ORBS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 4.81 | -0.84 | 48.36 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.23 | ||||||||
| Price to Sales | 6.30 | ||||||||
| Book Value Per Common Share | 1.81 | 2.93 | 3.19 | 4.81 | 5.49 | 1.58 | 0.45 | -0.84 | 0.72 |
| Price to Book | 5.05 | ||||||||
| Price to Operating Cash Flow | -120.87 | ||||||||
| 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 | -38.32 | 136.63 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 127.96 | -6.06 | |||||||
| Revenue YoY | 27.51 | 64.84 | 46.12 | 72.94 | -83.91 | ||||
| EBITDA YoY | -10.26 | 50.03 | |||||||
| Net Profit YoY | -49.73 | 29.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.10 | 1.12 | 17.82 |
| Quick Ratio | 0.06 | 0.18 | 0.49 |
| Current Ratio | 0.42 | 0.36 | 1.01 |
| Debt to Equity | 3.42 | -13.74 | 9.08 |
| Long-Term Debt to Equity | 0.83 | -4.67 | 6.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.40 | 0.26 | 0.14 | 0.10 | 1.01 | 0.04 | 0.09 | 1.12 | 0.87 |
| Quick Ratio | 1.43 | 0.06 | 0.04 | 0.06 | 0.19 | 0.10 | 0.10 | 0.18 | 0.25 |
| Current Ratio | 18.87 | 0.30 | 0.34 | 0.42 | 0.35 | 0.32 | 0.29 | 0.36 | 0.69 |
| Debt to Equity | 0.05 | 4.73 | 4.12 | 3.42 | 0.59 | 2.60 | 13.62 | -13.74 | 21.10 |
| Long-Term Debt to Equity | 0.00 | 1.15 | 1.03 | 0.83 | 0.15 | 0.68 | 4.16 | -4.67 | 11.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 1.39 | -123.30 | -80.64 |
| ROE | 6.15 | 1571.34 | -813.23 |
| Gross Margin | 46.58 | 33.84 | 6.89 |
| Operating Margin | 11.72 | -75.39 | -127.75 |
| EBITDA Margin | 17.00 | -71.35 | -125.09 |
| Net Profit Margin | 1.53 | -90.73 | -148.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.32 | -7.64 | -5.35 | 3.26 | 13.21 | 9.85 | -103.10 | ||
| ROE | -8.73 | -43.77 | -27.42 | 5.19 | 47.58 | 144.00 | -2278.72 | ||
| Gross Margin | 26.79 | 37.22 | 29.38 | 70.47 | 66.06 | 58.81 | 35.62 | ||
| Operating Margin | -105.98 | -6.68 | -11.93 | 29.87 | 53.57 | 63.90 | -94.05 | ||
| EBITDA Margin | -98.80 | -0.52 | -7.01 | 37.40 | 60.89 | 70.19 | -90.87 | ||
| Net Profit Margin | -120.33 | -19.30 | -21.81 | 13.22 | 38.41 | 51.43 | -103.99 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 50,848.36 | 55,411.44 | 58,600.60 |
| Current Assets | 12,465.85 | 14,009.60 | 14,082.13 |
| Deposits | 72.74 | 4.99 | 0 |
| Cash and Short-Term Investments | 239.19 | 5,247.84 | 5,580.43 |
| Cash and Cash Equivalents | 239.19 | 5,247.84 | 5,580.43 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,592.05 | 1,873.95 | 1,263.55 |
| Inventory | 7,834.35 | 6,079.91 | 4,502.00 |
| Other Current Assets | 2,800.26 | 807.91 | 2,736.14 |
| Non-Current Assets | 38,382.51 | 41,401.84 | 44,518.47 |
| Property, Plant, Equipment Net | 6,474.65 | 744.56 | 1,389.64 |
| Goodwill | 22,324.59 | 22,324.59 | 22,324.59 |
| Intangible Assets | 13,828.21 | 16,108.44 | 18,579.99 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | -4,244.95 | 2,224.25 | 2,224.25 |
| Liabilities | 39,332.42 | 59,759.35 | 52,789.38 |
| Current Liabilities | 29,811.26 | 39,443.54 | 13,919.20 |
| Payables and Expenses | 5,491.53 | 4,348.92 | 11,888.16 |
| Account Payables | 2,361.26 | 2,517.42 | 2,174.03 |
| Current Accrued Liabilities | 3,130.27 | 1,831.50 | 2,487.43 |
| Short-Term Debt | 21,875.00 | 22,762.25 | 1,893.95 |
| Other Current Liabilities | 2,444.73 | 12,332.37 | 137.09 |
| Non-Current Liabilities | 9,521.16 | 20,315.80 | 38,870.17 |
| Long-Term Debt | 9,521.16 | 14,133.70 | 32,688.07 |
| Other Non-Current Liabilities | 0.00 | 6,182.10 | 6,182.10 |
| Equity | 11,515.94 | -4,347.90 | 5,811.22 |
| Shareholders Equity | 11,930.45 | -3,933.40 | 6,127.73 |
| Capital Stock | 2.48 | 4.71 | 0.63 |
| Share Premium | 124,129.54 | 108,617.18 | 50,617.63 |
| Retained Earnings | -112,570.05 | -113,278.59 | -44,958.20 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 368.48 | 723.30 | 467.67 |
| Minority Interest | -414.51 | -414.50 | -316.51 |
| Investments | 60.00 | 67.35 | 0 |
| Debt | 40,917.31 | 51,029.65 | 34,582.02 |
| Net Debt | 40,678.12 | 45,781.81 | 28,931.07 |
| Common Shares Outstanding | 2,479.36 | 4,706.42 | 126.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 46,444.55 | 75,297.48 | 31,820.78 |
| Cost Of Revenue | 24,812.68 | 49,820.10 | 29,626.87 |
| Interest Expense | 5,287.92 | 11,553.59 | 6,966.61 |
| Net Interest | -5,287.92 | -11,553.59 | 0 |
| Non-Interest Expense | 0 | 0 | 16,401.41 |
| Gross Profit | 21,631.87 | 25,477.38 | 2,193.91 |
| Operating Expenses | 47,263.60 | 54,408.90 | 16,401.41 |
| Selling, General and Administrative Expenses | 12,759.72 | 16,335.65 | 16,401.41 |
| Other Operating Expenses | 34,503.88 | 38,073.25 | 0 |
| Operating Income | -25,631.73 | -28,931.52 | -14,207.50 |
| Net Non-Operating Income | 25,786.20 | -39,388.90 | 173.57 |
| EBT | 154.47 | -68,320.41 | -47,619.06 |
| Income Tax | 135.34 | 0.00 | -173.00 |
| Net Income Including Non-Controlling Interests | 708.55 | -68,320.36 | -47,446.06 |
| Net Income Non-Controlling Interests | -0.01 | -0.03 | 187.65 |
| Net Income | 708.54 | -68,320.39 | -47,258.41 |
| EBIT | 5,442.39 | -56,766.82 | -40,652.45 |
| Deprecation and Amortization | 2,454.66 | 3,044.53 | 848.93 |
| EBITDA | 7,897.06 | -53,722.29 | -39,803.52 |
| EPS | 0.00 | -0.02 | -0.15 |
| Diluted EPS | 0.00 | -0.02 | -0.15 |
| Average Shares Outstanding Basic | 0 | 0 | 313.07 |
| Average Shares Outstanding Diluted | 1,981.36 | 2,891.14 | 313.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -6,637.10 | -6,399.08 | -16,719.39 |
| Operating Net Income | 708.53 | -136,640.83 | -47,446.06 |
| Deprecation and Amortization | 2,454.66 | 3,044.53 | 848.93 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 432.54 | -358.94 | 1,504.50 |
| Change in Working Capital | 7,887.68 | 5,908.06 | -5,070.69 |
| Other Operating Activities | -18,120.51 | 121,648.09 | 33,443.93 |
| Investing Cash Flow | -70.10 | -295.15 | 468.42 |
| Capital Expenditure | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 181.00 | -105.70 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 732.72 |
| Other Investing Activities | -70.10 | -476.15 | -158.59 |
| Financing Cash Flow | 1,698.55 | 6,361.63 | 20,920.21 |
| Net Issuance/Repayment of Debt | 8,665.00 | 8,251.30 | 6,972.36 |
| Net Issuance/Repurchase of Equity | 2,989.80 | 14.80 | 11,479.70 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -9,956.25 | -1,904.46 | 2,468.15 |
| Net Change in Cash | -5,008.65 | -332.60 | 4,669.24 |
| Cash at Beginning of Period | 5,247.84 | 5,580.43 | 911.19 |
| Cash at End of Period | 239.19 | 5,247.84 | 5,580.43 |
| Free Cash Flow | 0 | 0 | -16,983.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 355,527.76 | 48,676.15 | 47,633.71 | 50,848.36 | 98,479.43 | 48,365.68 | 50,236.87 | 55,411.44 | 60,286.45 |
| Current Assets | 316,541.95 | 9,077.44 | 9,825.72 | 12,465.85 | 9,621.60 | 8,176.48 | 9,440.91 | 14,009.60 | 17,820.24 |
| Deposits | 18.89 | 29.24 | 112.49 | 72.74 | 69.12 | 310.69 | 443.12 | 4.99 | 4.99 |
| Cash and Short-Term Investments | 23,712.46 | 696.25 | 434.43 | 239.19 | 2,406.45 | 363.08 | 808.78 | 5,247.84 | 3,658.66 |
| Cash and Cash Equivalents | 23,712.46 | 696.25 | 434.43 | 239.19 | 2,406.45 | 363.08 | 808.78 | 5,247.84 | 3,658.66 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 254.81 | 1,087.14 | 614.02 | 1,592.05 | 2,727.03 | 2,098.78 | 2,553.64 | 1,873.95 | 2,782.96 |
| Inventory | 5,344.43 | 6,292.87 | 6,166.92 | 7,834.35 | 3,651.95 | 4,779.84 | 5,066.99 | 6,079.91 | 7,314.86 |
| Other Current Assets | 287,230.25 | 1,001.17 | 2,610.36 | 2,800.26 | 836.17 | 934.77 | 1,011.50 | 807.91 | 4,063.75 |
| Non-Current Assets | 38,985.81 | 39,598.71 | 37,807.99 | 38,382.51 | 88,857.83 | 40,189.21 | 40,795.96 | 41,401.84 | 42,466.21 |
| Property, Plant, Equipment Net | 8.42 | 8.42 | 6,519.30 | 6,474.65 | 666.68 | 662.87 | 694.98 | 744.56 | 846.42 |
| Goodwill | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 | 22,324.59 |
| Intangible Assets | 12,104.28 | 12,678.93 | 13,253.57 | 13,828.21 | 14,402.86 | 14,977.50 | 15,552.14 | 16,108.44 | 17,070.95 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,548.52 | 4,586.78 | -4,289.47 | -4,244.95 | 51,463.70 | 2,224.25 | 2,224.25 | 2,224.25 | 2,224.25 |
| Liabilities | 16,773.94 | 40,181.87 | 38,338.13 | 39,332.42 | 36,604.52 | 34,937.13 | 46,800.87 | 59,759.35 | 57,558.71 |
| Current Liabilities | 16,773.94 | 30,447.02 | 28,726.91 | 29,811.26 | 27,223.69 | 25,806.29 | 32,520.03 | 39,443.54 | 25,992.91 |
| Payables and Expenses | 5,091.17 | 5,451.65 | 5,071.26 | 5,491.53 | 4,434.30 | 5,080.23 | 5,044.42 | 4,348.92 | 4,489.17 |
| Account Payables | 2,296.89 | 2,525.28 | 1,910.60 | 2,361.26 | 2,682.38 | 2,031.74 | 1,961.54 | 2,517.42 | 2,774.14 |
| Current Accrued Liabilities | 2,794.28 | 2,926.38 | 3,160.66 | 3,130.27 | 1,751.92 | 3,048.49 | 3,082.88 | 1,831.50 | 1,715.04 |
| Short-Term Debt | 10,430.00 | 21,880.00 | 21,275.00 | 21,875.00 | 18,500.00 | 18,700.00 | 18,700.00 | 22,762.25 | 19,608.25 |
| Other Current Liabilities | 1,252.77 | 3,115.36 | 2,380.65 | 2,444.73 | 4,289.38 | 2,026.06 | 8,775.61 | 12,332.37 | 1,895.49 |
| Non-Current Liabilities | 0.00 | 9,734.85 | 9,611.22 | 9,521.16 | 9,380.84 | 9,130.84 | 14,280.84 | 20,315.80 | 31,565.80 |
| Long-Term Debt | 0 | 9,734.85 | 9,611.22 | 9,521.16 | 9,298.73 | 9,048.73 | 14,198.73 | 14,133.70 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 82.10 | 82.10 | 82.10 | 6,182.10 | 0 |
| Equity | 338,753.82 | 8,494.29 | 9,295.59 | 11,515.94 | 61,874.91 | 13,428.55 | 3,436.00 | -4,347.90 | 2,727.73 |
| Shareholders Equity | 339,168.33 | 8,908.80 | 9,710.10 | 11,930.45 | 13,049.97 | 13,843.07 | 3,850.52 | -3,933.40 | 3,044.24 |
| Capital Stock | 187.26 | 3.04 | 3.04 | 2.48 | 2.38 | 8.75 | 8.54 | 4.71 | 4.22 |
| Share Premium | 480,198.16 | 124,272.18 | 124,272.18 | 124,129.54 | 122,415.73 | 120,182.55 | 111,626.87 | 108,617.18 | 109,778.73 |
| Retained Earnings | -142,132.51 | -116,288.29 | -115,118.77 | -112,570.05 | -110,066.09 | -106,888.72 | -108,330.72 | -113,278.59 | -107,115.74 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 915.42 | 921.87 | 553.65 | 368.48 | 697.95 | 540.49 | 545.83 | 723.30 | 377.03 |
| Minority Interest | -414.51 | -414.51 | -414.51 | -414.51 | -414.51 | -414.51 | -414.51 | -414.50 | -316.51 |
| Investments | 286,700.00 | 0 | 60.00 | 60.00 | 67.35 | 67.35 | 0 | 67.35 | 608.36 |
| Debt | 10,430.00 | 31,614.85 | 40,497.44 | 40,917.31 | 27,798.73 | 27,748.73 | 32,898.73 | 51,029.65 | 44,991.95 |
| Net Debt | 0 | 30,918.60 | 40,063.01 | 40,678.12 | 25,392.28 | 27,385.66 | 32,089.96 | 45,781.81 | 41,333.29 |
| Common Shares Outstanding | 187,260.97 | 3,044.74 | 3,044.74 | 2,479.36 | 2,375.86 | 8,752.49 | 8,537.31 | 4,706.42 | 4,220.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,567.09 | 19,266.56 | 11,687.92 | -4,121.33 | 24,309.23 | 16,636.83 | 9,619.82 | 59,771.46 |
| Cost Of Revenue | 17,984.49 | 12,096.41 | 8,253.65 | 8,026.13 | 7,177.90 | 5,646.11 | 3,962.53 | 38,482.59 |
| Gross Profit | 6,582.60 | 7,170.15 | 3,434.26 | -12,147.47 | 17,131.33 | 10,990.72 | 5,657.29 | 21,288.87 |
| Operating Expenses | 32,836.42 | 14,829.80 | 7,474.30 | -28,564.47 | 36,183.63 | 25,014.05 | 14,630.39 | 42,234.80 |
| Selling, General and Administrative Expenses | 10,683.47 | 4,681.26 | 2,229.43 | -8,271.79 | 10,646.37 | 6,923.18 | 3,461.96 | 13,785.52 |
| Other Operating Expenses | 22,152.96 | 10,148.54 | 5,244.88 | -20,292.68 | 25,537.26 | 18,090.87 | 11,168.43 | 28,449.28 |
| Operating Income | -26,253.82 | -7,659.64 | -4,040.04 | 16,417.01 | -19,052.29 | -14,023.33 | -8,973.10 | -20,945.93 |
| Net Non-Operating Income | -3,442.99 | 3,807.05 | 1,356.96 | -30,812.73 | 22,264.78 | 20,413.19 | 13,920.96 | -41,211.60 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,402.64 |
| Interest Expense | 3,660.66 | 2,565.53 | 1,288.80 | -2,480.86 | 4,047.64 | 2,522.36 | 1,198.77 | 5,942.08 |
| Net Interest | -3,660.66 | -2,565.53 | -1,288.80 | 2,480.86 | -4,047.64 | -2,522.36 | -1,198.77 | -8,344.73 |
| EBT | -29,696.81 | -3,852.59 | -2,683.07 | -14,395.72 | 3,212.48 | 6,389.85 | 4,947.86 | -62,157.54 |
| Income Tax | 28.79 | 28.79 | 28.79 | 135.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -29,562.46 | -3,718.24 | -2,548.72 | -13,841.72 | 3,212.51 | 6,389.88 | 4,947.88 | -62,157.54 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Net Income | -29,562.46 | -3,718.24 | -2,548.72 | -13,841.69 | 3,212.49 | 6,389.87 | 4,947.87 | -62,157.54 |
| EBIT | -26,036.15 | -1,287.06 | -1,394.27 | -16,876.58 | 7,260.12 | 8,912.22 | 6,146.63 | -56,215.45 |
| Deprecation and Amortization | 1,764.41 | 1,187.37 | 574.67 | -1,200.63 | 1,831.06 | 1,218.43 | 605.80 | 1,903.99 |
| EBITDA | -24,271.74 | -99.69 | -819.60 | -18,077.21 | 9,091.18 | 10,130.65 | 6,752.43 | -54,311.47 |
| EPS | -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 | -0.03 |
| Average Shares Outstanding Basic | 16,906.84 | 2,691.49 | 3,044.74 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 16,906.84 | 2,691.49 | 3,044.74 | -9,212.12 | 1,795.26 | 8,496.42 | 6,845.88 | 2,415.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,279.25 | 340.61 | 999.82 | -3,664.38 | -1,085.87 | -1,163.57 | -723.29 | -6,698.01 |
| Operating Net Income | -29,562.46 | -3,718.24 | -2,548.72 | -13,841.67 | 3,212.48 | 6,389.85 | 4,947.86 | 0 |
| Deprecation and Amortization | 1,764.41 | 1,187.37 | 574.67 | -1,200.63 | 1,831.06 | 1,218.43 | 605.80 | 1,903.99 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,299.70 | 0 | 0 | -309.61 | 363.77 | 344.44 | 33.94 | 142.12 |
| Change in Working Capital | -4,030.62 | -2,078.14 | -3,354.56 | 1,857.60 | 2,679.97 | 1,709.15 | 1,640.95 | 8,653.24 |
| Other Operating Activities | 28,249.72 | 4,949.62 | 6,328.44 | 9,829.92 | -9,173.16 | -10,825.44 | -7,951.83 | -17,397.36 |
| Investing Cash Flow | -304,865.68 | 397.76 | -44.65 | -16.53 | -47.69 | -5.88 | 0 | -182.87 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 310.04 | 310.04 | 0.16 | 0 | 0 | 0 | 0 | 298.40 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -305,175.73 | 87.72 | -44.80 | -16.53 | -47.69 | -5.88 | 0 | -481.27 |
| Financing Cash Flow | 329,618.21 | -281.31 | -759.94 | 10,837.46 | -1,707.83 | -3,715.31 | -3,715.77 | 4,959.11 |
| Net Issuance/Repayment of Debt | 55.00 | 5.00 | -440.06 | -7,862.30 | 5,375.77 | 5,575.77 | 5,575.77 | 5,841.30 |
| Net Issuance/Repurchase of Equity | 329,852.90 | 0 | 0 | -1,348.59 | 2,917.93 | 710.45 | 710.00 | 14.80 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -289.69 | -286.31 | -319.87 | 20,048.35 | -10,001.54 | -10,001.53 | -10,001.53 | -896.99 |
| Net Change in Cash | 23,473.28 | 457.06 | 195.24 | 7,156.55 | -2,841.38 | -4,884.76 | -4,439.06 | -1,921.77 |
| Cash at Beginning of Period | 239.19 | 239.19 | 239.19 | -6,917.37 | 5,247.84 | 5,247.84 | 5,247.84 | 5,580.43 |
| Cash at End of Period | 23,712.46 | 696.25 | 434.43 | 239.19 | 2,406.45 | 363.08 | 808.78 | 3,658.66 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |