GXAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.34 | ||
| Price to Sales | 1117.39 | ||
| Book Value Per Common Share | 2.40 | 3.47 | 0.07 |
| Price to Book | 1.07 | ||
| Price to Operating Cash Flow | -1.39 | ||
| 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 | -3.79 | -5.22 | -7.12 | -0.82 | -1.74 | -6.75 | ||||||
| Price to Sales | 16.26 | 51.09 | 355.88 | 795.00 | ||||||||
| Book Value Per Common Share | 1.98 | 2.11 | 2.20 | 2.40 | 3.55 | 3.93 | 5.00 | 3.47 | 0.35 | 0.42 | 0.48 | 0.07 |
| Price to Book | 0.80 | 0.67 | 0.55 | 1.07 | 0.45 | 0.71 | 1.23 | |||||
| Price to Operating Cash Flow | -3.61 | -4.94 | -6.53 | -0.84 | -1.63 | -5.62 | ||||||
| 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 | 1473.05 | ||
| 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 | 255.91 | 720.42 | 1774.57 | 14231.58 | 0.00 | -92.58 | ||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 18.24 | 3.66 | 0.07 |
| Quick Ratio | 13.40 | ||
| Current Ratio | 41.91 | 13.49 | 3.45 |
| Debt to Equity | 0.02 | 0.08 | 0.37 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.00 | 2.24 | 2.47 | 4.68 | 6.30 | 5.15 | 5.37 | 3.66 | 0.37 | 0.45 | 0.51 | 0.07 |
| Quick Ratio | 31.43 | 31.34 | 34.60 | 10.52 | 13.40 | |||||||
| Current Ratio | 29.70 | 28.68 | 30.29 | 41.91 | 17.12 | 12.47 | 11.22 | 13.49 | 21.91 | 19.26 | 39.44 | 3.45 |
| Debt to Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.37 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -20.08 | -106.82 | -150.96 |
| ROE | -20.56 | -115.24 | -207.25 |
| Gross Margin | |||
| Operating Margin | -85033.10 | ||
| EBITDA Margin | -83730.84 | ||
| Net Profit Margin | -84881.97 | -1542225.39 |
| 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 | -20.60 | -12.61 | -7.40 | -36.32 | -33.81 | -15.25 | -70.88 | -42.93 | -25.84 | |||
| ROE | -21.27 | -13.03 | -7.64 | -38.51 | -36.63 | -16.68 | -74.25 | -45.28 | -26.51 | |||
| Gross Margin | ||||||||||||
| Operating Margin | -461.42 | -1056.29 | -5191.56 | -94961.18 | -9059910.53 | |||||||
| EBITDA Margin | -440.54 | -1011.96 | -5066.21 | -93601.07 | -8939668.42 | |||||||
| Net Profit Margin | -424.64 | -997.00 | -5021.91 | -94961.18 | -9059910.53 | -4800763.16 |
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 | 17,024.54 | 3,695.95 | 941.43 |
| Current Assets | 16,829.12 | 3,642.54 | 882.78 |
| Cash and Short-Term Investments | 32,415.83 | 3,617.40 | 679.78 |
| Cash and Cash Equivalents | 28,515.10 | 1,024.71 | 679.78 |
| Short-Term Investments | 3,900.74 | 2,592.69 | 0 |
| Net Receivables | 0 | 0.01 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | -15,586.71 | 25.13 | 203.00 |
| Non-Current Assets | 195.41 | 53.41 | 58.65 |
| Property, Plant, Equipment Net | 70.37 | 52.61 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 125.00 | 0 | 58.65 |
| Long-Term Investments | 0.04 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.80 | 0.00 |
| Liabilities | 401.51 | 270.04 | 255.69 |
| Current Liabilities | 401.51 | 270.04 | 255.69 |
| Payables and Expenses | 400.38 | 270.04 | 255.69 |
| Account Payables | 338.79 | 215.88 | 245.01 |
| Current Accrued Liabilities | 61.59 | 54.15 | 10.68 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 1.13 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 16,623.03 | 3,425.91 | 685.73 |
| Shareholders Equity | 16,629.12 | 3,425.91 | 685.73 |
| Capital Stock | 0.69 | 0.10 | 1.04 |
| Share Premium | 25,416.45 | 8,711.55 | 2,118.12 |
