 | 59,092.00 | 36,445.00 | 30,980.00 | 33,793.00 | 410.78 |
| Payables and Expenses | 50,011.00 | 45,051.00 | 96,179.00 | 92,523.00 | 53,918.00 | 31,588.00 | 26,181.00 | 23,993.00 | 410.78 |
| Account Payables | 12,462.00 | 14,871.00 | 29,879.00 | 22,699.00 | 13,154.00 | 13,733.00 | 7,520.00 | 1,554.00 | 0 |
| Current Accrued Liabilities | 37,549.00 | 30,180.00 | 66,300.00 | 69,824.00 | 40,764.00 | 17,855.00 | 18,661.00 | 22,439.00 | 0 |
| Short-Term Debt | 7,646.00 | 7,455.00 | 42,562.00 | 39,255.00 | 5,174.00 | 4,857.00 | 4,799.00 | 4,570.00 | 0 |
| Other Current Liabilities | 512,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Non-Current Liabilities | 1,487,424.00 | 217,349.00 | 40,256.00 | 41,715.00 | 44,355.00 | 48,376.00 | 45,237.00 | 41,008.00 | 16,694.84 |
| Long-Term Debt | 1,036,330.00 | 181,833.00 | 15,821.00 | 17,164.00 | 17,981.00 | 18,462.00 | 16,146.00 | 17,408.00 | 0 |
| Other Non-Current Liabilities | 451,094.00 | 35,516.00 | 24,435.00 | 24,551.00 | 26,374.00 | 29,914.00 | 29,091.00 | 23,600.00 | 0 |
| Equity | 783,195.00 | 748,904.00 | 734,795.00 | 681,953.00 | 671,991.00 | 690,771.00 | 600,924.00 | 491,336.00 | 153,872.21 |
| Shareholders Equity | 783,195.00 | 748,904.00 | 734,795.00 | 681,953.00 | 671,991.00 | 690,771.00 | 600,924.00 | 491,336.00 | 5,000.01 |
| Capital Stock | 395.00 | 388.00 | 371.00 | 361.00 | 356.00 | 336.00 | 313.00 | 296.00 | 6.59 |
| Share Premium | 1,052,253.00 | 1,014,686.00 | 954,812.00 | 863,015.00 | 870,565.00 | 802,610.00 | 697,494.00 | 627,822.00 | 12,313.30 |
| Retained Earnings | -269,451.00 | -266,168.00 | -220,387.00 | -181,412.00 | -198,922.00 | -112,168.00 | -96,877.00 | -136,777.00 | -7,319.88 |
| Treasury Shares | -2.00 | -2.00 | -1.00 | -11.00 | -8.00 | -7.00 | -6.00 | -5.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42,289.00 | 45,901.00 | 48,499.00 | 53,908.00 | 54,973.00 | 49,949.00 | 52,621.00 | 35,258.00 | 0 |
| Debt | 1,043,976.00 | 189,288.00 | 58,383.00 | 56,419.00 | 23,155.00 | 23,319.00 | 20,945.00 | 21,978.00 | 0 |
| Net Debt | 0 | 126,584.00 | 35,210.00 | 50,834.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 393,602.55 | 386,758.55 | 370,857.70 | 350,783.82 | 347,800.19 | 328,616.43 | 306,543.33 | 290,957.86 | 6,590.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 71,707.00 | 43,565.00 | 48,959.00 | 42,223.00 | 24,102.00 | 36,808.00 | 48,137.00 | 0 |
| Cost Of Revenue | 26,733.00 | 15,330.00 | 14,894.00 | 18,200.00 | 15,063.00 | 14,281.00 | 14,820.00 | 0 |
| Gross Profit | 44,974.00 | 28,235.00 | 34,065.00 | 24,023.00 | 9,039.00 | 22,527.00 | 33,317.00 | 0 |
| Operating Expenses | 82,591.00 | 73,478.00 | 72,153.00 | 6,943.00 | 100,433.00 | 38,698.00 | -13,469.00 | 942.29 |
| Selling, General and Administrative Expenses | 8,167.00 | 9,078.00 | 8,951.00 | 9,294.00 | 8,919.00 | 8,365.00 | 6,077.00 | 0 |
| Other Operating Expenses | 74,424.00 | 64,400.00 | 63,202.00 | -2,351.00 | 91,514.00 | 30,333.00 | -19,546.00 | 942.29 |
| Operating Income | -37,617.00 | -45,243.00 | -38,088.00 | 17,080.00 | -91,394.00 | -16,171.00 | 46,786.00 | -942.29 |
| Net Non-Operating Income | 34,031.00 | 379.00 | -743.00 | -1,542.00 | 838.00 | 1,408.00 | -1,322.00 | 0 |
| Interest Income | 1,743.00 | 1,433.00 | 967.00 | 947.00 | 1,534.00 | 1,425.00 | 1,186.00 | 0 |
| Interest Expense | 1,286.00 | 1,137.00 | 777.00 | 590.00 | 346.00 | 372.00 | 400.00 | 0.00 |
| Net Interest | 457.00 | 296.00 | 190.00 | 357.00 | 1,188.00 | 1,053.00 | 786.00 | 37.66 |
| EBT | -3,586.00 | -44,864.00 | -38,831.00 | 15,538.00 | -90,556.00 | -14,763.00 | 45,464.00 | 0 |
| Income Tax | 303.00 | 917.00 | 144.00 | -9,576.00 | 3,802.00 | 528.00 | 5,564.00 | 0.00 |
| Equity Method Investments Income | 1,479.00 | 1,701.00 | 5,292.00 | 1,392.00 | -847.00 | 577.00 | -738.00 | 0 |
| Net Income | -3,283.00 | -45,781.00 | -38,975.00 | 17,510.00 | -86,754.00 | -15,291.00 | 39,900.00 | -8,431.80 |
| EBIT | -2,300.00 | -43,727.00 | -38,054.00 | 16,128.00 | -90,210.00 | -14,391.00 | 45,864.00 | 0 |
| Deprecation and Amortization | 59,500.00 | 44,100.00 | 43,835.00 | 42,899.00 | 28,700.00 | 14,600.00 | 17,498.00 | 0.00 |
| EBITDA | 57,200.00 | 373.00 | 5,781.00 | 59,027.00 | -61,510.00 | 209.00 | 63,362.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 393,191.62 | 375,052.25 | 360,514.62 | 348,737.93 | 332,680.04 | 314,353.74 | 296,641.50 | 0 |
| Average Shares Outstanding Diluted | 393,191.62 | 375,052.25 | 360,514.62 | 340,981.45 | 332,680.04 | 314,353.74 | 304,397.98 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -47,238.00 | -60,875.00 | 0 | 0 | -26,636.00 | -662.76 |
| Operating Net Income | -3,283.00 | -45,781.00 | -38,975.00 | 17,510.00 | -86,754.00 | -15,291.00 | 39,900.00 | -8,431.80 |
| Deprecation and Amortization | 59,500.00 | 44,100.00 | 43,835.00 | 42,899.00 | 28,700.00 | 14,600.00 | 17,498.00 | 0 |
| Deferred Income Tax | 464.00 | -228.00 | 0 | 3,076.00 | -4,013.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 9,132.00 | 33,815.00 | 0 | 0 | 8,317.00 | 0 |
| Change in Working Capital | 0 | 0 | -7,684.00 | 6,469.00 | 0 | 0 | 8,404.00 | 279.54 |
| Other Operating Activities | 0 | 0 | -53,546.00 | -101,886.00 | 0 | 0 | -100,755.00 | 7,489.51 |
| Investing Cash Flow | 0 | 0 | -17,298.00 | -161,172.00 | 0 | 0 | -30,957.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | -49,522.00 | -132,816.00 | 0.00 | 0.00 | -8,102.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -24,922.00 | -132,816.00 | 0 | 0 | -8,102.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -7,276.00 | -18,804.00 | 0 | 0 | -18,319.00 | 0 |
| Other Investing Activities | 0 | 0 | 64,422.00 | 123,264.00 | 0 | 0 | 3,566.00 | 0 |
| Financing Cash Flow | 0 | 0 | 82,124.00 | 153,349.00 | 0 | 0 | 60,163.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | -911.00 | 20,667.00 | 0 | 0 | -1,208.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 85,668.00 | 183,474.00 | 0 | 0 | 69,348.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -2,633.00 | -50,792.00 | 0 | 0 | -7,977.00 | 0 |
| Net Change in Cash | 0 | 0 | 17,588.00 | -68,698.00 | 0 | 0 | 2,570.00 | 0 |
| Cash at Beginning of Period | 0 | 0 | 19,977.00 | 88,675.00 | 0 | 0 | 86,130.00 | 0 |
| Cash at End of Period | 1,221,219.00 | 77,096.00 | 37,565.00 | 19,977.00 | 39,734.00 | 122,600.00 | 88,700.00 | 0 |
| Free Cash Flow | 0 | 0 | -96,760.00 | -193,691.00 | 0 | 0 | -34,738.00 | 0 |