IPDN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.42 | -4.75 | -5.31 | |
| Price to Sales | 0.93 | 2.80 | 2.04 | 51.44 |
| Book Value Per Common Share | 2.92 | 2.66 | 2.46 | 0.17 |
| Price to Book | 1.71 | 7.63 | 8.43 | 112.42 |
| Price to Operating Cash Flow | -2.50 | -7.12 | -7.54 | -83.70 |
| Price to Free Cash Flow | -2.27 | -6.66 | -7.34 | -82.08 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.46 | -14.70 | -6.44 | -0.91 | -13.33 | -336.67 | ||
| Price to Sales | 6.09 | 4.35 | 3.16 | 0.44 | 3.31 | 159.43 | 426.11 | |
| Book Value Per Common Share | 2.18 | 2.07 | 2.36 | 2.92 | 1.60 | 0.15 | 0.17 | 0.07 |
| Price to Book | 1.70 | 1.64 | 1.06 | 1.71 | 2.75 | 133.51 | 112.42 | 656.42 |
| Price to Operating Cash Flow | -3.88 | -14.40 | -16.72 | -0.60 | -10.08 | -567.42 | -431.19 | |
| Price to Free Cash Flow | -1.88 | -14.28 | -16.72 | -0.57 | -9.27 | -565.83 | -429.62 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -12.58 | -7.40 | 36.33 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 5.50 | 9.10 | -7.08 | -4.42 | -17.48 | 38.25 | ||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.38 | 0.59 | 1.51 | 0.21 |
| Quick Ratio | 1.00 | 0.52 | 0.74 | 0.99 |
| Current Ratio | 1.09 | 0.68 | 0.83 | 1.08 |
| Debt to Equity | 0.65 | 1.46 | 1.96 | 1.89 |
| Long-Term Debt to Equity | 0.04 | 0.11 | 0.25 | 0.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.06 | 0.26 | 12.18 | 0.10 | 0.18 | 0.21 | 0.17 |
| Quick Ratio | 0.40 | 0.38 | 0.50 | 1.00 | 0.34 | 0.90 | 0.99 | 0.76 |
| Current Ratio | 0.43 | 0.43 | 0.54 | 1.09 | 0.45 | 1.07 | 1.08 | 0.85 |
| Debt to Equity | 0.46 | 0.91 | 0.80 | 0.65 | 2.23 | 2.15 | 1.89 | 5.26 |
| Long-Term Debt to Equity | 0.01 | 0.04 | 0.04 | 0.04 | 0.13 | 0.26 | 0.22 | 0.60 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -31.47 | -68.15 | -38.07 | -30.69 |
| ROE | -51.89 | -167.87 | -112.72 | -88.71 |
| Gross Margin | 60.68 | 55.05 | 48.76 | 75.01 |
| Operating Margin | -35.73 | -58.95 | -37.31 | -47.26 |
| EBITDA Margin | -32.71 | -50.84 | -27.97 | -39.86 |
| Net Profit Margin | -37.32 | -56.00 | -31.31 | -45.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -19.41 | -6.49 | -9.33 | -9.55 | -7.64 | -8.63 | -12.76 | |
| ROE | -28.41 | -12.39 | -16.80 | -15.74 | -24.67 | -27.20 | -79.93 | |
| Gross Margin | 44.05 | 43.42 | 52.20 | 58.58 | 58.89 | 58.03 | 82.41 | |
| Operating Margin | -136.27 | -30.25 | -46.88 | -36.81 | -25.02 | -44.59 | -55.40 | |
| EBITDA Margin | -133.99 | -27.77 | -44.16 | -34.30 | -21.72 | -30.89 | -51.87 | |
| Net Profit Margin | -136.15 | -29.00 | -47.99 | -47.06 | -23.91 | -34.26 | -51.90 |
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 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 7,981.80 | 6,326.53 | 6,836.13 | 8,984.77 |
| Current Assets | 3,226.53 | 2,368.41 | 3,257.39 | 5,597.19 |
| Cash and Short-Term Investments | 1,731.15 | 627.64 | 1,236.77 | 3,402.70 |
| Cash and Cash Equivalents | 1,731.15 | 627.64 | 1,236.77 | 3,402.70 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,231.26 | 1,184.07 | 1,668.22 | 1,739.11 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 264.12 | 556.70 | 352.41 | 455.38 |
| Non-Current Assets | 4,755.27 | 3,958.13 | 3,578.74 | 3,387.58 |
| Property, Plant, Equipment Net | 275.66 | 340.53 | 400.67 | 456.69 |
| Goodwill | 1,417.75 | 1,417.75 | 1,274.79 | 1,274.79 |
| Intangible Assets | 462.11 | 411.95 | 289.72 | 968.28 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,599.76 | 1,787.89 | 1,613.57 | 687.82 |
| Liabilities | 3,140.90 | 3,758.29 | 4,527.11 | 5,876.87 |
| Current Liabilities | 2,955.83 | 3,475.23 | 3,942.88 | 5,179.57 |
| Payables and Expenses | 569.55 | 942.74 | 960.44 | 2,127.01 |
| Account Payables | 155.66 | 524.85 | 338.60 | 248.59 |
| Current Accrued Liabilities | 319.81 | 317.08 | 521.04 | 1,878.41 |
| Short-Term Debt | 94.25 | 82.65 | 103.56 | 81.83 |
| Other Current Liabilities | 2,292.04 | 2,449.84 | 2,878.88 | 2,970.74 |
| Non-Current Liabilities | 185.06 | 283.06 | 584.23 | 697.30 |
| Long-Term Debt | 185.06 | 283.06 | 341.17 | 434.94 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 243.07 | 262.36 |
| Equity | 4,840.90 | 2,568.24 | 2,309.02 | 3,107.91 |
| Shareholders Equity | 5,322.40 | 3,048.16 | 2,546.27 | 2,790.48 |
| Capital Stock | 18.23 | 11.45 | 103.67 | 160.67 |
| Share Premium | 107,755.97 | 102,976.54 | 101,728.60 | 98,440.17 |
| Retained Earnings | -102,414.68 | -99,902.72 | -98,382.54 | -95,779.82 |
| Treasury Shares | 37.12 | 37.12 | 892.48 | -37.12 |
| Accumulated Other Comprehensive Income | 0 | 0 | -10.99 | 6.57 |
| Minority Interest | -481.50 | -479.92 | -237.24 | 317.43 |
| Debt | 279.31 | 365.71 | 444.72 | 516.76 |
| Common Shares Outstanding | 1,823.28 | 1,145.20 | 1,036.74 | 16,067.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,730.60 | 7,699.04 | 8,314.09 | 6,098.60 |
| Cost Of Revenue | 2,646.43 | 3,460.96 | 4,260.01 | 1,523.80 |
| Interest Income | 0 | 12.93 | 0 | 0 |
| Interest Expense | 184.22 | 0 | 3.65 | 0.00 |
| Non-Interest Expense | 6,285.52 | 8,152.63 | 6,379.86 | 0 |
| Gross Profit | 4,084.18 | 4,238.08 | 4,054.08 | 4,574.80 |
| Operating Expenses | 6,489.32 | 8,776.63 | 7,155.95 | 10,355.73 |
| Selling, General and Administrative Expenses | 6,285.52 | 8,152.63 | 6,379.86 | 7,080.10 |
| Other Operating Expenses | 0 | 0 | 0 | 3,275.62 |
| Operating Income | -2,405.14 | -4,538.55 | -3,101.88 | -5,780.93 |
| Net Non-Operating Income | 0 | 0 | 0 | 2,898.46 |
| EBT | -2,589.37 | -4,525.62 | -3,105.53 | -2,882.47 |
| Income Tax | 6.32 | -139.38 | -13.19 | 43.08 |
| Net Income Including Non-Controlling Interests | -2,595.69 | -4,414.66 | -3,157.39 | -2,949.74 |
| Net Income Non-Controlling Interests | 83.72 | 103.37 | 554.67 | 192.75 |
| Net Income | -2,511.97 | -4,311.30 | -2,602.72 | -2,756.98 |
| EBIT | -2,405.14 | -4,538.55 | -3,101.88 | -2,882.47 |
| Deprecation and Amortization | 203.80 | 624.00 | 776.10 | 451.43 |
| EBITDA | -2,201.34 | -3,914.55 | -2,325.78 | -2,431.04 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,252.30 | 1,062.15 | 819.53 | 0 |
| Average Shares Outstanding Diluted | 1,252.30 | 1,062.15 | 819.53 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -2,501.45 | -3,026.93 | -2,251.30 | -3,748.00 |
| Operating Net Income | -2,595.69 | -4,386.24 | -3,092.34 | 0 |
| Deprecation and Amortization | 203.80 | 624.00 | 776.10 | 451.43 |
| Deferred Income Tax | 0 | -143.07 | -19.29 | -21.54 |
| Share Based Compensation | 175.49 | 299.84 | 481.43 | 634.34 |
| Change in Working Capital | -576.51 | 363.61 | 185.34 | -635.07 |
| Other Operating Activities | 291.45 | 214.92 | -582.54 | -4,177.16 |
| Investing Cash Flow | -962.89 | -946.50 | -60.80 | -1,288.24 |
| Capital Expenditure | 0 | 0 | 0 | -74.91 |
| Net Purchase/Sale of PPE | -20.87 | -30.43 | -15.60 | -74.91 |
| Net Purchase/Sale of Investments Net | -700.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -734.97 | 0 | 0 |
| Other Investing Activities | -242.02 | -181.11 | -45.20 | -1,138.42 |
| Financing Cash Flow | 4,567.86 | 3,364.30 | 144.63 | 4,444.95 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,485.72 | 3,364.30 | 144.63 | 4,444.95 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.00 |
| Net Change in Cash | 1,103.51 | -609.13 | -2,167.46 | 1,285.13 |
| Cash at Beginning of Period | 627.64 | 1,236.77 | 3,402.70 | 2,117.57 |
| Cash at End of Period | 1,731.15 | 627.64 | 1,236.77 | 3,402.70 |
| Free Cash Flow | -2,764.34 | -3,238.47 | -2,312.09 | -3,822.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 12,146.01 | 7,330.83 | 7,738.78 | 7,981.80 | 5,302.12 | 8,146.93 | 8,984.77 | 6,037.75 |
| Current Assets | 1,609.15 | 1,435.09 | 1,787.24 | 3,226.53 | 1,564.35 | 5,243.69 | 5,597.19 | 3,811.45 |
| Cash and Short-Term Investments | 265.26 | 125.08 | 496.44 | 1,731.15 | 133.68 | 2,973.59 | 3,402.70 | 2,342.34 |
| Cash and Cash Equivalents | 265.26 | 125.08 | 496.44 | 1,731.15 | 133.68 | 2,973.59 | 3,402.70 | 2,342.34 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,222.24 | 1,161.02 | 1,147.83 | 1,231.26 | 1,031.05 | 1,444.14 | 1,739.11 | 1,066.10 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 121.65 | 148.99 | 142.97 | 264.12 | 399.63 | 825.96 | 455.38 | 403.00 |
| Non-Current Assets | 10,536.86 | 5,895.74 | 5,951.54 | 4,755.27 | 3,737.77 | 2,903.24 | 3,387.58 | 2,226.30 |
| Property, Plant, Equipment Net | 209.78 | 233.42 | 252.76 | 275.66 | 277.67 | 441.04 | 456.69 | 484.77 |
| Goodwill | 1,417.75 | 1,417.75 | 1,417.75 | 1,417.75 | 1,417.75 | 1,274.79 | 1,274.79 | 339.45 |
| Intangible Assets | 5,053.57 | 388.81 | 425.27 | 462.11 | 458.54 | 693.66 | 968.28 | 357.13 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,855.76 | 3,855.76 | 3,855.76 | 2,599.76 | 1,583.81 | 493.75 | 687.82 | 1,044.96 |
| Liabilities | 3,846.05 | 3,489.19 | 3,440.41 | 3,140.90 | 3,659.96 | 5,561.43 | 5,876.87 | 5,073.52 |
| Current Liabilities | 3,736.88 | 3,354.35 | 3,280.27 | 2,955.83 | 3,442.59 | 4,896.50 | 5,179.57 | 4,495.85 |
| Payables and Expenses | 1,542.74 | 1,606.04 | 1,286.46 | 569.55 | 1,520.46 | 2,173.57 | 2,127.01 | 1,931.79 |
| Account Payables | 536.62 | 713.02 | 426.70 | 155.66 | 655.72 | 460.92 | 248.59 | 431.78 |
| Current Accrued Liabilities | 1,006.12 | 893.02 | 859.75 | 319.81 | 864.74 | 1,712.66 | 1,878.41 | 1,500.01 |
| Short-Term Debt | 100.45 | 98.35 | 96.28 | 94.25 | 84.49 | 70.94 | 81.83 | 61.89 |
| Other Current Liabilities | 2,093.69 | 1,649.95 | 1,897.53 | 2,292.04 | 1,837.64 | 2,651.98 | 2,970.74 | 2,502.18 |
| Non-Current Liabilities | 109.17 | 134.84 | 160.14 | 185.06 | 217.37 | 664.94 | 697.30 | 577.67 |
| Long-Term Debt | 109.17 | 134.84 | 160.14 | 185.06 | 217.37 | 428.36 | 434.94 | 456.33 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.57 | 262.36 | 121.33 |
| Equity | 8,299.97 | 3,841.63 | 4,298.37 | 4,840.90 | 1,642.16 | 2,585.49 | 3,107.91 | 964.23 |
| Shareholders Equity | 8,949.89 | 4,474.71 | 4,915.35 | 5,322.40 | 2,104.91 | 2,472.61 | 2,790.48 | 964.23 |
| Capital Stock | 41.05 | 21.66 | 20.83 | 18.23 | 131.40 | 163.47 | 160.67 | 134.65 |
| Share Premium | 114,916.47 | 108,102.87 | 108,068.38 | 107,755.97 | 103,663.37 | 98,961.86 | 98,440.17 | 94,659.83 |
| Retained Earnings | -105,970.51 | -103,612.71 | -103,136.74 | -102,414.68 | -101,652.74 | -96,483.08 | -95,779.82 | -93,793.52 |
| Treasury Shares | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -177.10 | -37.12 | -37.12 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 7.46 | 6.57 | 0.39 |
| Minority Interest | -649.93 | -633.08 | -616.98 | -481.50 | -462.75 | 112.88 | 317.43 | 0 |
| Debt | 209.62 | 233.20 | 256.43 | 279.31 | 301.86 | 499.31 | 516.76 | 518.22 |
| Common Shares Outstanding | 4,105.37 | 2,166.35 | 2,083.33 | 1,823.28 | 1,313.99 | 16,346.97 | 16,067.25 | 13,465.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,731.76 | 1,641.49 | 1,504.59 | 1,619.21 | 1,694.10 | 2,052.88 | 1,484.85 |
| Cost Of Revenue | 968.95 | 928.78 | 719.21 | 670.67 | 696.52 | 861.67 | 261.15 |
| Interest Income | 0 | 4.49 | 0 | 0 | 2.31 | 0 | 0 |
| Interest Expense | 14.80 | 0 | 35.75 | 0 | 0 | 0.00 | 0.00 |
| Non-Interest Expense | 3,083.25 | 1,168.57 | 1,449.76 | 1,503.90 | 1,365.59 | 0 | 0 |
| Gross Profit | 762.81 | 712.71 | 785.38 | 948.54 | 997.57 | 1,191.21 | 1,223.70 |
| Operating Expenses | 3,122.66 | 1,209.25 | 1,490.72 | 1,544.50 | 1,421.49 | 2,645.36 | 2,311.41 |
| Selling, General and Administrative Expenses | 3,083.25 | 1,168.57 | 1,449.76 | 1,503.90 | 1,365.59 | 1,826.15 | 2,017.57 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 819.21 | 293.84 |
| Operating Income | -2,359.85 | -496.54 | -705.34 | -595.96 | -423.91 | -1,454.15 | -1,087.71 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 538.84 | 265.12 |
| EBT | -2,374.65 | -492.06 | -741.09 | -780.64 | -421.60 | -915.31 | -822.59 |
| Income Tax | 0 | 0 | 0 | 0.05 | 0 | 29.72 | 133.95 |
| Net Income Including Non-Controlling Interests | -2,374.65 | -492.06 | -741.09 | -780.69 | -421.60 | -907.82 | 0 |
| Net Income Non-Controlling Interests | 16.85 | 16.09 | 19.03 | 18.75 | 16.56 | 204.55 | 0 |
| Net Income | -2,357.80 | -475.96 | -722.06 | -761.94 | -405.05 | -703.26 | -770.69 |
| EBIT | -2,359.85 | -496.54 | -705.34 | -595.96 | -423.91 | -915.31 | -822.59 |
| Deprecation and Amortization | 39.41 | 40.69 | 40.96 | 40.59 | 55.90 | 281.27 | 52.45 |
| EBITDA | -2,320.44 | -455.86 | -664.38 | -555.37 | -368.02 | -634.04 | -770.14 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,848.71 | 2,110.06 | 1,893.49 | 142.11 | 1,275.44 | 16,207.11 | 0 |
| Average Shares Outstanding Diluted | 2,848.71 | 2,110.06 | 1,893.49 | 142.11 | 1,275.44 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,716.01 | -495.52 | -284.13 | -1,176.98 | -556.93 | -577.17 | -1,467.47 |
| Operating Net Income | -2,374.65 | -492.06 | -741.09 | -780.69 | -421.60 | 0 | 0 |
| Deprecation and Amortization | 39.41 | 40.69 | 40.96 | 40.59 | 55.90 | 281.27 | 52.45 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -25.79 | -64.70 |
| Share Based Compensation | 18.15 | -14.68 | 36.64 | 37.45 | 28.37 | 124.48 | 106.43 |
| Change in Working Capital | -497.95 | -61.07 | 302.85 | -972.74 | -211.95 | 17.70 | -267.52 |
| Other Operating Activities | 0 | 0 | 0 | 498.40 | -7.64 | -974.83 | -1,294.12 |
| Investing Cash Flow | -2,900.00 | -4.00 | -1,300.00 | -761.27 | -48.70 | -1.79 | -6.13 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -1.79 | -6.13 |
| Net Purchase/Sale of PPE | 0.00 | -4.00 | 0 | -20.87 | 1.97 | -1.79 | -6.13 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -1,300.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | -50.68 | 1.79 | 6.13 |
| Financing Cash Flow | 5,756.19 | 128.16 | 349.41 | 3,535.73 | 120.00 | -139.98 | 1,000.00 |
| Net Issuance/Repayment of Debt | 741.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,014.83 | 50.00 | 349.41 | 3,535.73 | 120.00 | -139.98 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 140.18 | -371.36 | -1,234.72 | 1,597.48 | -485.63 | -429.11 | 224.77 |
| Cash at Beginning of Period | 125.08 | 496.44 | 1,731.15 | 133.68 | 619.31 | 3,402.70 | 2,117.57 |
| Cash at End of Period | 265.26 | 125.08 | 496.44 | 1,731.15 | 133.68 | 2,973.59 | 2,342.34 |
| Free Cash Flow | -5,616.01 | -499.52 | -284.13 | -1,238.25 | -605.63 | -578.96 | -1,473.60 |