| Retained Earnings | -8,799.72 | -5,381.52 | -1,433.43 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11.69 | 95.78 | 0 |
| Minority Interest | -6.09 | 0 | 0 |
| Investments | 3,900.77 | 2,592.69 | 0 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 6,923.45 | 988.37 | 10,417.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 4.03 | 0.26 | 0 |
| Operating Expenses | 3,707.63 | 4,015.54 | 1,424.10 |
| Selling, General and Administrative Expenses | 2,711.14 | 3,047.36 | 599.57 |
| Research and Development Expenses | 996.49 | 915.82 | 824.52 |
| Other Operating Expenses | 0.00 | 52.36 | 0.00 |
| Operating Income | -3,703.61 | -4,015.28 | -1,424.10 |
| Net Non-Operating Income | 279.32 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 157.56 | 0 | 0 |
| EBT | -3,424.28 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,412.11 | 0 | 0 |
| Net Income Non-Controlling Interests | -6.09 | 0 | 0 |
| Net Income | -3,418.20 | -3,948.10 | -1,421.17 |
| EBIT | -3,424.28 | 0 | 0 |
| Deprecation and Amortization | 52.44 | 10.65 | 4.19 |
| EBITDA | -3,371.84 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,777.45 | 987.94 | 10,417.85 |
| Average Shares Outstanding Diluted | 1,777.45 | 987.94 | 10,417.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -3,280.40 | -2,980.59 | -1,260.42 |
| Operating Net Income | -6,848.57 | -3,948.10 | -1,421.17 |
| Deprecation and Amortization | 52.44 | 10.65 | 4.19 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 119.44 | 936.35 | 0 |
| Change in Working Capital | 169.94 | 38.28 | 157.36 |
| Other Operating Activities | 3,226.34 | -17.78 | -0.80 |
| Investing Cash Flow | 67.73 | -2,533.21 | -62.84 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 195.21 | 56.97 | 62.84 |
| Net Purchase/Sale of Investments Net | 200.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -327.47 | -2,590.18 | -125.67 |
| Financing Cash Flow | 16,586.05 | 5,858.73 | -75.10 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,789.89 | 6,058.21 | 37.50 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 2,796.16 | -199.47 | -112.60 |
| Net Change in Cash | 13,373.39 | 344.93 | -1,398.36 |
| Cash at Beginning of Period | 1,024.71 | 679.78 | 2,078.14 |
| Cash at End of Period | 14,398.10 | 1,024.71 | 679.78 |
| 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 | 14,286.02 | 15,399.89 | 16,103.56 | 17,024.54 | 7,119.47 | 5,090.99 | 5,981.31 | 3,695.95 | 4,440.33 | 5,334.57 | 5,943.58 | 941.43 |
| Current Assets | 13,420.71 | 14,497.89 | 15,167.09 | 16,829.12 | 6,930.56 | 4,887.88 | 5,765.28 | 3,642.54 | 4,415.58 | 5,334.57 | 5,888.07 | 882.78 |
| Cash and Short-Term Investments | 14,148.55 | 15,830.44 | 17,321.63 | 32,415.83 | 8,377.27 | 5,537.71 | 5,404.35 | 3,617.40 | 4,335.86 | 5,217.96 | 5,722.55 | 679.78 |
| Cash and Cash Equivalents | 1,490.18 | 2,903.78 | 4,805.34 | 28,515.10 | 5,227.89 | 2,371.93 | 3,312.28 | 1,024.71 | 764.98 | 1,688.91 | 2,213.15 | 679.78 |
| Short-Term Investments | 12,658.37 | 12,926.66 | 12,516.29 | 3,900.74 | 3,149.37 | 3,165.78 | 2,092.08 | 2,592.69 | 3,570.89 | 3,529.05 | 3,509.40 | 0 |
| Net Receivables | 54.87 | 9.37 | 4.87 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -782.71 | -1,341.91 | -2,159.41 | -15,586.71 | -1,446.71 | -649.83 | 360.91 | 25.13 | 79.72 | 116.61 | 165.52 | 203.00 |
| Non-Current Assets | 865.31 | 902.00 | 936.46 | 195.41 | 188.92 | 203.11 | 216.03 | 53.41 | 24.75 | 0.00 | 55.51 | 58.65 |
| Property, Plant, Equipment Net | 102.04 | 93.83 | 83.39 | 70.37 | 56.38 | 63.07 | 67.73 | 52.61 | 23.94 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 763.23 | 808.13 | 853.03 | 125.00 | 132.50 | 140.00 | 147.50 | 0 | 0 | 0 | 55.51 | 58.65 |
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 | 0.81 | 0 | 0.00 | 0.00 |
| Liabilities | 451.87 | 505.45 | 500.75 | 401.51 | 404.91 | 392.11 | 513.77 | 270.04 | 201.50 | 276.98 | 149.28 | 255.69 |
| Current Liabilities | 451.87 | 505.45 | 500.75 | 401.51 | 404.91 | 392.11 | 513.77 | 270.04 | 201.50 | 276.98 | 149.28 | 255.69 |
| Payables and Expenses | 424.91 | 504.88 | 500.74 | 400.38 | 402.53 | 392.11 | 513.77 | 270.04 | 201.50 | 276.98 | 149.28 | 255.69 |
| Account Payables | 213.51 | 250.72 | 321.67 | 338.79 | 329.29 | 297.66 | 393.15 | 215.88 | 179.85 | 182.43 | 125.61 | 245.01 |
| Current Accrued Liabilities | 211.41 | 254.17 | 179.07 | 61.59 | 73.24 | 94.45 | 120.62 | 54.15 | 21.65 | 94.55 | 23.66 | 10.68 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.96 | 0.57 | 0.00 | 1.13 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 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 | 0 |
| Equity | 13,834.15 | 14,894.44 | 15,602.81 | 16,623.03 | 6,714.57 | 4,698.88 | 5,467.54 | 3,425.91 | 4,238.83 | 5,057.59 | 5,794.30 | 685.73 |
| Shareholders Equity | 14,095.08 | 15,015.97 | 15,649.16 | 16,629.12 | 6,714.57 | 4,698.88 | 5,467.54 | 3,425.91 | 4,238.83 | 5,057.59 | 5,794.30 | 685.73 |
| Capital Stock | 0.71 | 0.71 | 0.71 | 0.69 | 0.19 | 0.12 | 0.11 | 0.10 | 1.20 | 1.21 | 1.21 | 1.04 |
| Share Premium | 25,761.30 | 25,727.78 | 25,697.31 | 25,416.45 | 14,668.40 | 11,798.26 | 11,764.73 | 8,711.55 | 8,738.55 | 8,742.08 | 8,744.39 | 2,118.12 |
| Retained Earnings | -11,742.38 | -10,740.91 | -9,991.52 | -8,799.72 | -7,967.32 | -7,102.91 | -6,293.67 | -5,381.52 | -4,580.56 | -3,723.50 | -2,969.46 | -1,433.43 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 75.45 | 28.39 | -57.35 | 11.69 | 13.30 | 3.42 | -3.63 | 95.78 | 79.65 | 37.80 | 18.16 | 0 |
| Minority Interest | -260.93 | -121.53 | -46.35 | -6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12,658.41 | 12,926.70 | 12,516.33 | 3,900.77 | 3,149.41 | 3,165.82 | 2,092.08 | 2,592.69 | 3,570.89 | 3,529.05 | 3,509.40 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,123.45 | 7,123.45 | 7,123.45 | 6,923.45 | 1,892.77 | 1,197.04 | 1,093.67 | 988.37 | 11,998.67 | 12,072.55 | 12,104.60 | 10,417.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 692.97 | 194.70 | 23.73 | 1.27 | 2.72 | 0.02 | 0.02 | 0.26 | 0 | 0 | 0 |
| Operating Expenses | 4,382.12 | 2,569.09 | 1,415.43 | -2,041.52 | 2,806.93 | 1,898.36 | 1,043.86 | -3,022.27 | 3,184.55 | 2,310.93 | 1,542.33 |
| Selling, General and Administrative Expenses | 3,644.09 | 2,105.08 | 1,194.44 | -1,739.68 | 2,122.61 | 1,466.69 | 861.53 | -2,778.43 | 2,501.61 | 1,886.40 | 1,437.78 |
| Research and Development Expenses | 738.03 | 464.01 | 220.99 | -301.84 | 684.33 | 431.67 | 182.33 | -191.48 | 630.57 | 372.17 | 104.55 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.36 | 52.36 | 52.36 | 0.00 |
| Operating Income | -3,689.14 | -2,374.39 | -1,391.69 | 2,042.79 | -2,804.21 | -1,898.34 | -1,043.84 | 3,022.53 | -3,184.55 | -2,310.93 | -1,542.33 |
| Net Non-Operating Income | 491.64 | 317.75 | 159.63 | -116.06 | 218.42 | 176.96 | 0 | 0 | 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 |
| Net Interest | 451.12 | 295.09 | 148.19 | 3.66 | 96.65 | 57.24 | 0 | 0 | 0 | 0 | 0 |
| EBT | -3,197.51 | -2,056.63 | -1,232.06 | 882.89 | -2,585.79 | -1,721.38 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,687.82 | -1,825.74 | -1,151.54 | -3,412.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -254.84 | -115.45 | -40.26 | -6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,942.66 | -1,941.19 | -1,191.80 | 1,801.12 | -2,585.79 | -1,721.38 | -912.14 | 3,025.14 | -3,147.13 | -2,290.07 | -1,536.03 |
| EBIT | -3,197.51 | -2,056.63 | -1,232.06 | 882.89 | -2,585.79 | -1,721.38 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 144.70 | 86.31 | 29.75 | -16.12 | 37.04 | 22.85 | 8.68 | -5.75 | 6.97 | 6.28 | 3.14 |
| EBITDA | -3,052.81 | -1,970.32 | -1,202.31 | 875.45 | -2,548.76 | -1,698.54 | 0 | 0 | 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 | 7,083.16 | 7,062.68 | 7,001.23 | 3,699.25 | 1,329.26 | 1,075.74 | 1,005.56 | -30,810.21 | 11,815.49 | 11,685.24 | 11,261.22 |
| Average Shares Outstanding Diluted | 7,083.16 | 7,062.68 | 7,001.23 | 3,655.19 | 1,329.26 | 1,119.80 | 1,005.56 | -31,485.82 | 12,071.75 | 12,104.60 | 11,261.22 |
| 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 | -3,120.63 | -2,014.35 | -1,297.48 | 2,169.05 | -2,512.17 | -1,837.87 | -1,099.42 | 1,694.82 | -2,307.70 | -1,433.86 | -933.86 |
| Operating Net Income | -3,197.51 | -2,056.63 | -2,464.12 | -1,629.24 | -2,585.79 | -1,721.38 | -912.14 | 3,025.14 | -3,147.13 | -2,290.07 | -1,536.03 |
| Deprecation and Amortization | 144.70 | 86.31 | 29.75 | -16.12 | 37.04 | 22.85 | 8.68 | -5.75 | 6.97 | 6.28 | 3.14 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 96.87 | 63.35 | 32.88 | -29.79 | 84.19 | 49.24 | 15.81 | -1,741.14 | 914.43 | 892.50 | 870.57 |
| Change in Working Capital | 224.91 | 292.60 | 315.09 | -919.68 | 196.34 | 313.76 | 579.52 | -182.24 | 24.32 | 137.50 | 58.70 |
| Other Operating Activities | -389.61 | -399.97 | 788.92 | 4,763.90 | -243.94 | -502.33 | -791.28 | 598.80 | -106.28 | -180.06 | -330.25 |
| Investing Cash Flow | -10,363.28 | -10,664.79 | -10,529.27 | -1,272.08 | 842.60 | 147.60 | 349.60 | 7,965.14 | -3,515.87 | -3,491.24 | -3,491.24 |
| 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 | 566.60 | 544.90 | 522.80 | -322.72 | 173.31 | 173.31 | 171.31 | -6,950.14 | 24.62 | 3,491.24 | 3,491.24 |
| Net Purchase/Sale of Investments Net | 10.00 | 0 | 0 | -200.00 | 200.00 | 200.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,939.88 | -11,209.69 | -11,052.07 | -749.36 | 469.30 | -225.70 | 178.29 | 14,915.28 | -3,540.49 | -6,982.48 | -6,982.48 |
| Financing Cash Flow | 0 | 0 | 0 | 4,638.44 | 5,872.75 | 3,037.49 | 3,037.38 | -11,942.73 | 5,908.76 | 5,934.23 | 5,958.47 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,958.47 | 5,958.47 | 5,958.47 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,559.51 | 3,077.11 | 3,076.69 | 3,076.59 | -11,891.16 | 6,008.18 | 5,982.71 | 5,958.47 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 78.93 | 2,795.64 | -39.20 | -39.20 | 17,823.84 | -6,057.89 | -6,006.95 | -5,958.47 |
| Net Change in Cash | -13,483.92 | -12,679.14 | -11,826.76 | 5,535.41 | 4,203.18 | 1,347.22 | 2,287.57 | -2,282.77 | 85.20 | 1,009.13 | 1,533.37 |
| Cash at Beginning of Period | 14,398.10 | 14,398.10 | 14,398.10 | 8,862.68 | 1,024.71 | 1,024.71 | 1,024.71 | 3,307.48 | 679.78 | 679.78 | 679.78 |
| Cash at End of Period | 914.18 | 1,718.96 | 2,571.34 | 14,398.10 | 5,227.89 | 2,371.93 | 3,312.28 | 1,024.71 | 764.98 | 1,688.91 | 2,213.15 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |