LOOP
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Price to Earnings | -4.16 | -7.01 | ||
| Price to Sales | 5.81 | 981.25 | 722.22 | |
| Book Value Per Common Share | 0.01 | 0.30 | 0.71 | 0.97 |
| Price to Book | 172.73 | 10.55 | 3.66 | 7.15 |
| Price to Operating Cash Flow | -29.82 | -8.28 | -3.54 | -7.75 |
| Price to Free Cash Flow | -24.63 | -6.30 | -3.44 | -6.53 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -21.29 | -5.92 | -16.27 | ||||||
| Price to Sales | 245.28 | 5.86 | 1345.45 | 3254.00 | |||||
| Book Value Per Common Share | -0.11 | -0.06 | 0.01 | -0.14 | 0.10 | 0.30 | 0.71 | 0.77 | 0.49 |
| Price to Book | -13.05 | -22.77 | 172.73 | -10.24 | 16.03 | 10.55 | 3.66 | 6.92 | 18.76 |
| Price to Operating Cash Flow | -28.22 | -20.12 | 9.72 | -37.85 | -27.07 | -21.79 | -31.57 | ||
| Price to Free Cash Flow | -28.01 | -19.40 | 9.72 | -35.41 | -25.74 | -21.65 | -22.61 | ||
| Enterprise Value to EBITDA | 89937.46 |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 7016.99 | -11.48 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -97.67 | 20684.62 | 126.09 | ||||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.15 | 0.62 | 0.97 |
| Quick Ratio | 3.44 | 4.65 | ||
| Current Ratio | 3.50 | 3.30 | 10.16 | 5.29 |
| Debt to Equity | 49.62 | 0.45 | 0.20 | 0.29 |
| Long-Term Debt to Equity | 38.83 | 0.28 | 0.10 | 0.07 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.20 | 0.27 | 0.01 | 0.03 | 0.15 | 0.62 | 0.68 | 0.43 |
| Quick Ratio | 2.11 | 2.66 | 3.44 | 0.06 | 0.37 | ||||
| Current Ratio | 2.26 | 2.81 | 3.50 | 0.12 | 0.48 | 3.30 | 10.16 | 5.10 | 2.15 |
| Debt to Equity | -3.43 | -6.84 | 49.62 | -1.68 | 2.10 | 0.45 | 0.20 | 0.31 | 0.56 |
| Long-Term Debt to Equity | -2.72 | -5.37 | 38.83 | -0.51 | 1.10 | 0.28 | 0.10 | 0.09 | 0.08 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| ROA | -81.05 | 102.60 | -52.52 | -75.85 |
| ROE | -4102.72 | 149.11 | -63.14 | -97.66 |
| Gross Margin | 73.20 | -2408.34 | ||
| Operating Margin | -135.32 | |||
| EBITDA Margin | -130.51 | |||
| Net Profit Margin | -138.28 | 13782.35 | -12324.01 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.11 | -21.65 | 37.05 | -254.58 | -32.25 | -37.72 | -37.39 | ||
| ROE | 58.60 | 126.54 | 1875.48 | 173.06 | -100.10 | -49.40 | -58.24 | ||
| Gross Margin | |||||||||
| Operating Margin | 63.99 | -22696.15 | -20521.74 | ||||||
| EBITDA Margin | 65.16 | -22442.31 | -19960.87 | ||||||
| Net Profit Margin | -1367.86 | 63.68 | -22907.69 | -21039.13 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | 18,578.00 | 20,553.00 | 40,559.98 | 59,220.20 |
| Current Assets | 13,852.00 | 7,988.00 | 36,423.89 | 52,132.61 |
| Cash and Short-Term Investments | 12,973.00 | 6,958.00 | 29,590.69 | 44,061.43 |
| Cash and Cash Equivalents | 12,973.00 | 6,958.00 | 29,590.69 | 44,061.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 639.00 | 0 | 0 | 1,716.26 |
