CTOR
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -5.97 | -4.48 | |||
| Price to Sales | |||||
| Book Value Per Common Share | 0.54 | 0.64 | -1.70 | 0.14 | 0.51 |
| Price to Book | 3.78 | 2.16 | |||
| Price to Operating Cash Flow | -27.07 | 731.58 | |||
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -15.54 | -4.65 | -12.78 | ||||||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 0.54 | 0.45 | 0.50 | 0.58 | 0.64 | -2.60 | -2.10 | -1.70 | -0.93 | 0.02 | 0.14 |
| Price to Book | 3.78 | 9.61 | 1.87 | 1.99 | 2.16 | ||||||
| Price to Operating Cash Flow | |||||||||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 125.00 | ||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY | 535.30 |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.14 | -53.33 | 542.86 | ||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY | 51.54 | -64.66 | 126.57 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.00 | 0.00 | 0.06 | |
| Quick Ratio | |||||
| Current Ratio | 0.56 | 0.34 | 0.03 | 11.85 | 0.46 |
| Debt to Equity | 1.25 | 0.83 | -19.27 | 196.36 | 0.18 |
| Long-Term Debt to Equity | 0.15 | 0.12 | -18.75 | 196.27 | 0.02 |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.12 |
| Quick Ratio | |||||||||||
| Current Ratio | 0.56 | 0.35 | 0.36 | 0.39 | 0.34 | 0.01 | 0.03 | 0.03 | 0.07 | 5.14 | 11.85 |
| Debt to Equity | 1.25 | 1.83 | 1.57 | 1.19 | 0.83 | -9.09 | -10.91 | -19.27 | -33.63 | 347.29 | 196.36 |
| Long-Term Debt to Equity | 0.15 | 0.20 | 0.17 | 0.14 | 0.12 | -8.58 | -10.34 | -18.75 | -33.09 | 347.05 | 196.27 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| ROA | -24.53 | -25.07 | 3.33 | 0.56 | -12.73 |
| ROE | -55.19 | -45.84 | -60.86 | 110.22 | -14.98 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.55 | -15.74 | -7.36 | 1.51 | 1.01 | 1.96 | 0.89 | ||||
| ROE | -61.01 | -40.39 | -16.13 | -12.21 | -9.97 | -63.96 | 309.60 | ||||
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | 100,942.88 | 84,368.88 | 72,623.59 | 68,190.36 | 42,690.18 |
| Current Assets | 27,542.88 | 10,968.88 | 58.20 | 377.34 | 2,690.18 |
| Cash and Short-Term Investments | 3,924.91 | 0.11 | 32.75 | 289.18 | 0 |
| Cash and Cash Equivalents | 3,924.91 | 0.11 | 32.75 | 289.18 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,286.69 | 8,268.77 | 0 | 0 | 0 |
| Other Current Assets | 1,331.28 | 2,700.00 | 25.45 | 88.17 | 0 |
| Non-Current Assets | 73,400.00 | 73,400.00 | 72,565.39 | 67,813.02 | 40,000.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 40,000.00 |
| Long-Term Investments | 0 | 0 | 72,565.39 | 67,813.02 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Liabilities | 56,076.65 | 38,228.54 | 76,598.72 | 67,844.86 | 6,422.78 |
| Current Liabilities | 49,491.58 | 32,700.43 | 2,045.76 | 31.84 | 5,846.78 |
| Payables and Expenses | 17,327.81 | 3,711.62 | 375.89 | 0 | 5,846.78 |
| Account Payables | 13,234.68 | 3,711.62 | 0 | 0 | 92.31 |
| Current Accrued Liabilities | 4,093.12 | 0 | 375.89 | 0 | 1,060.83 |
| Short-Term Debt | 3,800.11 | 3,800.11 | 0 | 0 | 0 |
| Other Current Liabilities | 28,363.66 | 25,188.70 | 1,669.88 | 0 | 0.00 |
| Non-Current Liabilities | 6,585.07 | 5,528.11 | 74,552.96 | 67,813.02 | 576.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 44,866.23 | 46,140.34 | -3,975.12 | 345.51 | 36,267.40 |
| Shareholders Equity | 44,866.23 | 46,140.34 | -3,975.12 | 345.51 | 36,267.40 |
| Capital Stock | 8.35 | 7.16 | 0.17 | 0.24 | 6.75 |
| Share Premium | 109,292.85 | 85,411.77 | 0 | 0 | 41,693.25 |
| Retained Earnings | -64,039.96 | -39,278.59 | -1,987.73 | 345.27 | -5,432.60 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 72,565.39 | 67,813.02 | 0 |
| Debt | 3,800.11 | 3,800.11 | 0 | 0 | 0 |
| Net Debt | 0 | 3,800.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 83,513.44 | 71,552.40 | 2,341.00 | 2,416.00 | 71,239.80 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Interest Income | 254.41 | 0 | 0 | 0 | 0 |
| Interest Expense | 218.03 | 0.00 | 0.00 | 0.00 | 0 |
| Net Interest | 36.37 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 1,428.74 |
| Operating Expenses | 23,522.75 | 20,572.75 | 1,013.07 | 138.12 | 4,856.60 |
| Selling, General and Administrative Expenses | 8,784.00 | 8,148.93 | 1,013.07 | 138.12 | 1,428.74 |
| Research and Development Expenses | 6,418.33 | 4,925.00 | 0 | 0 | 3,427.86 |
| Other Operating Expenses | 8,320.42 | 7,498.82 | 0.00 | 0.00 | 0 |
| Operating Income | -23,522.75 | 0 | -1,013.07 | -138.12 | -4,856.60 |
| Net Non-Operating Income | -181.66 | 0 | 3,432.37 | 518.93 | 0 |
| EBT | -23,704.41 | -20,572.75 | 2,419.30 | 380.81 | -4,856.60 |
| Income Tax | 1,056.96 | 576.00 | 0.00 | 0.00 | 576.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -5,432.60 |
| Net Income | -24,761.37 | -21,148.75 | 2,419.30 | 380.81 | -5,432.60 |
| EBIT | -23,486.38 | -20,572.75 | 2,419.30 | 380.81 | -4,856.60 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | -4,856.60 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 73,267.97 | 68,053.61 | 15,547.99 | 5,072.71 | 71,239.80 |
| Average Shares Outstanding Diluted | 73,267.97 | 68,053.61 | 15,547.99 | 1,341.76 | 71,239.80 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,492.05 | 126.35 | -601.30 | -47.97 |
| Operating Net Income | -24,761.37 | -21,148.75 | 7,257.91 | 1,142.43 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 1,056.96 | 576.00 | 0 | 0 |
| Share Based Compensation | 8,320.42 | 7,498.82 | 0 | 0 |
| Change in Working Capital | 26,265.39 | 19,668.03 | 286.34 | 240.58 |
| Other Operating Activities | -16,373.45 | -6,467.74 | -8,145.55 | -1,430.98 |
| Investing Cash Flow | -5,750.00 | -5,000.00 | -1,320.00 | -67,320.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,750.00 | 5,000.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,320.00 | 67,320.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,500.00 | -10,000.00 | -2,640.00 | -134,640.00 |
| Financing Cash Flow | 15,166.84 | 4,873.76 | 1,664.88 | 67,657.14 |
| Net Issuance/Repayment of Debt | 3,800.11 | 3,800.11 | 2,820.00 | 1,630.69 |
| Net Issuance/Repurchase of Equity | 22,822.73 | 3,827.94 | 67,320.00 | 69,360.99 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,456.00 | -2,754.30 | -68,475.12 | -3,334.53 |
| Net Change in Cash | 3,924.80 | 0.11 | -256.43 | 289.18 |
| Cash at Beginning of Period | 0.11 | 0 | 289.18 | 0 |
| Cash at End of Period | 3,924.91 | 0.11 | 32.75 | 289.18 |
| Free Cash Flow | 0 | 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 100,942.88 | 91,709.08 | 91,439.37 | 90,481.48 | 84,368.88 | 49,193.63 | 48,679.26 | 72,623.59 | 70,713.07 | 68,818.03 | 68,190.36 |
| Current Assets | 27,542.88 | 18,309.08 | 18,039.37 | 17,081.48 | 10,968.88 | 40.99 | 94.39 | 58.20 | 85.16 | 245.37 | 377.34 |
| Cash and Short-Term Investments | 3,924.91 | 0.11 | 0.11 | 163.72 | 0.11 | 0.26 | 33.33 | 32.75 | 26.52 | 120.38 | 289.18 |
| Cash and Cash Equivalents | 3,924.91 | 0.11 | 0.11 | 163.72 | 0.11 | 0.26 | 33.33 | 32.75 | 26.52 | 120.38 | 289.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,286.69 | 17,208.97 | 15,339.25 | 14,381.37 | 8,268.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,331.28 | 1,100.00 | 2,700.00 | 2,536.39 | 2,700.00 | 40.73 | 61.06 | 25.45 | 58.63 | 124.99 | 88.17 |
| Non-Current Assets | 73,400.00 | 73,400.00 | 73,400.00 | 73,400.00 | 73,400.00 | 49,152.64 | 48,584.86 | 72,565.39 | 70,627.91 | 68,572.67 | 67,813.02 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 49,152.64 | 48,584.86 | 72,565.39 | 70,627.91 | 68,572.67 | 67,813.02 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 56,076.65 | 59,311.17 | 55,796.73 | 49,191.87 | 38,228.54 | 55,273.53 | 53,591.24 | 76,598.72 | 72,879.92 | 68,620.45 | 67,844.86 |
| Current Liabilities | 49,491.58 | 52,990.33 | 49,740.14 | 43,399.52 | 32,700.43 | 3,080.94 | 2,819.03 | 2,045.76 | 1,168.58 | 47.78 | 31.84 |
| Payables and Expenses | 17,327.81 | 17,125.97 | 16,398.48 | 12,103.19 | 3,711.62 | 485.75 | 488.24 | 375.89 | 383.70 | 0 | 0 |
| Account Payables | 13,234.68 | 8,667.42 | 7,676.31 | 5,874.58 | 3,711.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4,093.12 | 8,458.55 | 8,722.17 | 6,228.61 | 0 | 485.75 | 488.24 | 375.89 | 383.70 | 0 | 0 |
| Short-Term Debt | 3,800.11 | 3,800.11 | 3,800.11 | 3,800.11 | 3,800.11 | 1,720.00 | 1,520.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28,363.66 | 32,064.25 | 29,541.55 | 27,496.22 | 25,188.70 | 875.19 | 810.79 | 1,669.88 | 784.88 | 0 | 0 |
| Non-Current Liabilities | 6,585.07 | 6,320.83 | 6,056.59 | 5,792.35 | 5,528.11 | 52,192.59 | 50,772.21 | 74,552.96 | 71,711.34 | 68,572.67 | 67,813.02 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 44,866.23 | 32,397.91 | 35,642.63 | 41,289.61 | 46,140.34 | -6,079.90 | -4,911.98 | -3,975.12 | -2,166.85 | 197.59 | 345.51 |
| Shareholders Equity | 44,866.23 | 32,397.91 | 35,642.63 | 41,289.61 | 46,140.34 | -6,079.90 | -4,911.98 | -3,975.12 | -2,166.85 | 197.59 | 345.51 |
| Capital Stock | 8.35 | 7.16 | 7.16 | 7.16 | 7.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 | 0.24 |
| Share Premium | 109,292.85 | 91,829.07 | 89,703.84 | 87,615.26 | 85,411.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -64,039.96 | -59,043.30 | -53,673.34 | -45,937.79 | -39,278.59 | -3,040.12 | -2,456.16 | -1,987.73 | -1,083.59 | 197.34 | 345.27 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 49,152.64 | 48,584.86 | 72,565.39 | 70,627.91 | 68,572.67 | 67,813.02 |
| Debt | 3,800.11 | 3,800.11 | 3,800.11 | 3,800.11 | 3,800.11 | 1,720.00 | 1,520.00 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 3,800.00 | 3,800.00 | 3,636.39 | 3,800.00 | 1,719.74 | 1,486.67 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 83,513.44 | 71,552.40 | 71,552.40 | 71,552.40 | 71,552.40 | 2,341.00 | 2,341.00 | 2,341.00 | 2,341.00 | 8,941.00 | 2,416.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | -15,549.73 | 18,811.24 | 13,866.28 | 6,394.97 | 652.39 | 268.43 | 768.93 | 147.92 |
| Selling, General and Administrative Expenses | -11,447.09 | 7,446.75 | 9,462.36 | 3,321.98 | 652.39 | 268.43 | 768.93 | 147.92 |
| Research and Development Expenses | -4,592.29 | 5,342.20 | 4,403.92 | 1,264.51 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 489.65 | 6,022.29 | 0.00 | 1,808.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,711.51 | -18,811.24 | 0 | 0 | -652.39 | -268.43 | -768.93 | -147.92 |
| Net Non-Operating Income | -20.90 | -160.75 | 0 | 0 | 1,394.68 | 758.26 | 2,154.89 | 759.65 |
| Interest Income | 254.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 57.28 | 160.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 36.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 15,528.83 | -18,971.99 | -13,866.28 | -6,394.97 | 742.29 | 489.83 | 1,385.96 | 611.73 |
| Income Tax | -528.48 | 792.72 | 528.48 | 264.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 16,057.31 | -19,764.71 | -14,394.76 | -6,659.20 | 742.29 | 489.83 | 1,385.96 | 611.73 |
| EBIT | 15,586.10 | -18,811.24 | -13,866.28 | -6,394.97 | 742.29 | 489.83 | 1,385.96 | 611.73 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 78,414.67 | 71,552.40 | 71,552.40 | 71,552.40 | 11,392.57 | 11,819.98 | 15,591.00 | 6,600.00 |
| Average Shares Outstanding Diluted | 78,414.67 | 71,552.40 | 71,552.40 | 71,552.40 | 11,392.57 | 11,819.98 | 15,591.00 | 2,416.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,492.05 | 0 | 0 | 0 | -557.80 | -191.69 | -382.53 | -168.80 |
| Operating Net Income | 16,057.31 | -19,764.71 | -14,394.76 | -6,659.20 | 742.29 | 1,469.49 | 1,385.96 | 611.73 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -528.48 | 792.72 | 528.48 | 264.24 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -3,407.40 | 6,022.29 | 3,897.05 | 1,808.48 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -31,058.19 | 20,754.55 | 19,757.34 | 16,811.69 | 125.13 | 147.96 | 327.33 | 52.77 |
| Other Operating Activities | -16,373.45 | 0 | 0 | 0 | -1,425.22 | -1,809.14 | -2,095.82 | -833.29 |
| Investing Cash Flow | -5,750.00 | 0 | 0 | 0 | 24,807.43 | 24,738.79 | -660.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 400.00 | 200.00 | 660.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,500.00 | 0 | 0 | 0 | 24,407.43 | 24,538.79 | -1,320.00 | 0 |
| Financing Cash Flow | 15,166.84 | 0 | 0 | 0 | -24,282.12 | -24,546.51 | 779.88 | 0 |
| Net Issuance/Repayment of Debt | -26,199.89 | 10,000.00 | 10,000.00 | 10,000.00 | 925.31 | 200.00 | 779.88 | 0 |
| Net Issuance/Repurchase of Equity | 15,166.84 | 3,827.94 | 3,827.94 | 0 | 67,320.00 | 67,320.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,456.00 | 0 | 0 | 0 | -92,527.43 | -92,066.51 | 0.00 | 0 |
| Net Change in Cash | 3,924.80 | 0.00 | 0.00 | 0.00 | -32.48 | 0.58 | -262.65 | -168.80 |
| Cash at Beginning of Period | 0.11 | 0.11 | 0.11 | 0.11 | 32.75 | 32.75 | 289.18 | 289.18 |
| Cash at End of Period | 3,924.91 | 0.11 | 0.11 | 0.11 | 0.26 | 33.33 | 26.52 | 120.38 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |