MLYS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -3.36 | -4.32 | |
| Price to Sales | |||
| Book Value Per Common Share | 3.84 | 5.86 | -1.34 |
| Price to Book | 3.21 | 1.47 | |
| Price to Operating Cash Flow | -3.59 | -3.83 | |
| 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 | -19.55 | -9.40 | -20.10 | -4.52 | -7.60 | -18.44 | -6.99 | -22.14 | -30.71 | ||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 7.30 | 4.77 | 5.26 | 3.84 | 4.76 | 5.84 | 6.61 | 5.86 | 6.42 | 6.98 | 7.24 |
| Price to Book | 5.19 | 2.84 | 3.02 | 3.21 | 2.54 | 2.00 | 1.95 | 1.47 | 1.48 | 2.44 | 2.16 |
| Price to Operating Cash Flow | -22.90 | -10.61 | -18.56 | -5.85 | -11.20 | -30.28 | -6.35 | -16.61 | -30.35 | ||
| 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 | |||
| 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 | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 4.08 | 6.54 | 2.82 |
| Quick Ratio | |||
| Current Ratio | 14.02 | 23.76 | 13.98 |
| Debt to Equity | 0.08 | 0.04 | -3.19 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -3.04 |
| 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 | 9.40 | 5.48 | 6.45 | 3.98 | 5.48 | 6.59 | 7.54 | 5.75 | 7.28 | 8.08 | 10.93 |
| Quick Ratio | |||||||||||
| Current Ratio | 25.50 | 15.12 | 26.48 | 14.02 | 8.55 | 11.20 | 18.06 | 23.76 | 19.60 | 43.42 | 26.07 |
| Debt to Equity | 0.04 | 0.07 | 0.04 | 0.08 | 0.13 | 0.10 | 0.06 | 0.04 | 0.05 | 0.02 | 0.04 |
| 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -86.36 | -28.57 | -26.04 |
| ROE | -92.97 | -29.81 | 57.01 |
| 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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.40 | -25.46 | -11.89 | -48.04 | -22.77 | -9.07 | -17.12 | -8.50 | -4.11 | ||
| ROE | -21.24 | -27.26 | -12.36 | -54.39 | -25.00 | -9.60 | -18.00 | -8.68 | -4.26 | ||
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 205,903.00 | 251,636.00 | 114,442.00 |
| Current Assets | 205,351.00 | 249,103.00 | 112,811.00 |
| Cash and Short-Term Investments | 198,187.00 | 236,567.00 | 110,110.00 |
| Cash and Cash Equivalents | 114,091.00 | 49,304.00 | 87,701.00 |
| Short-Term Investments | 84,096.00 | 187,263.00 | 22,409.00 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 7,164.00 | 12,536.00 | 2,701.00 |
| Non-Current Assets | 552.00 | 2,533.00 | 1,631.00 |
| Property, Plant, Equipment Net | 53.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,482.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 1,631.00 |
| Other Non-Current Assets | 499.00 | 51.00 | 0 |
| Liabilities | 14,646.00 | 10,482.00 | 166,711.00 |
| Current Liabilities | 14,646.00 | 10,482.00 | 8,067.00 |
| Payables and Expenses | 14,646.00 | 10,482.00 | 7,402.00 |
| Account Payables | 479.00 | 601.00 | 1,907.00 |
| Current Accrued Liabilities | 14,167.00 | 9,881.00 | 5,495.00 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 0.00 | 0.00 | 158,644.00 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 158,644.00 |
| Equity | 191,257.00 | 241,154.00 | -52,269.00 |
| Shareholders Equity | 191,257.00 | 241,154.00 | -52,269.00 |
| Capital Stock | 5.00 | 4.00 | 1.00 |
| Share Premium | 493,770.00 | 365,858.00 | 540.00 |
| Retained Earnings | -302,518.00 | -124,708.00 | -52,810.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 84,096.00 | 189,745.00 | 0 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 49,821.92 | 41,133.92 | 39,056.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Income | 0 | 0 | 1,676.00 |
| Interest Expense | 0.00 | 0.00 | 0 |
| Net Interest | 14,588.00 | 12,756.00 | 0 |
| Non-Interest Expense | 0 | 0 | 5,229.00 |
| Operating Expenses | 192,403.00 | 84,657.00 | 31,479.00 |
| Selling, General and Administrative Expenses | 23,822.00 | 14,296.00 | 5,229.00 |
| Research and Development Expenses | 168,581.00 | 79,361.00 | 26,250.00 |
| Other Operating Expenses | 0.00 | -9,000.00 | 0 |
| Operating Income | -192,403.00 | -84,657.00 | -31,479.00 |
| Net Non-Operating Income | 14,593.00 | 12,759.00 | 4.00 |
| EBT | -177,810.00 | -71,898.00 | -29,799.00 |
| Income Tax | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -29,799.00 |
| Net Income | -177,810.00 | -71,898.00 | -29,799.00 |
| EBIT | -177,810.00 | -71,898.00 | -31,479.00 |
| Deprecation and Amortization | 9,448.00 | 6,865.00 | 0 |
| EBITDA | -168,362.00 | -65,033.00 | -31,479.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 48,539.79 | 36,188.25 | 39,056.65 |
| Average Shares Outstanding Diluted | 48,539.79 | 36,188.25 | 39,056.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -166,314.00 | -81,173.00 | -29,221.00 |
| Operating Net Income | -177,810.00 | -71,898.00 | -29,799.00 |
| Deprecation and Amortization | 9,448.00 | 6,865.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 11,336.00 | 5,060.00 | 455.00 |
| Change in Working Capital | -1,196.00 | 12,300.00 | 772.00 |
| Other Operating Activities | -8,092.00 | -33,500.00 | 0 |
| Investing Cash Flow | 114,959.00 | -160,472.00 | -21,759.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 96.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 861,945.00 | 535,472.00 | -21,759.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -747,082.00 | -695,944.00 | 0 |
| Financing Cash Flow | 116,142.00 | 203,248.00 | 128,019.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 116,577.00 | 203,248.00 | 128,019.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -435.00 | 0.00 | 0 |
| Net Change in Cash | 64,787.00 | -38,397.00 | 77,039.00 |
| Cash at Beginning of Period | 49,304.00 | 87,701.00 | 10,662.00 |
| Cash at End of Period | 114,091.00 | 49,304.00 | 87,701.00 |
| Free Cash Flow | 0 | 0 | -29,221.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 599,947.00 | 335,724.00 | 354,941.00 | 205,903.00 | 268,253.00 | 318,492.00 | 347,249.00 | 251,636.00 | 277,555.00 | 291,217.00 | 306,435.00 |
| Current Assets | 599,796.00 | 335,269.00 | 354,506.00 | 205,351.00 | 267,732.00 | 318,001.00 | 346,819.00 | 249,103.00 | 265,375.00 | 269,488.00 | 275,274.00 |
| Cash and Short-Term Investments | 593,628.00 | 324,916.00 | 343,026.00 | 198,187.00 | 263,603.00 | 311,115.00 | 338,565.00 | 236,567.00 | 253,761.00 | 261,097.00 | 270,639.00 |
| Cash and Cash Equivalents | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 49,304.00 | 86,300.00 | 101,140.00 | 138,246.00 |
| Short-Term Investments | 376,031.00 | 223,128.00 | 178,019.00 | 84,096.00 | 166,329.00 | 243,259.00 | 248,147.00 | 187,263.00 | 167,461.00 | 159,957.00 | 132,393.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,168.00 | 10,353.00 | 11,480.00 | 7,164.00 | 4,129.00 | 6,886.00 | 8,254.00 | 12,536.00 | 11,614.00 | 8,391.00 | 4,635.00 |
| Non-Current Assets | 151.00 | 455.00 | 435.00 | 552.00 | 521.00 | 491.00 | 430.00 | 2,533.00 | 12,180.00 | 21,729.00 | 31,161.00 |
| Property, Plant, Equipment Net | 7.00 | 22.00 | 38.00 | 53.00 | 69.00 | 42.00 | 51.00 | 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 | 0 | 0 | 2,482.00 | 12,129.00 | 21,678.00 | 31,122.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.00 | 433.00 | 397.00 | 499.00 | 452.00 | 449.00 | 379.00 | 51.00 | 51.00 | 51.00 | 39.00 |
| Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,482.00 | 13,543.00 | 6,207.00 | 10,560.00 |
| Current Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,482.00 | 13,543.00 | 6,207.00 | 10,560.00 |
| Payables and Expenses | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,482.00 | 13,543.00 | 6,207.00 | 10,560.00 |
| Account Payables | 1,121.00 | 3,164.00 | 373.00 | 479.00 | 3,106.00 | 1,707.00 | 4,261.00 | 601.00 | 5,573.00 | 2,196.00 | 2,387.00 |
| Current Accrued Liabilities | 22,399.00 | 19,009.00 | 13,013.00 | 14,167.00 | 28,215.00 | 26,690.00 | 14,943.00 | 9,881.00 | 7,970.00 | 4,011.00 | 8,173.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 241,154.00 | 264,012.00 | 285,010.00 | 295,875.00 |
| Shareholders Equity | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 241,154.00 | 264,012.00 | 285,010.00 | 295,875.00 |
| Capital Stock | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 1,001,354.00 | 701,548.00 | 686,278.00 | 493,770.00 | 490,499.00 | 487,320.00 | 484,256.00 | 365,858.00 | 364,327.00 | 362,565.00 | 361,289.00 |
| Retained Earnings | -424,935.00 | -388,003.00 | -344,729.00 | -302,518.00 | -253,572.00 | -197,230.00 | -156,216.00 | -124,708.00 | -100,319.00 | -77,559.00 | -65,418.00 |
| 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 | 376,031.00 | 223,128.00 | 178,019.00 | 84,096.00 | 166,329.00 | 243,259.00 | 248,147.00 | 189,745.00 | 359,180.00 | 363,270.00 | 327,030.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 78,969.46 | 65,725.41 | 64,876.23 | 49,821.92 | 49,755.95 | 49,710.60 | 49,632.99 | 41,133.92 | 41,105.12 | 40,856.65 | 40,856.65 |
| 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 Expenses | 132,324.00 | 91,193.00 | 44,447.00 | -64,125.00 | 140,636.00 | 80,530.00 | 35,362.00 | -17,900.00 | 56,946.00 | 30,673.00 | 14,938.00 |
| Selling, General and Administrative Expenses | 24,717.00 | 15,036.00 | 6,568.00 | -7,913.00 | 16,624.00 | 10,503.00 | 4,608.00 | -5,115.00 | 10,270.00 | 6,496.00 | 2,645.00 |
| Research and Development Expenses | 107,607.00 | 76,157.00 | 37,879.00 | -56,212.00 | 124,012.00 | 70,027.00 | 30,754.00 | -15,785.00 | 50,676.00 | 28,177.00 | 16,293.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | -4,000.00 | -4,000.00 | -4,000.00 |
| Operating Income | -132,324.00 | -91,193.00 | -44,447.00 | 64,125.00 | -140,636.00 | -80,530.00 | -35,362.00 | 17,900.00 | -56,946.00 | -30,673.00 | -14,938.00 |
| Net Non-Operating Income | 9,907.00 | 5,708.00 | 2,236.00 | -9,041.00 | 11,772.00 | 8,008.00 | 3,854.00 | -4,932.00 | 9,437.00 | 5,924.00 | 2,330.00 |
| 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 | 9,908.00 | 5,713.00 | 2,239.00 | -9,049.00 | 11,779.00 | 8,005.00 | 3,853.00 | -4,930.00 | 9,435.00 | 5,922.00 | 2,329.00 |
| EBT | -122,417.00 | -85,485.00 | -42,211.00 | 55,084.00 | -128,864.00 | -72,522.00 | -31,508.00 | 12,968.00 | -47,509.00 | -24,749.00 | -12,608.00 |
| 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 | -122,417.00 | -85,485.00 | -42,211.00 | 55,084.00 | -128,864.00 | -72,522.00 | -31,508.00 | 12,968.00 | -47,509.00 | -24,749.00 | -12,608.00 |
| EBIT | -122,417.00 | -85,485.00 | -42,211.00 | 55,084.00 | -128,864.00 | -72,522.00 | -31,508.00 | 12,968.00 | -47,509.00 | -24,749.00 | -12,608.00 |
| Deprecation and Amortization | 5,717.00 | 3,306.00 | 1,061.00 | -6,538.00 | 8,096.00 | 5,373.00 | 2,517.00 | -1,626.00 | 4,799.00 | 2,837.00 | 855.00 |
| EBITDA | -116,700.00 | -82,179.00 | -41,150.00 | 48,546.00 | -120,768.00 | -67,149.00 | -28,991.00 | 11,342.00 | -42,710.00 | -21,912.00 | -11,753.00 |
| 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 | 63,133.63 | 59,341.37 | 53,163.55 | 54,016.50 | 48,063.64 | 47,178.29 | 44,900.75 | 52,815.12 | 34,872.29 | 32,301.14 | 24,764.47 |
| Average Shares Outstanding Diluted | 63,133.63 | 59,341.37 | 53,163.55 | 54,016.50 | 48,063.64 | 47,178.29 | 44,900.75 | 52,815.12 | 34,872.29 | 32,301.14 | 24,764.47 |
| 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 | -104,528.00 | -75,656.00 | -45,487.00 | 1,581.00 | -99,471.00 | -49,285.00 | -19,139.00 | 16,955.00 | -52,192.00 | -33,161.00 | -12,775.00 |
| Operating Net Income | -122,417.00 | -85,485.00 | -42,211.00 | 55,084.00 | -128,864.00 | -72,522.00 | -31,508.00 | 12,968.00 | -47,509.00 | -24,749.00 | -12,608.00 |
| Deprecation and Amortization | 5,717.00 | 3,306.00 | 1,061.00 | -6,538.00 | 8,096.00 | 5,373.00 | 2,517.00 | -1,626.00 | 4,799.00 | 2,837.00 | 855.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,039.00 | 8,198.00 | 3,645.00 | -4,120.00 | 8,202.00 | 5,063.00 | 2,191.00 | -1,317.00 | 3,603.00 | 2,025.00 | 749.00 |
| Change in Working Capital | 7,641.00 | 10,181.00 | 2,798.00 | -29,995.00 | 12,443.00 | 12,233.00 | 4,123.00 | -9,904.00 | 14,439.00 | 3,880.00 | 3,885.00 |
| Other Operating Activities | -9,508.00 | -11,856.00 | -10,780.00 | -12,850.00 | 652.00 | 568.00 | 3,538.00 | 16,834.00 | -27,524.00 | -17,154.00 | -5,656.00 |
| Investing Cash Flow | -286,264.00 | -135,757.00 | -92,876.00 | 187,738.00 | 31,389.00 | -48,216.00 | -55,952.00 | 288,552.00 | -152,383.00 | -156,390.00 | -140,251.00 |
| 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 | 0 | 0 | -118.00 | 96.00 | 59.00 | 59.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 806,264.00 | 355,757.00 | 162,876.00 | -432,620.00 | 650,515.00 | 453,157.00 | 190,893.00 | -328,552.00 | 397,383.00 | 281,390.00 | 185,251.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,092,528.00 | -491,514.00 | -255,752.00 | 620,476.00 | -619,222.00 | -501,432.00 | -246,904.00 | 617,104.00 | -549,766.00 | -437,780.00 | -325,502.00 |
| Financing Cash Flow | 494,298.00 | 199,110.00 | 189,279.00 | -232,168.00 | 116,052.00 | 116,053.00 | 116,205.00 | -406,487.00 | 203,174.00 | 202,990.00 | 203,571.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 494,384.00 | 199,167.00 | 189,289.00 | -232,531.00 | 116,440.00 | 116,400.00 | 116,268.00 | -406,487.00 | 203,174.00 | 202,990.00 | 203,571.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -86.00 | -57.00 | -10.00 | 363.00 | -388.00 | -347.00 | -63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 103,506.00 | -12,303.00 | 50,916.00 | -42,849.00 | 47,970.00 | 18,552.00 | 41,114.00 | -100,980.00 | -1,401.00 | 13,439.00 | 50,545.00 |
| Cash at Beginning of Period | 114,091.00 | 114,091.00 | 114,091.00 | 156,940.00 | 49,304.00 | 49,304.00 | 49,304.00 | 150,284.00 | 87,701.00 | 87,701.00 | 87,701.00 |
| Cash at End of Period | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 49,304.00 | 86,300.00 | 101,140.00 | 138,246.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |