CTNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -1.15 | 2080.00 |
| Price to Sales | 3.74 | 9.33 |
| Book Value Per Common Share | 3.92 | 0.39 |
| Price to Book | 0.78 | 53.97 |
| Price to Operating Cash Flow | 24.70 | 63.71 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 2388847.73 |
| 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 | -2.23 | -3.38 | -5.70 | -1.90 | -133.09 | -1050.67 | 3200.00 | |||
| Price to Sales | 4.79 | 5.09 | 8.79 | 3.11 | 82.66 | 391.55 | 16.69 | |||
| Book Value Per Common Share | 3.10 | 3.53 | 3.69 | 3.92 | 5.57 | 0.43 | 0.37 | 0.39 | 0.39 | 0.16 |
| Price to Book | 0.57 | 0.37 | 0.35 | 0.78 | 0.61 | 15.61 | 84.98 | 53.97 | 82.60 | |
| Price to Operating Cash Flow | 1.43 | 0.82 | 1.20 | 9.63 | 179.85 | 348.29 | 188.68 | |||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA | 4065062.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -95.82 | |
| 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 | 43.40 | 73.81 | 3.40 | 19.49 | -95.36 | 44.74 | ||||
| EBITDA YoY | 51.74 | |||||||||
| Net Profit YoY | 257.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.84 | 0.03 |
| Quick Ratio | 9.66 | 3.68 |
| Current Ratio | 12.50 | 4.16 |
| Debt to Equity | 0.22 | 0.46 |
| Long-Term Debt to Equity | 0.15 | 0.12 |
| 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 | 0.05 | 0.06 | 0.10 | 0.51 | 3.09 | 0.28 | 0.05 | 0.02 | 0.04 | 0.04 |
| Quick Ratio | 1.64 | 10.89 | 11.47 | 9.66 | 14.34 | 10.74 | 4.71 | 3.68 | 1.34 | 0.46 |
| Current Ratio | 7.51 | 10.15 | 11.19 | 12.50 | 14.86 | 10.98 | 5.07 | 4.16 | 2.46 | 1.40 |
| Debt to Equity | 0.26 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.40 | 0.46 | 0.86 | 3.30 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.09 | 0.18 | 0.12 | 0.12 | 0.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -33.74 | 1.33 |
| ROE | -41.12 | 1.94 |
| Gross Margin | 11.16 | 11.08 |
| Operating Margin | -213.25 | 3.71 |
| EBITDA Margin | -190.67 | 4.07 |
| Net Profit Margin | -324.30 | 0.35 |
| 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 | -20.17 | -9.11 | -5.51 | -18.05 | -7.51 | -6.13 | 1.32 | 0.43 | ||
| ROE | -25.46 | -11.13 | -6.73 | -21.77 | -8.84 | -8.56 | 2.46 | 1.84 | ||
| Gross Margin | 11.32 | 10.93 | 11.72 | 4.69 | 3.19 | 1.66 | 10.97 | 10.68 | ||
| Operating Margin | -212.23 | -147.64 | -154.18 | -213.45 | -89.69 | -52.52 | 3.96 | 3.72 | ||
| EBITDA Margin | -176.77 | -119.13 | -129.65 | -200.82 | -83.74 | -49.24 | 4.34 | 4.14 | ||
| Net Profit Margin | -215.84 | -151.86 | -166.74 | -163.04 | -67.82 | -40.39 | 0.53 | 0.21 |
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 | 15,379.45 | 10,059.26 |
| Current Assets | 11,037.07 | 9,820.54 |
| Cash and Short-Term Investments | 1,650.96 | 433.00 |
| Cash and Cash Equivalents | 1,650.96 | 433.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 6,877.66 | 8,250.61 |
| Inventory | 0 | 1,515.27 |
| Other Current Assets | 2,508.45 | -378.35 |
| Non-Current Assets | 4,342.38 | 238.73 |
| Property, Plant, Equipment Net | 2,234.92 | 190.82 |
| Goodwill | 1,044.39 | 0 |
| Intangible Assets | 1,063.07 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 47.91 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 2,761.78 | 3,154.64 |
| Current Liabilities | 883.26 | 2,358.79 |
| Payables and Expenses | 18.99 | 40.43 |
| Account Payables | 18.99 | 40.43 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 438.35 | 39.70 |
| Other Current Liabilities | 425.92 | 2,278.66 |
| Non-Current Liabilities | 1,878.52 | 795.85 |
| Long-Term Debt | 1,878.52 | 795.85 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 12,617.67 | 6,904.63 |
| Shareholders Equity | 12,617.67 | 6,904.63 |
| Capital Stock | 0.32 | 1.79 |
| Share Premium | 17,297.96 | 6,994.60 |
| Retained Earnings | -4,680.61 | 508.24 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 2,316.87 | 835.55 |
| Net Debt | 665.91 | 402.55 |
| Common Shares Outstanding | 3,218.89 | 17,916.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 1,600.00 | 38,315.97 |
| Cost Of Revenue | 1,421.49 | 34,069.06 |
| Gross Profit | 178.51 | 4,246.92 |
| Operating Expenses | 3,919.06 | 2,858.68 |
| Selling, General and Administrative Expenses | 3,919.06 | 2,858.68 |
| Other Operating Expenses | 0.00 | 0.00 |
| Operating Income | -3,740.55 | 1,388.23 |
| Net Non-Operating Income | 292.53 | -1,207.70 |
| Interest Income | 356.42 | 0 |
| Interest Expense | 35.95 | 1,239.30 |
| Net Interest | 320.47 | 0 |
| EBT | -3,448.02 | 180.53 |
| Income Tax | 215.82 | 46.66 |
| Net Income | -5,188.85 | 133.87 |
| EBIT | -3,412.07 | 1,419.82 |
| Deprecation and Amortization | 361.38 | 140.15 |
| EBITDA | -3,050.68 | 1,559.97 |
| EPS | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,955.21 | 17,183.12 |
| Average Shares Outstanding Diluted | 1,955.21 | 17,183.12 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 242.22 | 5,610.23 |
| Operating Net Income | -5,188.85 | 133.87 |
| Deprecation and Amortization | 361.38 | 140.15 |
| Deferred Income Tax | -222.21 | 38.83 |
| Share Based Compensation | 277.35 | 0 |
| Change in Working Capital | -111.23 | -6,140.83 |
| Other Operating Activities | 5,125.78 | 11,438.21 |
| Investing Cash Flow | -6,130.93 | -672.50 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 365.00 | 0 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 0 |
| Net Purchase/Sale of Business | 350.14 | 0 |
| Other Investing Activities | -10,846.07 | -672.50 |
| Financing Cash Flow | 5,413.40 | -4,563.11 |
| Net Issuance/Repayment of Debt | 63.42 | 5,956.61 |
| Net Issuance/Repurchase of Equity | 9,002.68 | 4,925.40 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -3,652.70 | -15,445.12 |
| Net Change in Cash | 1,217.96 | 374.62 |
| Cash at Beginning of Period | 433.00 | 58.38 |
| Cash at End of Period | 1,650.96 | 433.00 |
| 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 | 12,796.30 | 13,895.39 | 14,508.24 | 15,379.45 | 16,828.15 | 16,275.90 | 9,932.62 | 10,059.26 | 12,898.14 | 11,144.20 |
| Current Assets | 9,735.30 | 9,916.79 | 10,245.95 | 11,037.07 | 12,418.88 | 13,621.72 | 7,836.19 | 9,820.54 | 12,651.86 | 10,833.60 |
| Cash and Short-Term Investments | 153.69 | 185.19 | 324.14 | 1,650.96 | 5,287.38 | 6,292.90 | 903.20 | 433.00 | 704.87 | 592.13 |
| Cash and Cash Equivalents | 153.69 | 185.19 | 324.14 | 1,650.96 | 5,287.38 | 6,292.90 | 903.20 | 433.00 | 704.87 | 592.13 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,966.91 | 10,456.25 | 10,175.48 | 6,877.66 | 6,703.32 | 7,039.62 | 6,377.17 | 8,250.61 | 6,173.31 | 2,960.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 200.30 | 1,515.27 | 5,335.36 | 6,962.93 |
| Other Current Assets | 7,614.69 | -724.65 | -253.67 | 2,508.45 | 428.18 | 289.20 | 355.52 | -378.35 | 438.32 | 318.31 |
| Non-Current Assets | 3,061.01 | 3,978.60 | 4,262.30 | 4,342.38 | 4,409.27 | 2,654.18 | 2,096.43 | 238.73 | 246.28 | 310.59 |
| Property, Plant, Equipment Net | 1,769.06 | 1,927.28 | 2,082.30 | 2,234.92 | 2,384.99 | 1,176.81 | 856.51 | 190.82 | 207.68 | 235.25 |
| Goodwill | 475.86 | 1,044.39 | 1,481.78 | 1,044.39 | 568.53 | 568.53 | 447.98 | 0 | 0 | 0 |
| Intangible Assets | 816.08 | 1,006.93 | 1,035.00 | 1,063.07 | 481.14 | 494.21 | 507.29 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0.60 | 0 | 974.61 | 414.63 | 284.65 | 47.91 | 38.60 | 75.34 |
| Other Non-Current Assets | 0.00 | 0.00 | -337.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,657.00 | 2,517.52 | 2,628.30 | 2,761.78 | 2,874.41 | 2,462.09 | 2,815.05 | 3,154.64 | 5,956.67 | 8,551.03 |
| Current Liabilities | 1,296.52 | 976.80 | 915.62 | 883.26 | 835.88 | 1,240.97 | 1,544.27 | 2,358.79 | 5,139.13 | 7,712.45 |
| Payables and Expenses | 1.67 | 1.28 | 33.01 | 18.99 | 7.51 | 4.37 | 54.13 | 40.43 | 392.73 | 0 |
| Account Payables | 1.67 | 1.28 | 33.01 | 18.99 | 7.51 | 4.37 | 54.13 | 40.43 | 86.28 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.44 | 0 |
| Short-Term Debt | 640.69 | 612.72 | 524.14 | 438.35 | 376.06 | 156.46 | 148.92 | 39.70 | 45.41 | 148.64 |
| Other Current Liabilities | 654.17 | 362.80 | 358.47 | 425.92 | 452.31 | 1,080.14 | 1,341.22 | 2,278.66 | 4,700.99 | 7,563.81 |
| Non-Current Liabilities | 1,360.48 | 1,540.72 | 1,712.67 | 1,878.52 | 2,038.53 | 1,221.12 | 1,270.78 | 795.85 | 817.53 | 838.58 |
| Long-Term Debt | 1,360.48 | 1,540.72 | 1,712.67 | 1,878.52 | 2,038.53 | 1,221.12 | 1,270.78 | 795.85 | 817.53 | 838.58 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 10,139.30 | 11,377.86 | 11,879.95 | 12,617.67 | 13,953.74 | 13,813.81 | 7,117.57 | 6,904.63 | 6,941.47 | 2,593.17 |
| Shareholders Equity | 10,139.30 | 11,377.86 | 11,879.95 | 12,617.67 | 13,953.74 | 13,813.81 | 7,117.57 | 6,904.63 | 6,941.47 | 2,593.17 |
| Capital Stock | 0.33 | 0.32 | 0.32 | 0.32 | 0.25 | 3.24 | 1.92 | 1.79 | 1.79 | 1.67 |
| Share Premium | 17,400.67 | 17,324.59 | 17,314.15 | 17,297.96 | 16,482.35 | 15,124.14 | 7,816.34 | 6,994.60 | 6,994.60 | 3,269.32 |
| Retained Earnings | -7,261.70 | -5,947.05 | -5,434.52 | -4,680.61 | -2,528.86 | -713.57 | -100.69 | 508.24 | 545.09 | 422.18 |
| 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 |
| Debt | 2,001.17 | 2,153.44 | 2,236.81 | 2,316.87 | 2,414.59 | 1,377.58 | 1,419.70 | 835.55 | 862.95 | 987.22 |
| Net Debt | 1,847.47 | 1,968.26 | 1,912.67 | 665.91 | 0 | 0 | 516.49 | 402.55 | 158.08 | 395.10 |
| Common Shares Outstanding | 3,274.59 | 3,218.89 | 3,218.89 | 3,218.89 | 2,507.09 | 32,398.33 | 19,188.33 | 17,916.00 | 17,916.00 | 16,666.00 |
| 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 | 1,195.86 | 833.92 | 479.80 | -3,572.28 | 1,862.85 | 1,801.64 | 1,507.79 | 32,475.71 | 22,437.47 |
| Cost Of Revenue | 1,060.53 | 742.77 | 423.54 | -3,580.92 | 1,775.51 | 1,744.17 | 1,482.73 | 28,912.93 | 20,042.04 |
| Gross Profit | 135.33 | 91.16 | 56.26 | 8.63 | 87.35 | 57.48 | 25.05 | 3,562.79 | 2,395.43 |
| Operating Expenses | 3,441.11 | 1,832.45 | 1,016.70 | -2,868.71 | 4,210.03 | 1,731.26 | 846.48 | 2,279.74 | 1,565.59 |
| Selling, General and Administrative Expenses | 2,812.52 | 1,859.08 | 1,016.70 | -1,773.62 | 3,114.93 | 1,731.26 | 846.48 | 2,279.74 | 1,565.59 |
| Other Operating Expenses | 628.59 | -26.63 | 0.00 | -1,095.09 | 1,095.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,305.78 | -1,741.30 | -960.45 | 2,877.34 | -4,122.68 | -1,673.78 | -821.43 | 1,283.04 | 829.83 |
| Net Non-Operating Income | 743.03 | 493.20 | 211.89 | 334.15 | 32.61 | -41.02 | -33.21 | -1,054.10 | -768.01 |
| Interest Income | 1,469.49 | 972.09 | 419.57 | 96.96 | 259.46 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.72 | 16.87 | 8.81 | -239.61 | 113.83 | 98.97 | 62.77 | 1,058.11 | 771.91 |
| Net Interest | 1,444.77 | 955.21 | 410.76 | 174.84 | 145.63 | 0 | 0 | 0 | 0 |
| EBT | -2,562.74 | -1,248.10 | -748.55 | 3,211.50 | -4,090.07 | -1,714.80 | -854.64 | 228.94 | 61.82 |
| Income Tax | 18.34 | 5.20 | 5.20 | -1,575.85 | 1,052.97 | 492.99 | 245.71 | 58.23 | 14.01 |
| Net Income | -2,581.09 | -1,266.44 | -800.00 | -321.01 | -3,037.10 | -1,221.81 | -608.93 | 170.72 | 47.81 |
| EBIT | -2,538.02 | -1,231.22 | -739.74 | 2,971.89 | -3,976.24 | -1,615.83 | -791.88 | 1,287.05 | 833.74 |
| Deprecation and Amortization | 424.07 | 237.78 | 117.68 | -30.52 | 235.24 | 107.22 | 49.45 | 123.29 | 95.72 |
| EBITDA | -2,113.95 | -993.44 | -622.06 | 2,941.37 | -3,741.00 | -1,508.61 | -742.43 | 1,410.34 | 929.45 |
| EPS | -0.00 | -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 | 0.00 | 0 |
| Average Shares Outstanding Basic | 3,219.09 | 3,218.89 | 3,218.89 | -35,005.67 | 1,709.61 | 22,376.00 | 18,740.92 | 16,936.15 | 16,666.00 |
| Average Shares Outstanding Diluted | 3,219.09 | 3,218.89 | 3,218.89 | -35,005.67 | 1,709.61 | 22,376.00 | 18,740.92 | 16,936.15 | 16,666.00 |
| 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 | 4,008.07 | 5,207.84 | 3,508.63 | -2,883.00 | 601.53 | 827.98 | 1,695.72 | 2,871.73 | 4,145.36 |
| Operating Net Income | -2,581.09 | -1,266.44 | -753.91 | -321.01 | -3,037.10 | -1,221.81 | -608.93 | 170.72 | 47.81 |
| Deprecation and Amortization | 424.07 | 237.78 | 117.68 | -30.52 | 235.24 | 107.22 | 49.45 | 123.29 | 95.72 |
| Deferred Income Tax | 0 | 0 | 0 | 1,580.86 | -1,057.85 | -497.87 | -247.34 | 48.14 | 11.39 |
| Share Based Compensation | 102.72 | 26.63 | 16.18 | 15.68 | 261.67 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 558.64 | 244.88 | 148.45 | 8,973.56 | -4,223.06 | -2,566.09 | -2,295.64 | -2,444.71 | -4,394.90 |
| Other Operating Activities | 5,503.73 | 5,964.98 | 3,980.21 | -13,101.58 | 8,422.64 | 5,006.53 | 4,798.18 | 4,974.30 | 8,385.34 |
| Investing Cash Flow | -2,214.82 | -2,661.15 | -3,026.40 | -2,199.79 | -2,970.91 | -912.62 | -47.62 | 0 | 0 |
| 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 | 0 | 0 | 0 | -365.00 | 365.00 | 365.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 3,327.50 | 0 | 672.50 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -310.21 | 220.12 | 220.12 | 220.12 | 0 | 0 |
| Other Investing Activities | -2,214.82 | -2,661.15 | -3,026.40 | -4,852.07 | -3,556.03 | -2,170.23 | -267.73 | 0 | 0 |
| Financing Cash Flow | -16.24 | -138.29 | -68.54 | -6,577.01 | 7,223.76 | 5,944.54 | -1,177.89 | -2,225.25 | -3,611.62 |
| Net Issuance/Repayment of Debt | 26.86 | 17.83 | 0 | -796.57 | 715.56 | 131.02 | 13.42 | 5,763.28 | 3,279.49 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -7,309.12 | 9,002.68 | 7,309.12 | 0 | 4,925.40 | 700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43.10 | -156.13 | -68.54 | 1,528.68 | -2,494.47 | -1,495.60 | -1,191.32 | -12,913.93 | -7,591.11 |
| Net Change in Cash | -1,497.27 | -1,465.78 | -1,326.81 | -9,966.52 | 4,854.38 | 5,859.90 | 470.21 | 646.49 | 533.75 |
| Cash at Beginning of Period | 1,650.96 | 1,650.96 | 1,650.95 | 11,617.49 | 433.00 | 433.00 | 433.00 | 58.38 | 58.38 |
| Cash at End of Period | 153.69 | 185.19 | 324.14 | 1,650.96 | 5,287.38 | 6,292.90 | 903.20 | 704.87 | 592.13 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |