COYA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -5.85 | -9.38 | -1.00 |
| Price to Sales | 24.57 | 12.55 | |
| Book Value Per Common Share | 2.37 | 2.47 | -6.48 |
| Price to Book | 2.42 | 3.00 | -0.73 |
| Price to Operating Cash Flow | -8.49 | -6.73 | -1.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.13 | -7.19 | -14.70 | -8.06 | -11.22 | -28.34 | -4.09 | -6.90 | -14.19 | |||
| Price to Sales | 23.92 | 228.17 | 420.13 | 27.00 | 25.05 | 1127.27 | ||||||
| Book Value Per Common Share | 1.63 | 1.69 | 2.00 | 2.37 | 2.10 | 2.32 | 2.22 | 2.47 | 1.01 | 1.33 | 1.62 | -6.48 |
| Price to Book | 3.50 | 3.40 | 3.24 | 2.42 | 3.07 | 2.62 | 4.48 | 3.00 | 3.79 | 3.06 | 2.45 | -0.73 |
| Price to Operating Cash Flow | -9.80 | -11.18 | -38.24 | -12.17 | -36.82 | 66.85 | -4.24 | -5.95 | -10.00 | |||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -40.79 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 845.61 | 63.45 | 0.00 | 2700.51 | -97.89 | |||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.52 | 3.21 | 2.29 |
| Quick Ratio | 10.21 | ||
| Current Ratio | 11.59 | 8.15 | 1.88 |
| Debt to Equity | 0.12 | 0.16 | -2.00 |
| Long-Term Debt to Equity | 0.02 | 0.02 | -1.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.68 | 1.78 | 2.13 | 2.29 | 2.09 | 2.49 | 2.49 | 2.26 | 1.10 | 1.33 | 1.68 | 2.29 |
| Quick Ratio | 10.21 | |||||||||||
| Current Ratio | 8.73 | 7.43 | 8.84 | 11.59 | 15.31 | 10.43 | 8.64 | 8.15 | 6.54 | 11.78 | 13.69 | 1.88 |
| Debt to Equity | 0.17 | 0.18 | 0.15 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.09 | 0.08 | -2.00 |
| Long-Term Debt to Equity | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -1.54 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -33.56 | -19.36 | -145.85 |
| ROE | -37.60 | -22.42 | 145.88 |
| Gross Margin | |||
| Operating Margin | -438.96 | -121.02 | |
| EBITDA Margin | -438.19 | -120.57 | |
| Net Profit Margin | -418.70 | -133.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.43 | -40.06 | -19.03 | -33.66 | -19.89 | -13.51 | -77.79 | -40.31 | -15.71 | |||
| ROE | -56.87 | -47.34 | -21.90 | -37.38 | -22.53 | -15.60 | -91.72 | -44.02 | -16.94 | |||
| Gross Margin | ||||||||||||
| Operating Margin | -3179.53 | -2833.35 | ||||||||||
| EBITDA Margin | -3176.29 | -2830.70 | ||||||||||
| Net Profit Margin | -389.33 | -3179.53 | -2833.35 | -336.84 | -223.63 | -3982.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 44,347.02 | 41,262.27 | 8,395.57 |
| Current Assets | 44,308.43 | 41,196.32 | 7,184.97 |
| Cash and Short-Term Investments | 38,339.76 | 32,626.77 | 5,933.70 |
| Cash and Cash Equivalents | 38,339.76 | 32,626.77 | 5,933.70 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 700.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 5,268.67 | 8,569.56 | 1,251.26 |
| Non-Current Assets | 38.59 | 65.95 | 1,210.60 |
| Property, Plant, Equipment Net | 38.59 | 65.95 | 93.31 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 250.36 | 121.39 | 0 |
| Other Non-Current Assets | -250.36 | -121.39 | 1,117.29 |
| Liabilities | 4,769.92 | 5,626.66 | 16,789.11 |
| Current Liabilities | 3,824.47 | 5,051.98 | 3,823.63 |
| Payables and Expenses | 2,976.19 | 4,128.87 | 3,823.63 |
| Account Payables | 1,588.13 | 1,155.66 | 1,815.27 |
| Current Accrued Liabilities | 1,388.06 | 2,973.22 | 2,008.36 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 848.29 | 923.11 | 0.00 |
| Non-Current Liabilities | 945.45 | 574.68 | 12,965.48 |
| Long-Term Debt | 0 | 0 | 12,965.48 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 |
| Equity | 39,577.10 | 35,635.61 | -8,393.55 |
| Shareholders Equity | 39,577.10 | 35,635.61 | -16,787.09 |
| Capital Stock | 1.67 | 1.44 | 8,793.90 |
| Share Premium | 80,312.59 | 61,501.80 | 681.11 |
| Retained Earnings | -40,737.17 | -25,856.38 | -17,868.55 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 0 | 0 | 12,965.48 |
| Net Debt | 0 | 0 | 7,031.78 |
| Common Shares Outstanding | 16,707.44 | 14,405.33 | 2,590.16 |
| Preferred Shares Outstanding | 0 | 0 | 7,500.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 3,554.06 | 6,002.21 | 0 |
| Operating Expenses | 20,803.77 | 13,905.56 | 9,811.94 |
| Selling, General and Administrative Expenses | 8,885.76 | 7,833.48 | 4,847.08 |
| Research and Development Expenses | 11,865.65 | 5,501.53 | 4,412.50 |
| Other Operating Expenses | 52.36 | 570.55 | 552.36 |
| Operating Income | -17,249.71 | -7,903.35 | -9,811.94 |
| Net Non-Operating Income | 1,648.64 | 639.37 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| EBT | -15,601.07 | -7,263.98 | 0 |
| Income Tax | 720.29 | 723.85 | 0.00 |
| Net Income | -14,880.79 | -7,987.84 | -12,244.78 |
| EBIT | -15,601.07 | -7,263.98 | 0 |
| Deprecation and Amortization | 27.36 | 27.36 | 27.36 |
| EBITDA | -15,573.71 | -7,236.62 | 0 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 15,238.92 | 10,163.85 | 2,590.17 |
| Average Shares Outstanding Diluted | 15,238.92 | 10,163.85 | 2,590.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -10,288.82 | -11,188.81 | -7,239.35 |
| Operating Net Income | -14,880.79 | -7,987.84 | -12,244.78 |
| Deprecation and Amortization | 27.36 | 27.36 | 27.36 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 2,663.54 | 872.25 | 207.35 |
| Change in Working Capital | 4,174.28 | 2,492.82 | 2,591.84 |
| Other Operating Activities | -2,273.22 | -6,593.40 | 2,178.87 |
| Investing Cash Flow | -25.00 | -543.19 | -525.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -25.00 | -543.19 | -525.00 |
| Financing Cash Flow | 16,026.82 | 38,425.06 | 9,357.88 |
| Net Issuance/Repayment of Debt | 0 | 0 | 10,468.97 |
| Net Issuance/Repurchase of Equity | 16,147.48 | 27,340.26 | 0.16 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -120.67 | 11,084.81 | -1,111.25 |
| Net Change in Cash | 5,712.99 | 26,693.07 | 1,593.52 |
| Cash at Beginning of Period | 32,626.77 | 5,933.70 | 4,340.18 |
| Cash at End of Period | 38,339.76 | 32,626.77 | 5,933.70 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,042.88 | 33,452.56 | 38,405.00 | 44,347.02 | 35,551.83 | 39,938.61 | 37,393.47 | 41,262.27 | 11,895.43 | 14,469.24 | 17,418.73 | 8,395.57 |
| Current Assets | 32,024.81 | 33,427.65 | 38,373.25 | 44,308.43 | 35,506.40 | 39,886.35 | 37,334.36 | 41,196.32 | 11,822.64 | 14,389.60 | 17,332.26 | 7,184.97 |
| Cash and Short-Term Investments | 28,129.87 | 29,757.33 | 35,530.62 | 38,339.76 | 31,057.40 | 36,575.09 | 35,989.41 | 32,626.77 | 10,886.28 | 13,102.39 | 16,320.29 | 5,933.70 |
| Cash and Cash Equivalents | 28,129.87 | 29,757.33 | 35,530.62 | 38,339.76 | 31,057.40 | 36,575.09 | 35,989.41 | 32,626.77 | 10,886.28 | 13,102.39 | 16,320.29 | 5,933.70 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,894.94 | 3,670.32 | 2,842.62 | 5,268.67 | 4,449.01 | 3,311.26 | 1,344.95 | 8,569.56 | 936.35 | 1,287.21 | 1,011.97 | 1,251.26 |
| Non-Current Assets | 18.07 | 24.91 | 31.75 | 38.59 | 45.43 | 52.27 | 59.11 | 65.95 | 72.79 | 79.63 | 86.47 | 1,210.60 |
| Property, Plant, Equipment Net | 18.07 | 24.91 | 31.75 | 38.59 | 45.43 | 52.27 | 59.11 | 65.95 | 72.79 | 79.63 | 86.47 | 93.31 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 250.36 | 0 | 0 | 0 | 121.39 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -250.36 | 0.00 | 0.00 | 0.00 | -121.39 | 0.00 | 0.00 | 0.00 | 1,117.29 |
| Liabilities | 4,758.39 | 5,142.26 | 5,035.44 | 4,769.92 | 3,541.64 | 4,682.02 | 5,000.43 | 5,626.66 | 1,806.62 | 1,221.21 | 1,266.44 | 16,789.11 |
| Current Liabilities | 3,667.12 | 4,501.10 | 4,341.00 | 3,824.47 | 2,319.05 | 3,825.36 | 4,319.14 | 5,051.98 | 1,806.62 | 1,221.21 | 1,266.44 | 3,823.63 |
| Payables and Expenses | 2,750.41 | 3,770.03 | 3,499.59 | 2,976.19 | 1,745.96 | 2,886.33 | 3,629.47 | 4,128.87 | 1,806.62 | 1,221.21 | 1,266.44 | 3,823.63 |
| Account Payables | 1,111.70 | 931.34 | 1,690.01 | 1,588.13 | 336.72 | 1,883.08 | 1,587.94 | 1,155.66 | 633.95 | 237.58 | 541.75 | 1,815.27 |
| Current Accrued Liabilities | 1,638.71 | 2,838.68 | 1,809.58 | 1,388.06 | 1,409.23 | 1,003.25 | 2,041.53 | 2,973.22 | 1,172.67 | 983.63 | 724.69 | 2,008.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 916.71 | 731.08 | 841.41 | 848.29 | 573.09 | 939.03 | 689.67 | 923.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,091.27 | 641.16 | 694.43 | 945.45 | 1,222.60 | 856.65 | 681.29 | 574.68 | 0.00 | 0.00 | 0.00 | 12,965.48 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,965.48 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 27,284.49 | 28,310.29 | 33,369.56 | 39,577.10 | 32,010.19 | 35,256.60 | 32,393.04 | 35,635.61 | 10,088.80 | 13,248.02 | 16,152.29 | -8,393.55 |
| Shareholders Equity | 27,284.49 | 28,310.29 | 33,369.56 | 39,577.10 | 32,010.19 | 35,256.60 | 32,393.04 | 35,635.61 | 10,088.80 | 13,248.02 | 16,152.29 | -16,787.09 |
| Capital Stock | 1.68 | 1.67 | 1.67 | 1.67 | 1.52 | 1.52 | 1.46 | 1.44 | 1.00 | 1.00 | 1.00 | 8,793.90 |
| Share Premium | 83,537.55 | 82,447.52 | 81,411.81 | 80,312.59 | 69,830.06 | 69,055.05 | 63,449.12 | 61,501.80 | 37,210.16 | 36,947.41 | 36,756.30 | 681.11 |
| Retained Earnings | -56,254.74 | -54,138.90 | -48,043.93 | -40,737.17 | -37,821.39 | -33,799.98 | -30,908.30 | -25,856.38 | -27,122.36 | -23,700.38 | -20,605.01 | -17,868.55 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,965.48 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,031.78 |
| Common Shares Outstanding | 16,742.64 | 16,725.00 | 16,725.00 | 16,707.44 | 15,221.31 | 15,221.31 | 14,613.17 | 14,405.33 | 9,947.92 | 9,947.92 | 9,947.92 | 2,590.16 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,985.75 | 421.50 | 257.88 | -3,676.99 | 3,552.11 | 3,552.11 | 126.84 | 6,002.21 | 0 | 0 | 0 |
| Operating Expenses | 20,510.09 | 14,512.94 | 7,934.81 | -13,798.83 | 16,721.53 | 12,271.24 | 5,609.84 | -4,867.49 | 9,718.50 | 6,154.44 | 2,900.10 |
| Selling, General and Administrative Expenses | 8,179.52 | 5,622.08 | 2,713.89 | -4,830.12 | 6,747.79 | 4,528.24 | 2,439.84 | -2,775.25 | 5,456.09 | 3,491.10 | 1,661.54 |
| Research and Development Expenses | 11,794.05 | 8,877.18 | 5,214.08 | -8,905.03 | 9,928.21 | 7,704.31 | 3,138.16 | -1,921.74 | 3,891.90 | 2,299.66 | 1,231.71 |
| Other Operating Expenses | 536.52 | 13.68 | 6.84 | -63.68 | 45.52 | 38.68 | 31.84 | -170.49 | 370.52 | 363.68 | 6.84 |
| Operating Income | -16,524.34 | -14,091.44 | -7,676.92 | 10,121.83 | -13,169.42 | -8,719.13 | -5,483.00 | 10,869.69 | -9,718.50 | -6,154.44 | -2,900.10 |
| Net Non-Operating Income | 0 | 689.71 | 370.17 | 1,648.64 | 0 | 0 | 0 | 639.37 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | -13,401.73 | -7,306.76 | -15,601.07 | 0 | 0 | 0 | -7,263.98 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 720.29 | 0.00 | 0.00 | 0.00 | 723.85 | 0.00 | 0.00 | 0.00 |
| Net Income | -15,517.57 | -13,401.73 | -7,306.76 | 10,079.73 | -11,965.01 | -7,943.59 | -5,051.91 | 9,834.27 | -9,253.81 | -5,831.84 | -2,736.46 |
| EBIT | 0 | -13,401.73 | -7,306.76 | -15,601.07 | 0 | 0 | 0 | -7,263.98 | 0 | 0 | 0 |
| Deprecation and Amortization | 20.52 | 13.68 | 6.84 | -13.68 | 20.52 | 13.68 | 6.84 | -13.68 | 20.52 | 13.68 | 6.84 |
| EBITDA | 0 | -13,388.05 | -7,299.92 | -15,573.71 | 0 | 0 | 0 | -7,236.62 | 0 | 0 | 0 |
| EPS | -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 |
| Average Shares Outstanding Basic | 16,726.11 | 16,722.77 | 16,720.51 | 16,945.22 | 14,866.09 | 14,686.53 | 14,457.84 | 11,224.66 | 9,873.39 | 9,835.50 | 9,721.85 |
| Average Shares Outstanding Diluted | 16,726.11 | 16,722.77 | 16,720.51 | 16,945.22 | 14,866.09 | 14,686.53 | 14,457.84 | 11,224.66 | 9,873.39 | 9,835.50 | 9,721.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,732.17 | -8,601.57 | -2,828.28 | -2,137.95 | -7,879.06 | -2,417.69 | 2,145.87 | 8,354.27 | -8,947.73 | -6,731.62 | -3,863.72 |
| Operating Net Income | -15,517.57 | -13,401.73 | -7,306.76 | 10,079.73 | -11,965.01 | -7,943.59 | -5,051.91 | 9,834.27 | -9,253.81 | -5,831.84 | -2,736.46 |
| Deprecation and Amortization | 20.52 | 13.68 | 6.84 | -13.68 | 20.52 | 13.68 | 6.84 | -13.68 | 20.52 | 13.68 | 6.84 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,186.69 | 2,115.80 | 1,080.08 | -743.10 | 1,872.99 | 1,097.98 | 435.66 | -313.88 | 634.25 | 371.50 | 180.39 |
| Change in Working Capital | -2,085.26 | -1,926.01 | -2,860.52 | 1,594.22 | 1,426.34 | 1,372.64 | -218.92 | 7,177.47 | -1,328.51 | -1,563.06 | -1,793.08 |
| Other Operating Activities | 4,663.44 | 4,596.69 | 6,252.08 | -13,055.12 | 766.10 | 3,041.60 | 6,974.20 | -8,329.91 | 979.82 | 278.10 | 478.59 |
| Investing Cash Flow | -516.00 | 0 | 0 | 50.00 | -25.00 | -25.00 | -25.00 | 156.81 | -350.00 | -350.00 | 0 |
| Capital Expenditure | 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 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -516.00 | 0 | 0 | 50.00 | -25.00 | -25.00 | -25.00 | 156.81 | -350.00 | -350.00 | 0 |
| Financing Cash Flow | 38.27 | 19.14 | 19.14 | 2,059.36 | 6,334.68 | 6,391.01 | 1,241.76 | -4,325.87 | 14,250.31 | 14,250.31 | 14,250.31 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 38.27 | 19.14 | 19.14 | 1,818.02 | 6,455.35 | 6,511.68 | 1,362.43 | -28,441.31 | 14,250.31 | 14,250.31 | 27,280.95 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 241.34 | -120.67 | -120.67 | -120.67 | 24,115.44 | 0.00 | 0.00 | -13,030.64 |
| Net Change in Cash | -10,209.90 | -8,582.43 | -2,809.14 | -28.59 | -1,569.37 | 3,948.32 | 3,362.64 | 4,185.21 | 4,952.58 | 7,168.69 | 10,386.59 |
| Cash at Beginning of Period | 38,339.76 | 38,339.76 | 38,339.76 | 38,368.35 | 32,626.77 | 32,626.77 | 32,626.77 | 28,441.56 | 5,933.70 | 5,933.70 | 5,933.70 |
| Cash at End of Period | 28,129.87 | 29,757.33 | 35,530.62 | 38,339.76 | 31,057.40 | 36,575.09 | 35,989.41 | 32,626.77 | 10,886.28 | 13,102.39 | 16,320.29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |