PTIX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -6.07 -12.05 -27.32
Price to Sales
Book Value Per Common Share 0.14 0.83 1.60 0.58 -0.22
Price to Book 49.04 16.76 13.99 134.26
Price to Operating Cash Flow -7.97 -16.26 -48.51 -477.00
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 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 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 -1.59 -0.99 -9.87 -16.89 -62.82 -33.45 -63.16 -142.47 -188.09 -337.87 -570.50
Price to Sales
Book Value Per Common Share -4.86 -0.33 0.14 0.15 0.18 0.48 0.83 0.96 1.25 1.48 1.60 0.43 0.48 0.51 0.58 0.61 0.66 -0.37 -0.22
Price to Book -0.71 -8.31 49.04 58.71 71.42 50.96 16.76 26.87 22.74 16.35 13.99 74.87 84.86 90.30 134.26 171.22 242.93
Price to Operating Cash Flow -3.68 -1.34 -11.56 -17.53 -65.49 -43.57 -64.59 -281.30 -304.53 -547.89 -1825.60 -741.64 -1991.11
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 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 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
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.38 0.93 1.85 0.60 0.06
Quick Ratio
Current Ratio 2.00 6.41 7.18 13.83 1.34
Debt to Equity 0.93 0.18 0.16 0.11 -1.76
Long-Term Debt to Equity 0.00 0.00 0.00 0.03 -1.19
Breakdown 2025-09-30 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 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 0.99 1.67 0.25 0.24 0.21 0.55 0.91 1.22 1.40 1.77 1.85 0.47 0.51 0.57 0.60 0.64 0.73 0.02 0.06
Quick Ratio
Current Ratio 0.29 0.86 2.00 1.80 2.03 5.53 6.41 4.20 4.60 6.12 7.18 14.91 19.47 12.50 13.83 16.09 20.02 0.30 1.34
Debt to Equity -2.06 -12.19 0.93 1.10 0.85 0.21 0.18 0.31 0.28 0.20 0.16 0.12 0.09 0.12 0.11 0.12 0.12 -1.10 -1.76
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 0.04 0.04 0.03 0.03 0.05 0.06 -0.77 -1.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -282.49 -115.66 -44.24 -40.89 -289.88
ROE -545.36 -136.32 -51.40 -45.49 221.68
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 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 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 -118.47 -145.65 -263.31 -227.04 -66.87 -61.19 -27.86 -9.37 -35.79 -22.51 -13.90 -31.16 -22.83 -615.09
ROE 126.09 1630.27 -552.37 -420.28 -80.86 -80.06 -35.61 -11.20 -40.02 -24.57 -15.62 -35.03 -25.51 60.85
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 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 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,955.91 4,323.37 8,037.42 11,059.92 879.25
   Current Assets 1,882.87 4,200.04 8,035.65 11,059.92 879.25
      Cash and Short-Term Investments 1,838.47 4,056.01 7,978.71 10,371.26 671.09
            Cash and Cash Equivalents 1,838.47 1,287.89 215.19 541.17 671.09
            Short-Term Investments 0 2,768.12 7,763.52 9,830.08 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 44.40 144.03 56.94 688.67 208.16
   Non-Current Assets 73.05 123.33 1.77 0.00 0.00
      Property, Plant, Equipment Net 73.05 123.33 1.77 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0 0
Liabilities 942.76 655.25 1,119.86 1,117.97 2,028.98
   Current Liabilities 942.76 655.25 1,119.86 799.53 655.19
      Payables and Expenses 942.76 655.25 669.70 499.54 571.52
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 118.45 113.80 0 0 141.86
      Short-Term Debt 0 0 150.59 0 0
      Other Current Liabilities 0.00 0.00 299.57 300.00 83.67
   Non-Current Liabilities 0.00 0.00 0.00 318.43 1,373.80
      Long-Term Debt 0 0 0 132.28 1,081.38
      Other Non-Current Liabilities 0 0 0 186.15 292.41
Equity 1,013.15 3,668.12 6,917.56 9,941.95 -1,149.74
   Shareholders Equity 1,013.15 3,668.12 6,917.56 9,941.95 -2,299.47
      Capital Stock 0.72 0.44 0.43 1.72 1.04
      Share Premium 37,445.50 34,559.09 33,371.41 32,410.45 16,719.75
      Retained Earnings -36,303.22 -30,777.87 -25,777.38 -22,221.87 -17,698.94
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -129.85 -113.55 -676.91 -248.35 -171.59
   Minority Interest 0 0 0 0 0
Investments 0 2,768.12 7,763.52 9,830.08 0
Debt 0 0 150.59 132.28 1,081.38
Net Debt 0 0 0 0 410.29
Common Shares Outstanding 7,241.44 4,435.13 4,321.31 17,209.61 10,360.48
Preferred Shares Outstanding 0 0 0 872.77 872.77
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Expenses 5,700.95 4,526.97 3,557.79 4,140.41 2,551.61
   Selling, General and Administrative Expenses 1,758.61 1,207.11 1,968.55 3,003.62 1,851.81
   Research and Development Expenses 3,844.98 3,319.87 1,617.88 1,136.79 699.80
   Other Operating Expenses 97.36 0.00 -28.64 0.00 0.00
Operating Income -5,700.95 -4,526.97 -3,557.79 -4,140.41 -2,551.61
Net Non-Operating Income 175.61 -473.52 2.28 -382.52 2.88
Interest Income 0 372.16 323.25 530.12 0
Interest Expense 0.00 107.68 137.46 496.91 0.00
Net Interest 43.47 264.48 185.79 33.21 0
EBT -5,525.34 -5,000.50 -3,555.51 -4,522.93 -2,548.74
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income -5,525.34 -5,000.50 -3,555.51 -4,522.93 -2,548.74
EBIT -5,525.34 -4,892.81 -3,418.05 -4,026.02 -2,548.74
Deprecation and Amortization 50.29 28.22 0.03 0.00 0.29
EBITDA -5,475.06 -4,864.60 -3,418.02 0 -2,548.45
EPS -0.00 -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 0 0 0
Average Shares Outstanding Basic 4,899.95 4,344.58 4,317.88 0 0
Average Shares Outstanding Diluted 4,899.95 4,344.58 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -4,216.52 -3,703.78 -1,993.81 -2,798.61 -1,348.78
   Operating Net Income -5,525.34 -5,000.50 -3,555.51 -4,522.93 -2,548.74
   Deprecation and Amortization 50.29 28.22 0.03 0 0.29
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 923.14 666.83 864.68 1,518.76 1,654.75
   Change in Working Capital 363.50 59.76 -723.32 820.63 -31.83
   Other Operating Activities -28.10 541.91 1,420.30 -615.07 -423.26
Investing Cash Flow 2,802.88 4,775.48 1,596.97 -9,909.60 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 149.78 1.80 0 0
   Net Purchase/Sale of Investments Net 3,397.12 10,453.76 34.12 10,395.55 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -594.24 -5,828.05 1,561.05 -20,305.15 0
Financing Cash Flow 1,963.55 0 0 12,577.66 1,223.41
   Net Issuance/Repayment of Debt 0 0 0 1,069.62 1,327.50
   Net Issuance/Repurchase of Equity 1,963.55 0 0 11,700.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0 0 -191.96 -104.09
Net Change in Cash 550.58 1,072.70 -325.98 -129.92 -127.53
   Cash at Beginning of Period 1,287.89 215.19 541.17 671.09 798.62
   Cash at End of Period 1,838.47 1,287.89 215.19 541.17 671.09
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 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 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 5,002.85 988.65 1,955.91 1,508.33 1,467.08 2,578.56 4,323.37 5,432.64 6,919.12 7,666.29 8,037.42 8,254.30 9,014.51 9,798.29 11,059.92 11,657.10 12,062.14 196.14 879.25
   Current Assets 2,858.21 928.18 1,882.87 1,422.71 1,368.89 2,467.80 4,200.04 5,376.66 6,917.53 7,664.60 8,035.65 8,254.30 9,014.51 9,798.29 11,059.92 11,657.10 12,062.14 196.14 879.25
      Cash and Short-Term Investments 2,722.45 872.96 1,838.47 1,055.81 924.60 2,423.80 4,056.01 5,272.58 6,042.85 7,650.58 7,978.71 8,152.71 8,868.28 9,785.37 10,371.26 10,854.69 11,932.97 191.67 671.09
            Cash and Cash Equivalents 2,722.45 872.96 1,838.47 1,055.81 924.60 831.78 1,287.89 153.33 219.44 138.49 215.19 158.32 338.67 482.18 541.17 460.12 11,932.97 191.67 671.09
            Short-Term Investments 0 0 0 0 0 1,592.03 2,768.12 5,119.25 5,823.42 7,512.09 7,763.52 7,994.39 8,529.62 9,303.20 9,830.08 10,394.57 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 1.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 134.69 55.22 44.40 366.90 444.29 43.99 144.03 104.08 874.67 14.02 56.94 101.58 146.23 12.92 688.67 802.42 129.17 4.47 208.16
   Non-Current Assets 2,144.64 60.47 73.05 85.62 98.19 110.76 123.33 55.98 1.59 1.69 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      Property, Plant, Equipment Net 51.41 60.47 73.05 85.62 98.19 110.76 123.33 55.98 1.59 1.69 1.77 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 0
      Intangible Assets 2,093.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 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 0
      Other Non-Current Assets 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 0 0 0 0 0
Liabilities 9,703.41 1,076.98 942.76 789.32 674.56 446.10 655.25 1,280.11 1,505.39 1,251.97 1,119.86 872.26 756.41 1,078.70 1,117.97 1,286.51 1,264.00 2,178.74 2,028.98
   Current Liabilities 9,703.41 1,076.98 942.76 789.32 674.56 446.10 655.25 1,280.11 1,505.39 1,251.97 1,119.86 553.48 463.09 783.64 799.53 724.42 602.59 650.97 655.19
      Payables and Expenses 2,049.42 1,076.98 942.76 789.32 674.56 446.10 655.25 860.34 1,111.08 776.92 669.70 553.48 463.09 483.64 499.54 724.42 602.59 650.97 571.52
            Account Payables 1,641.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 407.98 165.25 118.45 108.64 93.46 108.95 113.80 243.52 158.17 0 0 0 0 0 0 273.64 184.72 233.75 141.86
      Short-Term Debt 3,997.60 0 0 0 0 0 0 419.76 394.31 369.13 150.59 0 0 0 0 0 0 0 0
      Other Current Liabilities 3,656.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.93 299.57 0.00 0.00 300.00 300.00 0.00 0.00 0.00 83.67
   Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318.78 293.32 295.06 318.43 562.09 661.41 1,527.77 1,373.80
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 127.03 103.46 107.06 132.28 441.44 350.28 1,126.05 1,081.38
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 191.75 189.86 188.00 186.15 120.65 311.14 401.72 292.41
Equity -4,700.56 -88.33 1,013.15 719.01 792.52 2,132.46 3,668.12 4,152.54 5,413.73 6,414.31 6,917.56 7,382.04 8,258.10 8,719.58 9,941.95 10,370.60 10,798.14 -1,982.60 -1,149.74
   Shareholders Equity -9,401.13 -176.66 1,013.15 719.01 792.52 2,132.46 3,668.12 4,152.54 5,413.73 6,414.31 6,917.56 7,382.04 8,258.10 8,719.58 9,941.95 10,370.60 10,798.14 -3,965.19 -2,299.47
      Capital Stock 0.20 0.05 0.72 0.48 0.45 0.44 0.44 0.43 0.43 0.43 0.43 1.73 1.73 1.73 1.72 1.70 1.63 1.06 1.04
      Share Premium 6,845.04 37,784.70 37,445.50 35,598.25 35,030.92 34,720.95 34,559.09 33,871.53 33,704.82 33,538.11 33,371.41 33,171.42 32,956.74 32,701.19 32,410.45 31,872.76 31,420.31 17,092.82 16,719.75
      Retained Earnings -11,324.62 -37,743.22 -36,303.22 -34,749.47 -34,108.69 -32,502.17 -30,777.87 -29,101.69 -27,705.06 -26,495.47 -25,777.38 -25,176.00 -24,250.70 -23,583.98 -22,221.87 -21,331.48 -20,453.18 -18,905.39 -17,698.94
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -221.17 -129.86 -129.85 -130.25 -130.16 -86.77 -113.55 -617.74 -586.46 -628.76 -676.91 -615.11 -449.68 -399.36 -248.35 -172.38 -170.61 -171.09 -171.59
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1,592.03 2,768.12 5,119.25 5,823.42 7,512.09 7,763.52 7,994.39 8,529.62 9,303.20 9,830.08 10,394.57 0 0 0
Debt 3,997.60 0 0 0 0 0 0 419.76 394.31 369.13 150.59 127.03 103.46 107.06 132.28 441.44 350.28 1,126.05 1,081.38
Net Debt 1,275.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 934.37 410.29
Common Shares Outstanding 1,934.88 537.55 7,241.44 4,804.95 4,467.27 4,435.13 4,435.13 4,330.96 4,330.96 4,330.96 4,321.31 17,285.26 17,285.26 17,253.28 17,209.61 16,955.82 16,263.63 10,610.60 10,360.48
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 872.77 872.77 872.77 872.77 872.77 872.77
Breakdown 2025-09-30 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 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 Expenses 3,458.28 1,448.11 -3,500.89 4,057.77 3,405.71 1,738.36 -1,410.10 3,314.75 1,883.04 739.29 -2,663.45 2,902.01 1,977.95 1,341.28 -2,859.99 3,279.19 2,515.02 1,206.19
   Selling, General and Administrative Expenses 1,120.22 567.74 -268.71 1,018.79 730.91 277.61 -889.09 1,006.31 698.63 391.26 -1,420.78 1,570.29 1,147.60 671.44 -1,681.27 2,288.97 1,782.08 613.84
   Research and Development Expenses 667.34 880.37 -3,254.41 2,981.50 2,657.15 1,460.75 -521.01 2,308.44 1,184.41 348.03 -1,241.24 1,358.93 830.35 669.84 -1,178.73 990.22 732.94 592.35
   Other Operating Expenses 1,670.72 0.00 22.23 57.48 17.65 0.00 0.00 0.00 0.00 0.00 -1.43 -27.22 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -3,458.28 -1,448.11 3,500.89 -4,057.77 -3,405.71 -1,738.36 1,410.10 -3,314.75 -1,883.04 -739.29 2,663.45 -2,902.01 -1,977.95 -1,341.28 2,859.99 -3,279.19 -2,515.02 -1,206.19
Net Non-Operating Income -2,468.74 8.10 0.48 86.17 74.89 14.06 -440.50 -9.56 -44.65 21.20 126.11 -52.12 -50.88 -20.83 210.32 -353.35 -239.22 -0.26
Interest Income 0 0 0 0 0 0 -226.12 305.65 204.47 88.16 -51.83 198.86 124.41 51.81 91.96 438.16 0 0
Interest Expense 204.39 0.00 0.00 0.00 0.00 0.00 -81.28 94.83 62.87 31.26 -75.43 105.50 73.54 33.84 59.32 437.59 0.00 0.00
Net Interest -204.39 8.10 -28.00 34.44 23.16 13.87 -144.84 210.82 141.60 56.89 23.59 93.36 50.87 17.97 32.64 0.57 0 0
EBT -5,927.02 -1,440.01 3,501.37 -3,971.60 -3,330.82 -1,724.29 969.60 -3,324.31 -1,927.69 -718.10 2,789.56 -2,954.13 -2,028.83 -1,362.11 3,070.31 -3,632.55 -2,754.25 -1,206.45
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 0.00
Net Income -5,927.02 -1,440.01 3,501.37 -3,971.60 -3,330.82 -1,724.29 969.60 -3,324.31 -1,927.69 -718.10 2,789.56 -2,954.13 -2,028.83 -1,362.11 3,070.31 -3,632.55 -2,754.25 -1,206.45
EBIT -5,722.63 -1,440.01 3,501.37 -3,971.60 -3,330.82 -1,724.29 888.32 -3,229.48 -1,864.81 -686.83 2,714.13 -2,848.63 -1,955.29 -1,328.27 3,129.63 -3,194.96 -2,754.25 -1,206.45
Deprecation and Amortization 25.14 12.57 -25.14 37.72 25.14 12.57 26.35 1.60 0.18 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -5,697.49 -1,427.43 3,476.22 -3,933.89 -3,305.67 -1,711.72 914.66 -3,227.88 -1,864.63 -686.74 -3,418.02 0 0 0 0 0 0 0
EPS -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 0 0
Diluted EPS -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 2,748.66 523.18 6,251.94 4,469.50 4,443.24 4,435.13 4,405.65 4,328.12 4,326.67 4,317.88 -34,486.43 17,266.85 17,257.43 17,233.65 0.00 0 0 0
Average Shares Outstanding Diluted 2,748.66 523.18 6,251.94 4,469.50 4,443.24 4,435.13 8,723.52 4,328.12 4,326.67 0 0.00 0 0 0 0.00 0 0 0
Breakdown 2025-09-30 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 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 -2,562.67 -1,068.02 4,050.46 -3,396.73 -3,211.07 -1,659.18 1,130.98 -2,559.34 -1,903.58 -371.83 1,527.27 -1,812.88 -1,277.64 -430.56 1,520.71 -2,393.53 -1,318.09 -607.71
   Operating Net Income -5,927.02 -1,440.01 3,501.37 -3,971.60 -3,330.82 -1,724.29 969.60 -3,324.31 -1,927.69 -718.10 2,789.56 -2,954.13 -2,028.83 -1,362.11 3,070.31 -3,632.55 -2,754.25 -1,206.45
   Deprecation and Amortization 25.14 12.57 -25.14 37.72 25.14 12.57 26.35 1.60 0.18 0.09 0.03 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 231.00 236.01 -343.73 677.70 427.30 161.86 -333.41 500.12 333.41 166.71 -488.40 665.99 451.31 235.78 -1,196.75 1,300.59 1,068.94 345.98
   Change in Working Capital -14.39 184.91 -231.73 467.41 437.01 -309.19 -1,313.49 156.44 1,152.52 64.29 1,661.34 -824.24 -873.11 -687.32 97.92 832.33 15.29 -124.91
   Other Operating Activities 3,122.61 -61.51 1,149.69 -607.95 -769.70 199.86 1,781.93 106.81 -1,462.01 115.17 -2,435.25 1,299.50 1,172.97 1,383.08 -450.78 -893.90 351.93 377.68
Investing Cash Flow 943.18 0 -4,005.76 2,802.88 2,802.88 1,202.88 76.72 2,497.41 1,906.68 294.67 -1,286.68 1,435.21 1,077.68 370.76 485.95 -10,395.55 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 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 93.97 55.81 0 0 1.80 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 -5,194.24 3,397.12 3,397.12 1,797.12 5,673.23 2,579.17 1,906.68 294.67 -3,056.25 1,641.93 1,077.68 370.76 0.00 10,395.55 0 0
   Net Purchase/Sale of Business -943.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 1,886.36 0 1,188.48 -594.24 -594.24 -594.24 -5,690.48 -137.57 0.00 0.00 1,767.77 -206.72 0.00 0.00 485.95 -20,791.09 0 0
Financing Cash Flow 4,407.55 102.52 1,557.53 361.49 44.53 0 0 0 0 0 0 0 0 0 -12,704.79 12,577.66 12,577.66 127.12
   Net Issuance/Repayment of Debt 62.35 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,169.62 1,069.62 1,069.62 100.00
   Net Issuance/Repurchase of Equity 4,345.21 102.52 1,557.53 361.49 44.53 0 0 0 0 0 0 0 0 0 -11,700.00 11,700.00 11,700.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0 0 164.84 -191.96 -191.96 27.12
Net Change in Cash 2,788.07 -965.51 1,602.08 -232.09 -363.30 -456.12 1,207.01 -61.86 4.25 -76.70 318.37 -382.85 -202.50 -59.00 -10,701.41 -210.98 11,261.88 -479.42
   Cash at Beginning of Period -65.62 1,838.47 236.39 1,287.89 1,287.89 1,287.89 80.88 215.18 215.19 215.19 -103.18 541.17 541.17 541.17 11,242.58 671.09 671.09 671.09
   Cash at End of Period 2,722.45 872.96 1,838.47 1,055.81 924.60 831.78 1,287.89 153.32 219.44 138.49 215.19 158.32 338.67 482.18 541.17 460.12 11,932.97 191.67
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0