MGRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -0.50 | -7.29 |
| Price to Sales | 7.78 | 91.49 |
| Book Value Per Common Share | 4.30 | 0.04 |
| Price to Book | 0.56 | 114.74 |
| Price to Operating Cash Flow | -0.98 | -9.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.01 | -0.95 | -1.51 | -0.92 | -24.00 | -32.54 | -28.35 | -83.18 | -74.35 | ||
| Price to Sales | 52.64 | 39.90 | 81.93 | 12.24 | 298.04 | 346.12 | 391.33 | 1643.71 | 1921.35 | ||
| Book Value Per Common Share | 1.13 | 1.81 | 2.83 | 4.30 | 6.27 | 0.47 | -0.04 | 0.04 | 0.08 | 0.18 | 0.25 |
| Price to Book | 1.93 | 0.84 | 0.69 | 0.56 | 0.56 | 9.61 | -80.14 | 114.74 | 158.09 | 152.84 | 68.56 |
| Price to Operating Cash Flow | -3.99 | -3.13 | -3.94 | -1.67 | -43.64 | -74.97 | -35.93 | -110.91 | -106.34 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -15.81 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 30.37 | 153.80 | 35.35 | 76.21 | 101.32 | 140.22 | |||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.03 | 0.05 |
| Quick Ratio | ||
| Current Ratio | 0.05 | 3.88 |
| Debt to Equity | 0.10 | 0.36 |
| Long-Term Debt to Equity | 0.00 | 0.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.00 | 0.03 | 0.08 | 0.20 | 0.34 |
| Quick Ratio | |||||||||||
| Current Ratio | 0.74 | 0.07 | 0.12 | 0.05 | 0.07 | 0.38 | 0.07 | 3.88 | 8.44 | 15.39 | 20.91 |
| Debt to Equity | 0.05 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | -1.31 | 0.36 | 0.18 | 0.10 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.08 | 0.06 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -56.64 | -876.71 |
| ROE | -62.43 | -1189.08 |
| Gross Margin | 61.70 | 58.99 |
| Operating Margin | -1411.58 | -1259.40 |
| EBITDA Margin | -1409.96 | -1256.00 |
| Net Profit Margin | -1413.63 | -1259.40 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -108.12 | -49.20 | -22.25 | -45.69 | -31.23 | -785.41 | -416.44 | -146.97 | -62.23 | ||
| ROE | -113.64 | -53.30 | -23.90 | -50.47 | -34.41 | 247.02 | -490.42 | -161.35 | -67.05 | ||
| Gross Margin | 56.11 | 54.80 | 56.78 | 58.72 | 57.57 | 68.85 | 59.31 | 59.65 | 56.79 | ||
| Operating Margin | -4919.04 | -3693.86 | -4414.94 | -1323.60 | -1261.45 | -1105.87 | -1364.01 | -2002.37 | -2542.53 | ||
| EBITDA Margin | -4918.83 | -3693.67 | -4414.71 | -1321.70 | -1258.95 | -1102.97 | -1360.20 | -1997.28 | -2536.49 | ||
| Net Profit Margin | -4942.04 | -3696.70 | -4427.38 | -1323.43 | -1261.35 | -1105.86 | -1364.01 | -2002.37 | -2542.53 |
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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 15,370.51 | 1,050.79 |
| Current Assets | 75.59 | 818.46 |
| Deposits | 16.94 | 0 |
| Cash and Short-Term Investments | 58.65 | 739.01 |
| Cash and Cash Equivalents | 58.65 | 739.01 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 18.50 |
| Other Current Assets | 16.94 | 60.95 |
| Non-Current Assets | 15,294.92 | 232.33 |
| Property, Plant, Equipment Net | 62.30 | 215.39 |
| Goodwill | 0 | 0 |
| Intangible Assets | 15,232.62 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0.00 | 16.94 |
| Liabilities | 1,425.46 | 276.04 |
| Current Liabilities | 1,425.46 | 211.08 |
| Payables and Expenses | 837.50 | 140.76 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 6.59 |
| Short-Term Debt | 214.96 | 63.72 |
| Other Current Liabilities | 373.00 | 6.59 |
| Non-Current Liabilities | 0.00 | 64.96 |
| Long-Term Debt | 0 | 64.96 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 13,945.05 | 774.75 |