| Inventory | 82.00 | 102.00 | 726.93 | 0 |
| Other Current Assets | 158.00 | 928.00 | 6,106.27 | 6,354.93 |
| Non-Current Assets | 4,726.00 | 12,565.00 | 4,136.08 | 7,087.59 |
| Property, Plant, Equipment Net | 1,737.00 | 10,636.00 | 2,545.20 | 5,692.86 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,708.00 | 1,548.00 | 1,209.96 | 1,013.80 |
| Long-Term Investments | 1,281.00 | 0 | 0 | 380.92 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 381.00 | 380.92 | 0.00 |
| Liabilities | 18,211.00 | 6,411.00 | 6,824.62 | 13,225.22 |
| Current Liabilities | 3,959.00 | 2,421.00 | 3,584.35 | 9,846.82 |
| Payables and Expenses | 2,991.00 | 2,321.00 | 2,510.48 | 8,592.13 |
| Account Payables | 2,010.00 | 0 | 0 | 4,397.50 |
| Current Accrued Liabilities | 981.00 | 0 | 0 | 4,194.63 |
| Short-Term Debt | 312.00 | 100.00 | 62.13 | 0 |
| Other Current Liabilities | 656.00 | 0.00 | 1,011.73 | 0 |
| Non-Current Liabilities | 14,252.00 | 3,990.00 | 3,240.27 | 3,378.40 |
| Long-Term Debt | 2,773.00 | 3,220.00 | 3,240.27 | 3,378.40 |
| Other Non-Current Liabilities | 11,479.00 | 770.00 | 0.00 | 0.00 |
| Equity | 367.00 | 14,142.00 | 33,735.36 | 45,994.98 |
| Shareholders Equity | 367.00 | 14,142.00 | 33,735.36 | 45,994.98 |
| Capital Stock | 5.00 | 5.00 | 4.75 | 4.74 |
| Share Premium | 193,529.00 | 171,792.00 | 170,369.87 | 150,396.70 |
| Retained Earnings | -192,027.00 | -176,970.00 | -155,883.49 | -134,582.93 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,140.00 | -1,070.00 | -1,141.28 | -96.03 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 460.75 | 0 |
| Debt | 3,085.00 | 3,320.00 | 62.13 | 3,378.40 |
| Common Shares Outstanding | 47,620.26 | 47,528.91 | 47,469.22 | 47,388.06 |
| Preferred Shares Outstanding | 0 | 0 | 0.00 | 0 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenues | 10,889.00 | 153.00 | 172.84 | 0 |
| Cost Of Revenue | 0 | 41.00 | 4,335.37 | 0 |
| Interest Income | 238.00 | 0 | 0 | 58.98 |
| Interest Expense | 322.00 | 0.00 | 0.00 | 154.03 |
| Non-Interest Expense | 9,228.00 | 0 | 0 | 12,792.44 |
| Gross Profit | 0 | 112.00 | -4,162.53 | 0 |
| Operating Expenses | 16,616.00 | 21,902.00 | 38,325.49 | 41,077.10 |
| Selling, General and Administrative Expenses | 9,228.00 | 9,988.00 | 20,429.42 | 12,792.44 |
| Research and Development Expenses | 6,864.00 | 23,394.00 | 17,345.96 | 27,736.42 |
| Other Operating Expenses | 0 | -11,480.00 | 550.11 | 0 |
| Operating Income | -5,727.00 | -21,790.00 | -42,488.02 | -41,077.10 |
| EBT | -15,057.00 | 0 | 0 | -44,920.96 |
| Income Tax | 0 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | -15,057.00 | 0 | 0 | -44,920.96 |
| Net Income | -15,057.00 | 21,087.00 | -21,300.56 | -44,920.96 |
| EBIT | -14,735.00 | 0 | 0 | -44,766.92 |
| Deprecation and Amortization | 524.00 | 148.00 | 550.11 | 548.23 |
| EBITDA | -14,211.00 | 0 | 0 | -44,218.69 |
| EPS | -0.00 | 0 | 0 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 47,587.04 | 0 | 0 | 45,287.89 |
| Average Shares Outstanding Diluted | 47,587.04 | 0 | 0 | 45,287.89 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | -2,121.00 | -18,034.00 | -34,891.76 | -40,562.66 |
| Operating Net Income | -15,057.00 | 0 | 21,300.56 | -44,920.96 |
| Deprecation and Amortization | 524.00 | 148.00 | 550.11 | 548.23 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,352.00 | 1,422.00 | 10,086.19 | 2,062.37 |
| Change in Working Capital | 1,554.00 | -372.00 | -3,295.08 | -2,011.84 |
| Other Operating Activities | 9,506.00 | -19,232.00 | -63,533.54 | 3,759.54 |
| Investing Cash Flow | -2,036.00 | -5,644.00 | 21,278.80 | -7,533.09 |
| Capital Expenditure | 0 | -5,644.00 | -1,035.07 | 0 |
| Net Purchase/Sale of PPE | 0 | -5,644.00 | -1,035.07 | -7,238.13 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,954.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 22,314.00 | 22,313.87 | 0 |
| Other Investing Activities | -82.00 | -16,670.00 | 1,035.07 | -294.95 |
| Financing Cash Flow | 10,318.00 | -75.00 | 1,011.73 | 56,994.80 |
| Net Issuance/Repayment of Debt | -77.00 | -63.00 | 0 | 945.63 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -12.00 | 1,011.73 | 0 |
| Net Change in Cash | 6,161.00 | -23,633.00 | -13,470.74 | 8,899.05 |
| Cash at Beginning of Period | 6,958.00 | 30,591.00 | 44,061.43 | 35,221.95 |
| Cash at End of Period | 12,973.00 | 6,958.00 | 30,590.69 | 44,061.43 |
| Free Cash Flow | -2,571.00 | -23,678.00 | -35,926.83 | -48,095.75 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,290.00 | 15,921.00 | 18,578.00 | 4,679.00 | 15,003.00 | 20,553.00 | 40,559.98 | 47,731.76 | 32,517.98 |
| Current Assets | 8,800.00 | 11,315.00 | 13,852.00 | 994.00 | 2,360.00 | 7,988.00 | 36,423.89 | 40,702.69 | 21,567.15 |
| Cash and Short-Term Investments | 7,310.00 | 9,748.00 | 12,973.00 | 323.00 | 1,395.00 | 6,958.00 | 29,590.69 | 32,400.74 | 18,037.06 |
| Cash and Cash Equivalents | 7,310.00 | 9,748.00 | 12,973.00 | 323.00 | 1,395.00 | 6,958.00 | 29,590.69 | 32,400.74 | 18,037.06 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 902.00 | 974.00 | 639.00 | 200.00 | 392.00 | 0 | 0 | 0 | 0 |
| Inventory | 86.00 | 86.00 | 82.00 | 78.00 | 81.00 | 102.00 | 726.93 | 0 | 0 |
| Other Current Assets | 502.00 | 507.00 | 158.00 | 393.00 | 492.00 | 928.00 | 6,106.27 | 8,301.95 | 3,530.09 |
| Non-Current Assets | 4,490.00 | 4,606.00 | 4,726.00 | 3,685.00 | 12,643.00 | 12,565.00 | 4,136.08 | 7,029.07 | 10,950.83 |
| Property, Plant, Equipment Net | 1,754.00 | 1,787.00 | 1,737.00 | 1,864.00 | 10,476.00 | 10,636.00 | 2,545.20 | 5,580.75 | 8,569.61 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,840.00 | 1,708.00 | 0 | 0 | 1,548.00 | 1,209.96 | 1,067.40 | 881.22 |
| Long-Term Investments | 936.00 | 0 | 1,281.00 | 13.00 | 381.00 | 0 | 0 | 0 | 1,500.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 979.00 | 0.00 | 0 | 0 | 381.00 | 380.92 | 380.92 | 0.00 |
| Liabilities | 18,758.00 | 18,645.00 | 18,211.00 | 11,562.00 | 10,169.00 | 6,411.00 | 6,824.62 | 11,281.17 | 11,643.65 |
| Current Liabilities | 3,901.00 | 4,024.00 | 3,959.00 | 8,079.00 | 4,870.00 | 2,421.00 | 3,584.35 | 7,979.31 | 10,028.68 |
| Payables and Expenses | 2,733.00 | 3,513.00 | 2,991.00 | 4,249.00 | 3,583.00 | 2,321.00 | 2,510.48 | 7,849.42 | 9,057.42 |
| Account Payables | 1,601.00 | 0 | 2,010.00 | 3,509.00 | 2,435.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,132.00 | 0 | 981.00 | 740.00 | 1,148.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 464.00 | 409.00 | 312.00 | 2,891.00 | 393.00 | 100.00 | 62.13 | 129.89 | 971.26 |
| Other Current Liabilities | 704.00 | 102.00 | 656.00 | 939.00 | 894.00 | 0.00 | 1,011.73 | 0.00 | 0.00 |
| Non-Current Liabilities | 14,857.00 | 14,621.00 | 14,252.00 | 3,483.00 | 5,299.00 | 3,990.00 | 3,240.27 | 3,301.87 | 1,614.97 |
| Long-Term Debt | 2,664.00 | 2,786.00 | 2,773.00 | 2,667.00 | 4,499.00 | 3,220.00 | 3,240.27 | 3,301.87 | 1,614.97 |
| Other Non-Current Liabilities | 12,193.00 | 11,835.00 | 11,479.00 | 816.00 | 800.00 | 770.00 | 0.00 | 0.00 | 0.00 |
| Equity | -5,468.00 | -2,724.00 | 367.00 | -6,883.00 | 4,834.00 | 14,142.00 | 33,735.36 | 36,450.58 | 20,874.33 |
| Shareholders Equity | -5,468.00 | -2,724.00 | 367.00 | -6,883.00 | 4,834.00 | 14,142.00 | 33,735.36 | 36,450.58 | 20,874.33 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.75 | 4.74 | 4.24 |
| Share Premium | 194,370.00 | 193,904.00 | 193,529.00 | 186,198.00 | 185,868.00 | 171,792.00 | 170,369.87 | 158,863.01 | 122,489.20 |
| Retained Earnings | -198,678.00 | -195,474.00 | -192,027.00 | -198,910.00 | -186,998.00 | -176,970.00 | -155,883.49 | -152,588.86 | -101,819.33 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,165.00 | -1,159.00 | -1,140.00 | -1,217.00 | -1,082.00 | -1,070.00 | -1,141.28 | -100.80 | 200.22 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 974.00 | 0 | 0 | 0 | 0 | 460.75 | 0 | 1,500.00 |
| Debt | 3,128.00 | 3,195.00 | 3,085.00 | 5,558.00 | 4,892.00 | 3,320.00 | 62.13 | 3,431.76 | 2,586.23 |
| Net Debt | 0 | 0 | 0 | 5,235.00 | 3,497.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 47,863.48 | 47,718.35 | 47,620.26 | 47,620.26 | 47,620.26 | 47,528.91 | 47,469.22 | 47,400.71 | 42,433.32 |
| Preferred Shares Outstanding | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 252.00 | 10,808.00 | 52.00 | 23.00 | 0 | 0.00 | 0.00 |
| Interest Income | 70.00 | 0 | 83.00 | 23.00 | 6.00 | 0 | 0 | 30.59 |
| Interest Expense | 419.00 | 419.00 | 33.00 | 110.00 | 119.00 | 0 | 0.00 | 30.59 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.59 |
| Non-Interest Expense | 1,871.00 | 0 | 1,574.00 | 2,148.00 | 2,595.00 | 0 | 0 | 0 |
| Operating Expenses | 2,810.00 | 3,425.00 | 3,005.00 | 3,657.00 | 4,669.00 | 0 | 18,005.94 | 12,157.36 |
| Selling, General and Administrative Expenses | 1,871.00 | 1,649.00 | 1,574.00 | 2,148.00 | 2,595.00 | 0 | 11,036.64 | 3,160.57 |
| Research and Development Expenses | 843.00 | 1,374.00 | 1,305.00 | 1,377.00 | 1,945.00 | 0 | 6,800.48 | 8,637.91 |
| Other Operating Expenses | 0 | 402.00 | 0 | 0 | 0 | 0 | 168.81 | 358.89 |
| Operating Income | -2,810.00 | 0 | 7,803.00 | -3,605.00 | -4,646.00 | 0 | 0 | 0 |
| EBT | -3,204.00 | 0 | 6,883.00 | -11,912.00 | -4,839.00 | 0 | 0 | 0 |
| Income Tax | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 302.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3,204.00 | 0 | 6,883.00 | -11,912.00 | -4,839.00 | 0 | 0 | 0 |
| Net Income | -3,204.00 | -3,447.00 | 6,883.00 | -11,912.00 | -4,839.00 | 0 | -18,005.94 | -12,157.36 |
| EBIT | -2,785.00 | 0 | 6,916.00 | -11,802.00 | -4,720.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 97.00 | 100.00 | 126.00 | 132.00 | 129.00 | 0 | 138.54 | 132.00 |
| EBITDA | -2,688.00 | 0 | 7,042.00 | -11,670.00 | -4,591.00 | 0 | 0 | 0 |
| EPS | -0.00 | 0 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 47,769.80 | 0 | 0 | 47,620.26 | 47,573.30 | 47,535.41 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,769.80 | 47,664.13 | 0 | 47,620.26 | 47,573.30 | 47,535.41 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,522.00 | -3,082.00 | 6,514.00 | -1,860.00 | -2,860.00 | -11,576.24 | -12,405.56 |
| Operating Net Income | -3,204.00 | -3,447.00 | 6,883.00 | -11,912.00 | -4,839.00 | -18,005.94 | -12,157.36 |
| Deprecation and Amortization | 97.00 | 100.00 | 126.00 | 132.00 | 129.00 | 138.54 | 132.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 280.00 | 375.00 | 290.00 | 330.00 | 362.00 | 8,466.31 | 15.36 |
| Change in Working Capital | -106.00 | -781.00 | -1,744.00 | 1,100.00 | 1,459.00 | 1,176.10 | -682.67 |
| Other Operating Activities | 411.00 | 671.00 | 959.00 | 8,490.00 | 29.00 | -3,351.26 | 287.12 |
| Investing Cash Flow | -18.00 | -115.00 | -1,950.00 | 239.00 | -149.00 | -69.25 | -4,919.33 |
| Capital Expenditure | 0 | -115.00 | 0 | 0 | 0 | -69.25 | -4,919.33 |
| Net Purchase/Sale of PPE | 0 | -115.00 | 0 | 0 | 0 | -69.25 | -4,919.33 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 115.00 | -1,950.00 | 239.00 | -149.00 | 69.25 | 4,919.33 |
| Financing Cash Flow | 106.00 | -55.00 | 8,006.00 | 775.00 | -955.00 | 0 | -14.50 |
| Net Issuance/Repayment of Debt | -81.00 | -55.00 | -2,389.00 | 775.00 | -955.00 | 0 | -14.50 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 187.00 | 0.00 | 10,395.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Change in Cash | -2,434.00 | -3,225.00 | 12,570.00 | -846.00 | -3,964.00 | -11,660.69 | 0 |
| Cash at Beginning of Period | 9,748.00 | 12,973.00 | 323.00 | 1,395.00 | 5,291.00 | 0 | 0 |
| Cash at End of Period | 7,310.00 | 9,748.00 | 12,973.00 | 323.00 | 1,395.00 | 0 | 0 |
| Free Cash Flow | -2,540.00 | -3,197.00 | 6,518.00 | -1,989.00 | -3,009.00 | -11,645.49 | -17,324.88 |