NUKK

Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -0.37 -0.84
Price to Sales 0.68 0.30
Book Value Per Common Share -6.76 -1.23 -2.59 -0.60 0.10
Price to Book -0.34 -0.52 -0.07 -3.14
Price to Operating Cash Flow -1.05 0.37 -0.72 -6.59
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 0.48 0.54 0.57 -3.10 -8.52 -26.98 -3.56 -3.94 -15.07 -19.00
Price to Sales 7.09 17.51 46.20
Book Value Per Common Share -5.48 -19.88 -22.82 -6.76 -1.65 -1.63 -1.43 -1.23 -5.89 -2.59 -2.62 -2.00 -0.61 -0.60 -0.02 0.07 0.09 0.10
Price to Book -1.28 -0.55 -0.52 -0.34 -1.88 -4.80 -16.02 -0.52 -0.11 -0.07 -0.30 -0.68 -2.51 -3.14
Price to Operating Cash Flow -4.11 -10.58 -21.98 -15.37 -51.28 -328.53 -6.74 -3.99 -8.54 -13.13
Price to Free Cash Flow
Enterprise Value to EBITDA 8584.29 5500.65 5771.45

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -72.23
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -27.85 -2.12
Revenue YoY 3.18 4.95
EBITDA YoY -15.22 3.32 310.31
Net Profit YoY -15.44 2.93 0.00 0.00

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.00 0.07 1.32 0.19 0.47
Quick Ratio 0.01 0.32
Current Ratio 0.14 0.32 1.54 24.64
Debt to Equity -1.14 -1.54 1.86 0.05 0.01
Long-Term Debt to Equity -0.14 -0.07 0.01 0.00 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 1.25 0.29 0.90 0.00 0.00 0.07 0.02 0.07 2.38 4.04 5.84 0.01 0.03 0.19 0.33 0.41 0.41 0.47
Quick Ratio 0.28 0.07 0.01 0.00 0.09 0.03 0.32 1.33
Current Ratio 0.30 0.12 0.13 0.14 0.06 0.07 0.17 0.32 1.02 1.54 8.18 13.70 13.64 24.64
Debt to Equity -1.44 -1.13 -1.15 -1.14 -1.09 -1.11 -1.24 -1.54 54.37 1.86 0.15 0.08 0.08 0.05 0.03 0.02 0.01 0.01
Long-Term Debt to Equity 0.00 0.00 -0.02 -0.14 -0.10 -0.08 -0.07 -0.07 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01

Profitability

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
ROA -89.31 12.68 -15.83 -1.26 -0.68
ROE 12.39 -6.86 -45.32 -1.32 -0.69
Gross Margin 16.89 -4.83
Operating Margin -134.75 -76.29
EBITDA Margin -134.52 -65.12
Net Profit Margin -14.88 2.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 674.38 1482.77 1196.93 13.39 12.24 6.30 -7.46 -3.44 -1.19 -1.10 -0.35 -0.09 -0.04
ROE -294.60 -198.52 -179.94 -1.23 -1.30 -1.51 -413.00 -3.95 -1.29 -1.19 -0.36 -0.09 -0.04
Gross Margin 41.26 35.73 26.25
Operating Margin -227.03 -206.10 -170.16
EBITDA Margin -226.85 -205.97 -170.10
Net Profit Margin 2.64 2.73 2.86

Dividends

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Assets 985.00 3,352.62 6,111.55 47,671.09 46,730.47
   Current Assets 965.71 2,928.41 6,111.55 47,671.09 0
      Cash and Short-Term Investments 4.07 730.14 6,110.81 283.40 712.82
            Cash and Cash Equivalents 3.68 730.14 6,110.81 283.40 712.82
            Short-Term Investments 0.40 0 0 0 0
      Net Receivables 35.05 2,202.09 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 926.59 -3.82 0.74 47,387.69 0
   Non-Current Assets 19.29 424.22 0.00 0.00 0
      Property, Plant, Equipment Net 0 0 0 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 19.29 33.00 0 0 0
      Long-Term Investments 0 391.22 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0 0 0
Liabilities 8,082.71 9,545.85 3,976.49 2,115.41 575.66
   Current Liabilities 7,070.07 9,123.47 3,965.85 1,934.93 328.03
      Payables and Expenses 1,418.98 299.59 315.02 309.60 84.19
            Account Payables 448.31 138.67 315.02 309.60 25.94
            Current Accrued Liabilities 970.68 160.93 0 0 58.25
      Short-Term Debt 5,552.88 0 2,680.23 1,624.83 243.83
      Other Current Liabilities 98.21 8,823.87 970.60 0.50 0.00
   Non-Current Liabilities 1,012.64 422.39 10.64 180.48 247.63
      Long-Term Debt 1,978.70 422.39 0 0 0
      Other Non-Current Liabilities -966.06 0.00 0 0 0
Equity -7,097.71 -6,193.23 2,135.05 45,555.68 46,154.81
   Shareholders Equity -14,195.43 -12,386.46 -3,919.96 -904.01 154.81
      Capital Stock 0.21 1.01 3,880.29 3,880.29 3,880.29
      Share Premium 33,334.72 25,543.05 0 0 0
      Retained Earnings -40,287.76 -31,769.24 -7,800.25 -4,332.29 -3,725.48
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -144.88 31.96 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0.40 391.22 0 47,387.69 46,003.05
Debt 7,531.57 422.39 2,680.23 1,624.83 243.83
Net Debt 7,527.50 0 0 1,341.43 0
Common Shares Outstanding 2,099.00 10,074.66 1,511.00 1,511.00 1,511.00
Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Revenues 5,913.46 21,297.64 0 0 0
Cost Of Revenue 4,914.94 22,327.06 0 0 0
Interest Expense 550.07 1,179.77 0.00 0.00 0.00
Non-Interest Income 0 17,428.43 0 0 0
Gross Profit 998.52 -1,029.42 0 0 0
Operating Expenses 15,176.53 16,433.80 1,202.40 670.92 148.01
   Selling, General and Administrative Expenses 7,671.85 2,929.65 0 0 0
   Other Operating Expenses 7,504.68 13,504.15 1,202.40 670.92 148.01
Operating Income -14,178.01 -17,463.22 -1,202.40 -670.92 -148.01
Net Non-Operating Income 5,659.49 34.79 234.78 71.79 0
EBT -8,518.52 -17,428.43 -967.61 -599.13 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income -879.74 425.00 -967.61 -599.13 -317.74
EBIT -7,968.45 -16,248.66 -967.61 -599.13 0
Deprecation and Amortization 13.81 2,380.11 0.00 0.00 0.00
EBITDA -7,954.64 -13,868.54 0 0 0
EPS 0 -0.00 -0.00 0 0
Diluted EPS 0 -0.00 -0.00 0 0
Average Shares Outstanding Basic 1,728.14 10,074.66 4,636.22 0 0
Average Shares Outstanding Diluted 1,728.14 10,074.95 4,636.22 0 0
Breakdown 2024-09-30 2023-09-30 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,818.44 17,427.62 -1,132.76 -430.91 -137.08
   Operating Net Income -25,555.56 -52,285.28 -967.61 -599.13 -317.74
   Deprecation and Amortization 13.81 2,380.11 0 0 0
   Deferred Income Tax -2,075.58 -989.26 0 0 0
   Share Based Compensation 229.60 370.88 0 0 0
   Change in Working Capital 5,778.03 -1,149.75 6.16 172.85 40.11
   Other Operating Activities 17,791.25 69,100.93 -171.31 -4.63 140.55
Investing Cash Flow 132.83 -1,109.94 47,387.69 -1,380.00 -46,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 41.83 0 0 0
   Net Purchase/Sale of Investments Net 0 1,920.75 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 132.83 -3,072.52 47,387.69 -1,380.00 -46,000.00
Financing Cash Flow 3,000.40 418.32 -40,427.52 0 46,822.19
   Net Issuance/Repayment of Debt 3,217.54 418.32 0 0 0
   Net Issuance/Repurchase of Equity 150.16 0 42,453.01 0 2,610.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -367.30 0.00 -82,880.54 0 44,212.19
Net Change in Cash -656.36 -1,692.60 5,827.40 -429.41 685.12
   Cash at Beginning of Period 691.82 2,384.42 283.40 712.82 0
   Cash at End of Period 35.46 691.82 6,110.81 283.40 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 13,287.91 7,147.23 8,601.83 985.00 1,120.12 1,225.65 2,381.57 4,608.10 4,597.05 6,111.55 31,254.09 41,692.62 41,806.68 47,671.09 47,453.12 47,113.53 46,659.70 46,730.47
   Current Assets 13,118.46 6,959.88 8,462.85 965.71 706.45 808.25 1,960.09 4,608.10 4,597.05 6,111.55 31,254.09 41,692.62 41,806.68 47,671.09 0 0 0 0
   Deposits 0 0 0 0 0 0 0 0.00 0.00 0 22.60 0 0 0 0 0 0 0
      Cash and Short-Term Investments 7,643.65 1,519.65 4,462.92 4.07 24.18 916.18 204.15 4,608.10 4,597.05 6,110.81 31,202.11 39.73 154.25 283.40 504.36 626.94 626.95 712.82
            Cash and Cash Equivalents 7,611.47 1,519.65 4,462.92 3.68 18.28 916.18 204.15 4,608.10 4,597.05 6,110.81 31,202.11 39.73 154.25 283.40 504.36 626.94 626.95 712.82
            Short-Term Investments 32.18 0 0 0.40 5.91 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 4,500.00 0 45.08 35.05 18.50 135.19 93.98 0 0 0 0 0 0 0 0 460.00 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 974.81 5,440.23 3,954.86 926.59 663.76 -243.11 1,661.96 0.00 0.00 0.74 51.98 41,652.89 41,652.42 47,387.69 0 0 0 0
   Non-Current Assets 169.45 187.36 138.97 19.29 413.68 417.40 421.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0
      Property, Plant, Equipment Net 169.45 178.61 127.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 19.29 22.46 26.18 30.27 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 391.22 391.22 391.22 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 0 0 0 0 0 0 0
      Other Non-Current Assets 0.00 8.75 11.65 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0
Liabilities 43,705.88 60,530.81 65,818.84 8,082.71 13,350.25 12,750.40 12,328.16 4,671.01 4,514.03 3,976.49 4,045.15 3,162.03 3,239.53 2,115.41 1,464.64 1,000.44 525.26 575.66
   Current Liabilities 43,630.89 60,423.40 64,709.25 7,070.07 12,127.12 11,791.80 11,622.88 4,651.43 4,503.85 3,965.85 3,819.87 3,042.93 3,064.10 1,934.93 1,307.53 815.78 334.53 328.03
      Payables and Expenses 195.84 97.16 18.34 1,418.98 197.31 1,560.61 466.11 470.01 474.32 315.02 336.84 112.90 234.07 309.60 142.69 111.94 90.69 84.19
            Account Payables 195.84 97.16 18.34 448.31 343.54 310.45 296.16 0 0 315.02 336.84 112.90 234.07 309.60 142.69 53.69 32.44 25.94
            Current Accrued Liabilities 0 0 0 970.68 1,445.43 1,250.16 169.94 0 0 0 0 0 0 0 0 58.25 58.25 58.25
      Short-Term Debt 1,645.56 2,253.67 1,576.88 5,552.88 754.57 732.32 50.00 2,960.83 2,863.93 2,680.23 2,612.43 2,259.43 2,259.43 1,624.83 1,164.83 703.83 243.83 243.83
      Other Current Liabilities 41,789.49 58,072.58 63,114.03 98.21 11,175.25 9,498.87 11,106.77 1,220.60 1,165.60 970.60 870.60 670.60 570.60 0.50 0.00 0.00 0.00 0.00
   Non-Current Liabilities 74.99 107.40 1,109.60 1,012.64 1,223.13 958.60 705.28 19.58 10.18 10.64 225.28 119.10 175.44 180.48 157.12 184.67 190.73 247.63
      Long-Term Debt 74.99 88.42 1,091.69 1,978.70 1,192.50 941.00 698.00 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0.00 18.98 17.91 -966.06 30.63 17.60 7.28 0 0 0 0 0 0 0 0 0 0 0
Equity -30,417.97 -53,383.57 -57,217.02 -7,097.71 -12,230.13 -11,524.75 -9,946.58 -62.91 83.02 2,135.05 27,208.94 38,530.60 38,567.14 45,555.68 45,988.48 46,113.09 46,134.43 46,154.81
   Shareholders Equity -60,835.94 -106,767.15 -114,434.03 -14,195.43 -24,460.26 -23,049.50 -19,893.17 -9,338.98 -8,893.06 -3,919.96 -3,959.13 -3,019.08 -916.24 -904.01 -23.04 113.09 134.44 154.81
      Capital Stock 1.11 0.54 0.50 0.21 701.48 1.41 1.39 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29 3,880.29
      Share Premium 81,047.70 41,931.33 40,993.30 33,334.72 36,764.87 35,848.47 35,023.82 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings -111,464.51 -95,099.01 -98,117.60 -40,287.76 -48,986.10 -47,369.86 -44,940.44 -8,549.78 -8,326.82 -7,800.25 -7,839.42 -6,899.37 -4,796.52 -4,332.29 -3,891.81 -3,767.20 -3,745.85 -3,725.48
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -2.28 -216.43 -93.21 -144.88 -10.38 -4.77 -31.35 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 32.18 0 0 0.40 391.22 391.22 391.22 0 0 0 0 41,549.67 41,496.97 47,387.69 46,926.50 46,005.33 46,004.19 46,003.05
Debt 1,720.56 2,342.09 2,668.57 7,531.57 1,947.07 1,673.32 748.00 2,960.83 2,863.93 2,680.23 2,612.43 2,259.43 2,259.43 1,624.83 1,164.83 703.83 243.83 243.83
Net Debt 0 822.44 0 7,527.50 1,922.89 757.15 543.85 0 0 0 0 2,219.69 2,105.17 1,341.43 660.47 76.89 0 0
Common Shares Outstanding 11,096.26 5,370.94 5,013.86 2,099.00 14,802.41 14,102.41 13,899.71 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00 1,511.00
Preferred Shares Outstanding 0.20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 0 0 0 -10,508.44 5,677.36 5,502.15 5,242.39 0 0 0 0 0 0 0 0 0 0
Cost Of Revenue 0 0 0 -5,822.86 3,335.15 3,536.36 3,866.29 250.00 195.00 0 870.10 670.10 570.10 0 0 0 0
Gross Profit 0 0 0 -4,685.58 2,342.21 1,965.78 1,376.10 0 0 0 0 0 0 0 0 0 0
Operating Expenses 7,326.98 2,555.41 1,507.11 -23,580.60 15,100.94 13,332.86 10,323.33 459.99 343.33 -975.46 1,094.73 613.86 469.27 225.21 260.31 106.98 78.41
   Selling, General and Administrative Expenses 6,960.99 2,420.41 1,443.60 -7,482.48 6,795.47 5,352.71 3,006.15 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses 365.99 135.00 63.51 -16,098.12 8,305.47 7,980.15 7,317.18 459.99 343.33 -975.46 1,094.73 613.86 469.27 225.21 260.31 106.98 78.41
Operating Income -7,326.98 -2,555.41 -1,507.11 18,895.02 -12,758.73 -11,367.08 -8,947.23 -459.99 -343.33 975.46 -1,094.73 -613.86 -469.27 -670.92 0 0 0
Net Non-Operating Income 97,399.19 108,532.13 104,465.25 5,845.82 -215.03 9.57 19.13 -8.93 0.46 87.61 20.15 118.03 8.99 71.79 0 0 0
Interest Expense 407.97 422.39 198.42 440.57 84.31 17.77 7.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 90,072.21 105,976.73 102,958.14 24,740.84 -12,973.75 -11,357.51 -8,928.09 -468.93 -342.87 1,063.07 -1,074.58 -495.83 -460.28 -599.13 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 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.37
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00
Net Income 89,611.24 105,976.73 102,958.14 -1,329.74 150.00 150.00 150.00 -468.93 -342.87 1,063.07 -1,074.58 -495.83 -460.28 -370.71 -166.33 -41.72 -20.37
EBIT 90,480.18 106,399.11 103,156.56 25,181.41 -12,889.45 -11,339.74 -8,920.67 -468.93 -342.87 1,063.07 -1,074.58 -495.83 -460.28 -599.13 0 0 0
Deprecation and Amortization 2.81 323.71 135.77 -6.93 10.36 6.93 3.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 90,482.99 106,722.82 103,292.32 25,174.48 -12,879.08 -11,332.81 -8,917.22 0 0 0 0 0 0 0 0 0 0
EPS 0.01 0.02 0.02 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 0
Diluted EPS 0.01 0.02 0.02 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0.00 0 0 0
Average Shares Outstanding Basic 6,111.28 5,215.17 4,959.52 -28,912.42 12,971.22 12,290.13 10,563.65 1,926.14 1,932.25 1,406.23 5,342.71 5,755.37 6,040.58 0.00 0 0 0
Average Shares Outstanding Diluted 7,813.59 5,592.15 5,671.70 -32,027.53 14,340.88 14,035.59 10,563.65 1,926.14 1,932.25 7,446.81 5,342.71 5,755.37 0 0.00 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -10,398.89 -5,387.80 -2,683.03 1,417.11 -2,619.12 -1,878.61 -737.83 -304.27 -183.29 1,534.77 -1,054.51 -913.77 -699.25 -50.72 -208.46 -85.88 -85.86
   Operating Net Income 89,611.24 105,976.73 102,958.14 40,963.16 -25,947.51 -22,715.02 -17,856.19 -468.93 -342.87 1,063.07 -1,074.58 -495.83 -460.28 -370.71 -166.33 -41.72 -20.37
   Deprecation and Amortization 2.81 323.71 135.77 -6.93 10.36 6.93 3.45 0 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 -2,075.58 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 177.91 177.91 177.91 -7,765.20 2,989.60 2,914.94 2,090.27 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 4,171.80 1,066.08 -302.62 2,403.05 1,963.29 1,263.15 148.54 154.25 158.10 -36.88 124.02 -154.87 73.88 263.25 -25.38 -28.57 -36.45
   Other Operating Activities -104,362.64 -112,932.22 -105,652.23 -32,101.38 18,365.14 16,651.40 14,876.10 10.41 1.48 508.57 -103.95 -263.08 -312.85 56.73 -16.74 -15.58 -29.04
Investing Cash Flow -3,518.69 -1,514.85 -810.22 -260.54 131.74 131.49 130.14 0 0 -11,789.33 47,387.69 5,894.66 5,894.66 -1,380.00 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 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 18.69 14.85 10.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 634.59 -6,529.26 0 0 0 0
   Net Purchase/Sale of Business 3,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -7,037.38 -1,529.69 -820.44 -260.54 131.74 131.49 130.14 0 0 -17,683.99 47,387.69 5,260.07 12,423.92 -1,380.00 0 0 0
Financing Cash Flow 8,347.00 -878.00 0 -1,708.69 2,296.82 1,666.10 746.17 -1,198.44 -1,330.47 -19,788.49 -15,414.47 -5,224.56 0 0 0 0 0
   Net Issuance/Repayment of Debt 78.00 78.00 0 -4,643.04 3,680.10 2,797.56 1,382.92 0 0 0 0 0 0 0 2,610.00 2,610.00 2,610.00
   Net Issuance/Repurchase of Equity 9,225.00 0 0 -300.32 150.16 150.16 150.16 1,729.04 1,709.17 18,651.59 17,272.17 6,529.26 0 0 1,380.00 0 600.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -956.00 -956.00 0 3,234.67 -1,533.43 -1,281.62 -786.91 -2,927.48 -3,039.64 -38,440.08 -32,686.64 -11,753.82 0 0 0 0 0
Net Change in Cash -246.18 -4,984.05 -2,119.35 -634.50 -153.05 -40.60 171.79 -1,502.71 -1,513.76 -24,718.49 30,918.71 -243.67 -129.15 -49.22 -208.46 -85.88 -85.86
   Cash at Beginning of Period 7,857.64 7,857.64 7,857.64 669.96 691.82 691.82 691.82 6,110.81 6,110.81 30,829.29 283.40 283.40 283.40 332.62 712.82 712.82 712.82
   Cash at End of Period 7,611.47 2,873.59 5,738.29 35.46 538.77 651.22 863.61 4,608.10 4,597.05 6,110.81 31,202.11 39.73 154.25 283.40 504.36 626.94 626.95
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0