| Shareholders Equity | 13,946.13 | 774.75 |
| Capital Stock | 0.42 | 2.14 |
| Share Premium | 35,587.86 | 12,000.78 |
| Retained Earnings | -20,806.60 | -11,228.17 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -9.85 | 0 |
| Minority Interest | -1.08 | 0 |
| Debt | 214.96 | 128.68 |
| Net Debt | 156.31 | 0 |
| Common Shares Outstanding | 3,245.64 | 21,419.50 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 615.87 | 731.49 |
| Cost Of Revenue | 235.91 | 299.99 |
| Gross Profit | 379.96 | 431.50 |
| Operating Expenses | 8,351.96 | 9,650.39 |
| Selling, General and Administrative Expenses | 4,479.23 | 5,416.92 |
| Other Operating Expenses | 3,872.72 | 4,233.47 |
| Operating Income | -7,971.99 | -9,218.89 |
| Net Non-Operating Income | -735.23 | 6.47 |
| Interest Expense | 13.70 | 0.00 |
| EBT | -8,707.23 | -9,212.42 |
| Income Tax | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,705.06 | 0 |
| Net Income Non-Controlling Interests | -1.08 | 0 |
| Net Income | -8,706.15 | -9,212.42 |
| EBIT | -8,693.53 | -9,212.42 |
| Deprecation and Amortization | 9.94 | 24.89 |
| EBITDA | -8,683.59 | -9,187.53 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,978.97 | 16,113.03 |
| Average Shares Outstanding Diluted | 1,978.97 | 16,113.03 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -4,863.78 | -6,997.38 |
| Operating Net Income | -17,414.45 | -9,212.42 |
| Deprecation and Amortization | 9.94 | 24.89 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 248.68 | 624.46 |
| Change in Working Capital | 538.47 | 121.95 |
| Other Operating Activities | 11,753.59 | 1,443.74 |
| Investing Cash Flow | 65.00 | -3.52 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 65.00 | 3.52 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | 0.00 | -7.04 |
| Financing Cash Flow | 4,128.27 | 7,057.04 |
| Net Issuance/Repayment of Debt | 0 | 167.46 |
| Net Issuance/Repurchase of Equity | 3,978.27 | 7,224.50 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 150.00 | -334.92 |
| Net Change in Cash | -670.51 | 56.15 |
| Cash at Beginning of Period | 729.16 | 682.86 |
| Cash at End of Period | 58.65 | 739.01 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,531.80 | 20,842.83 | 21,753.86 | 15,370.51 | 14,792.04 | 15,237.83 | 301.45 | 1,050.79 | 1,595.51 | 3,296.56 | 4,115.28 |
| Current Assets | 598.22 | 117.96 | 176.65 | 75.59 | 104.07 | 517.56 | 89.81 | 818.46 | 1,342.71 | 3,023.75 | 3,822.49 |
| Deposits | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 481.28 | 101.02 | 76.50 | 58.65 | 73.91 | 490.24 | 15.30 | 739.01 | 1,236.75 | 2,947.49 | 3,791.22 |
| Cash and Cash Equivalents | 481.28 | 101.02 | 76.50 | 58.65 | 73.91 | 490.24 | 15.30 | 739.01 | 1,236.75 | 2,947.49 | 3,791.22 |
| 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 | 0 | 0 | 0 | 0 | 13.21 | 14.02 | 14.45 | 18.50 | 21.58 | 23.49 | 0 |
| Other Current Assets | 116.94 | 16.94 | 100.16 | 16.94 | 16.94 | 13.30 | 60.05 | 60.95 | 84.38 | 52.76 | 31.27 |
| Non-Current Assets | 15,933.58 | 20,724.87 | 21,577.21 | 15,294.92 | 14,687.97 | 14,720.27 | 211.64 | 232.33 | 252.79 | 272.81 | 292.79 |
| Property, Plant, Equipment Net | 13.26 | 29.97 | 46.33 | 62.30 | 77.97 | 93.32 | 194.70 | 215.39 | 235.85 | 255.87 | 275.85 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,920.32 | 20,694.89 | 21,530.88 | 15,232.62 | 14,610.00 | 14,610.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 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 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Liabilities | 804.27 | 1,600.94 | 1,503.20 | 1,425.46 | 1,403.55 | 1,408.38 | 1,259.91 | 276.04 | 240.68 | 293.87 | 296.11 |
| Current Liabilities | 804.27 | 1,600.94 | 1,503.20 | 1,425.46 | 1,391.38 | 1,378.27 | 1,212.20 | 211.08 | 159.18 | 196.48 | 182.84 |
| Payables and Expenses | 526.96 | 768.00 | 1,178.18 | 837.50 | 753.96 | 718.65 | 1,050.94 | 140.76 | 89.06 | 130.21 | 30.80 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4.46 | 2.97 | 0 | 0 | 5.58 | 4.69 | 8.20 | 6.59 | 8.20 | 6.12 | 4.42 |
| Short-Term Debt | 112.17 | 630.12 | 47.71 | 214.96 | 256.84 | 254.93 | 153.05 | 63.72 | 61.92 | 60.15 | 58.42 |
| Other Current Liabilities | 165.14 | 202.83 | 277.30 | 373.00 | 380.58 | 404.69 | 8.20 | 6.59 | 8.20 | 6.12 | 93.62 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 30.12 | 47.71 | 64.96 | 81.51 | 97.39 | 113.27 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 12.17 | 30.12 | 47.71 | 64.96 | 81.51 | 97.39 | 113.27 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 15,727.53 | 19,241.88 | 20,250.66 | 13,945.05 | 13,388.49 | 13,829.44 | -958.47 | 774.75 | 1,354.82 | 3,002.69 | 3,819.18 |
| Shareholders Equity | 15,729.27 | 19,243.06 | 20,251.84 | 13,946.13 | 13,389.33 | 13,829.82 | -958.43 | 774.75 | 1,354.82 | 3,002.69 | 3,819.18 |
| Capital Stock | 1.49 | 1.16 | 0.81 | 0.42 | 0.31 | 3.01 | 2.36 | 2.14 | 1.68 | 1.67 | 1.53 |
| Share Premium | 53,283.48 | 50,794.02 | 45,868.95 | 35,587.86 | 31,592.35 | 30,300.21 | 12,635.03 | 12,000.78 | 10,013.27 | 9,861.68 | 8,394.28 |
| Retained Earnings | -37,877.91 | -31,649.80 | -25,939.99 | -20,806.60 | -17,985.97 | -15,986.73 | -13,595.75 | -11,228.17 | -8,660.13 | -6,860.67 | -4,576.64 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2.08 | -2.03 | -2.22 | -9.85 | -1.66 | -1.17 | -0.07 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.74 | -1.18 | -1.18 | -1.08 | -0.84 | -0.38 | -0.04 | 0 | 0 | 0 | 0 |
| Debt | 112.17 | 630.12 | 47.71 | 214.96 | 269.01 | 285.05 | 200.77 | 128.68 | 143.43 | 157.54 | 171.69 |
| Net Debt | 0 | 529.10 | 0 | 156.31 | 195.09 | 0 | 185.46 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 13,883.10 | 10,644.46 | 7,144.93 | 3,245.64 | 2,134.62 | 29,135.45 | 23,619.50 | 21,419.50 | 16,789.50 | 16,714.50 | 15,315.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 361.66 | 277.42 | 109.31 | -486.11 | 510.63 | 377.26 | 214.09 | -98.31 | 487.12 | 241.96 | 100.72 |
| Cost Of Revenue | 158.75 | 125.40 | 47.24 | -201.62 | 210.76 | 160.07 | 66.70 | -39.36 | 198.20 | 97.63 | 43.52 |
| Gross Profit | 202.91 | 152.01 | 62.06 | -284.49 | 299.86 | 217.19 | 147.40 | -58.95 | 288.92 | 144.33 | 57.20 |
| Operating Expenses | 17,867.52 | 10,273.70 | 4,915.25 | -5,510.70 | 6,594.19 | 4,753.45 | 2,515.01 | -4,901.41 | 6,939.76 | 4,995.71 | 2,616.32 |
| Selling, General and Administrative Expenses | 3,744.12 | 3,327.83 | 1,824.18 | -3,328.87 | 3,479.47 | 2,704.29 | 1,624.34 | -9,134.88 | 6,939.76 | 4,995.71 | 2,616.32 |
| Other Operating Expenses | 14,123.40 | 6,945.86 | 3,091.08 | -2,181.83 | 3,114.72 | 2,049.16 | 890.67 | 4,233.47 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,664.61 | -10,121.68 | -4,853.19 | 5,226.21 | -6,294.33 | -4,536.26 | -2,367.62 | 4,842.46 | -6,650.84 | -4,851.38 | -2,559.12 |
| Net Non-Operating Income | -209.47 | -133.62 | 13.70 | -48.26 | -464.30 | -222.68 | 0.00 | -4.71 | 6.47 | 6.47 | -1.76 |
| Interest Expense | 83.85 | 8.00 | 13.70 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -17,874.08 | -10,255.31 | -4,839.49 | 5,177.96 | -6,758.63 | -4,758.94 | -2,367.62 | 4,837.75 | -6,644.37 | -4,844.91 | -2,560.89 |
| 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 | -17,872.77 | -10,255.11 | -4,839.29 | 5,177.62 | -6,756.96 | -4,758.18 | -2,367.55 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -0.66 | -0.10 | -0.10 | 0.17 | -0.84 | -0.38 | -0.04 | 0 | 0 | 0 | 0 |
| Net Income | -17,873.43 | -10,255.21 | -4,839.39 | 5,177.79 | -6,757.79 | -4,758.56 | -2,367.58 | 4,837.75 | -6,644.37 | -4,844.91 | -2,560.89 |
| EBIT | -17,790.24 | -10,247.31 | -4,825.79 | 5,191.66 | -6,758.63 | -4,758.94 | -2,367.62 | 4,837.75 | -6,644.37 | -4,844.91 | -2,560.89 |
| Deprecation and Amortization | 0.76 | 0.50 | 0.25 | -15.40 | 9.68 | 9.43 | 6.22 | -12.10 | 18.60 | 12.31 | 6.08 |
| EBITDA | -17,789.48 | -10,246.81 | -4,825.54 | 5,176.26 | -6,748.95 | -4,749.51 | -2,361.39 | 4,825.65 | -6,625.77 | -4,832.60 | -2,554.80 |
| 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 |
| Average Shares Outstanding Basic | 8,699.14 | 7,282.95 | 4,593.06 | -41,259.16 | 1,765.05 | 24,577.29 | 22,832.69 | 23,769.97 | 14,923.46 | 14,500.23 | 11,258.45 |
| Average Shares Outstanding Diluted | 8,699.14 | 7,282.95 | 4,593.06 | -41,259.16 | 1,765.05 | 24,577.29 | 22,832.69 | 35,028.43 | 14,923.46 | 14,500.23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,772.49 | -3,531.23 | -2,274.78 | 2,429.92 | -3,734.20 | -2,568.37 | -991.13 | 3,701.01 | -5,299.63 | -3,588.89 | -1,809.87 |
| Operating Net Income | -17,874.08 | -10,255.31 | -9,678.98 | -1,161.65 | -6,758.63 | -4,758.94 | -4,735.23 | 4,837.75 | -6,644.37 | -4,844.91 | -2,560.89 |
| Deprecation and Amortization | 0.76 | 0.50 | 0.25 | -15.40 | 9.68 | 9.43 | 6.22 | -12.10 | 18.60 | 12.31 | 6.08 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,201.75 | 101.96 | 50.98 | -75.93 | 197.70 | 88.94 | 37.97 | 114.10 | 195.38 | 128.54 | 186.43 |
| Change in Working Capital | -6.81 | 195.48 | 310.95 | -1,319.43 | 473.77 | 492.71 | 891.42 | -121.78 | 107.62 | 133.18 | 2.94 |
| Other Operating Activities | 11,905.90 | 6,426.14 | 7,042.02 | 5,002.33 | 2,343.28 | 1,599.49 | 2,808.49 | -1,116.96 | 1,023.13 | 982.00 | 555.57 |
| Investing Cash Flow | 0 | 0 | 0 | -65.00 | 65.00 | 65.00 | 0 | 7.04 | -3.52 | -3.52 | -3.52 |
| 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 | 0 | 65.00 | 65.00 | -65.00 | 65.00 | 65.00 | 0 | -7.04 | 3.52 | 3.52 | 3.52 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 14.08 | -7.04 | -7.04 | -7.04 |
| Financing Cash Flow | 5,187.36 | 3,565.78 | 2,285.00 | -1,400.77 | 3,005.77 | 2,255.77 | 267.50 | -9,578.78 | 5,857.04 | 5,857.04 | 4,921.74 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 187.50 | 87.50 | -230.72 | 167.46 | 167.46 | 63.26 |
| Net Issuance/Repurchase of Equity | 3,437.36 | 1,815.79 | 2,285.00 | 411.73 | 2,818.27 | 568.27 | 180.00 | -9,824.50 | 6,024.50 | 6,024.50 | 5,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,750.00 | 1,750.00 | 0.00 | -1,537.50 | 187.50 | 1,500.00 | 0.00 | 476.44 | -334.92 | -334.92 | -141.52 |
| Net Change in Cash | 414.86 | 34.55 | 10.22 | 964.15 | -663.43 | -247.60 | -723.63 | -5,870.73 | 553.89 | 2,264.64 | 3,108.36 |
| Cash at Beginning of Period | 66.42 | 66.46 | 66.28 | -905.50 | 737.34 | 737.84 | 738.94 | 6,609.74 | 682.86 | 682.86 | 682.86 |
| Cash at End of Period | 481.28 | 101.02 | 76.50 | 58.65 | 73.91 | 490.24 | 15.30 | 739.01 | 1,236.75 | 2,947.49 | 3,791.22 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |