QCLS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2020-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 7.29 12.45 0.37 1.97
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-03-31 2020-12-31
Price to Earnings -0.28
Price to Sales
Book Value Per Common Share 11.97 0.57 3.05 7.29 13.69 24.82 4.61 12.45 0.33 0.53 0.69 0.37 0.46 0.42 0.52 18.35 1.97
Price to Book 0.35
Price to Operating Cash Flow -0.40
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2020-12-31
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2020-12-31
Cash Per Common Share 6.92 3.19 0.12 2.01
Quick Ratio 16.25
Current Ratio 1.40 1.17 1.95 15.86
Debt to Equity 0.46 0.40 0.19 0.07
Long-Term Debt to Equity 0.00 0.01 0.01 0.00
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-03-31 2020-12-31
Cash Per Common Share 17.53 0.36 1.10 5.01 4.65 17.11 0.81 2.44 0.20 0.29 0.39 0.12 0.18 0.15 0.24 10.71 2.01
Quick Ratio 9.47 16.25
Current Ratio 1.71 0.93 1.37 1.40 1.72 2.48 0.62 1.17 1.71 5.41 10.02 1.95 4.54 2.41 4.08 8.75 15.86
Debt to Equity 0.75 0.48 0.36 0.46 0.41 0.34 0.42 0.40 0.35 1.20 1.03 0.19 0.10 0.19 0.13 0.08 0.07
Long-Term Debt to Equity 0.44 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.00 0.98 0.91 0.01 0.01 0.01 0.01 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2020-12-31
ROA -109.05 -22.39 -86.64 -47.70
ROE -158.69 -31.31 -103.42 -50.84
Gross Margin -82.24
Operating Margin -3358.57
EBITDA Margin -3350.43
Net Profit Margin -4858.84
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-03-31 2020-12-31
ROA -15.40 -17.03 -5.99 -88.57 -73.40 -67.62 -7.50 1.25 -5.32 -56.61 -40.49 -18.56 -1.15
ROE -26.89 -25.18 -8.13 -124.86 -98.44 -95.69 -10.16 2.74 -10.79 -62.49 -48.13 -21.01 -1.24
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2020-12-31
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 21,421.08 17,862.27 17,539.98 24,812.93 36,854.76
   Current Assets 9,411.97 5,816.34 5,401.78 12,665.39 36,842.76
      Cash and Short-Term Investments 16,863.32 4,923.12 4,835.99 11,559.04 35,336.41
            Cash and Cash Equivalents 173.15 2,681.01 749.09 555.97 18,617.96
            Short-Term Investments 16,690.16 2,242.11 4,086.90 11,003.07 16,718.45
      Net Receivables 0 0 0 0 2,400.01
      Inventory 0 0 0 0 197.72
      Other Current Assets -7,451.35 893.23 565.79 1,106.35 -1,091.38
   Non-Current Assets 12,009.12 12,045.93 12,138.20 12,147.55 59.39
      Property, Plant, Equipment Net 10.58 47.39 139.66 149.01 0
      Goodwill 10,498.54 10,498.54 10,498.54 10,498.54 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 1,500.00 1,500.00 1,500.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,500.00 0.00 0.00 0.00 0
Liabilities 6,701.34 5,088.63 2,844.92 1,165.76 2,322.69
   Current Liabilities 6,701.34 4,988.09 2,768.98 1,039.87 2,322.69
      Payables and Expenses 5,744.46 4,618.38 2,989.89 1,105.73 3,837.80
            Account Payables 5,357.78 3,981.24 2,673.22 986.63 3,714.19
            Current Accrued Liabilities 386.68 637.14 316.67 119.11 123.61
      Short-Term Debt 10.58 48.87 65.78 53.24 0
      Other Current Liabilities 946.30 320.84 -286.68 -119.11 -1,515.12
   Non-Current Liabilities 0.00 100.54 75.94 125.89 0.00
      Long-Term Debt 0 0 75.94 95.91 0
      Other Non-Current Liabilities 0 0 0.00 29.98 0
Equity 14,719.74 12,773.64 14,695.06 23,647.17 34,579.47
   Shareholders Equity 24,509.48 25,143.22 14,695.06 23,647.17 34,579.47
      Capital Stock 147.89 146.54 108,453.96 102,208.74 171,743.20
      Share Premium 138,780.14 114,200.10 0 0 0
      Retained Earnings -129,138.29 -101,977.07 -93,758.90 -78,561.57 -137,163.74
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 18,190.16 5,984.21 5,586.90 12,503.07 16,718.45
Debt 10.58 48.87 283.44 298.30 0
Common Shares Outstanding 3,363.60 2,018.86 39,470.01 0 17,585.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 0 0 0 0 361.83
Cost Of Revenue 0 0 0 0 659.40
Gross Profit 0 0 0 0 -297.58
Operating Expenses 10,168.79 17,123.05 15,282.76 28,809.71 11,988.12
   Selling, General and Administrative Expenses 4,161.91 5,442.89 5,520.15 6,420.09 4,791.07
   Research and Development Expenses 3,441.01 7,867.80 9,067.42 6,745.10 15,865.08
   Other Operating Expenses 2,565.87 3,812.37 695.19 15,644.51 -8,668.03
Operating Income -10,168.79 -17,123.05 -15,282.76 -28,809.71 -12,285.70
Net Non-Operating Income -13,190.54 13,123.10 85.43 -1,079.34 133.49
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT -23,359.33 -3,999.95 -15,197.34 -29,889.04 -12,152.21
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income -23,359.33 -3,999.95 -15,197.34 -29,889.04 -17,580.61
EBIT -23,359.33 -3,999.95 -15,197.34 -29,889.04 -12,152.21
Deprecation and Amortization 0.00 0.00 0.00 0.00 29.45
EBITDA 0 0 0 0 -12,122.76
EPS -0.01 -0.01 -0.00 0 0
Diluted EPS -0.01 -0.01 0 0 0
Average Shares Outstanding Basic 2,437.00 1,542.45 38,825.76 0 0
Average Shares Outstanding Diluted 2,437.00 1,542.45 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -8,976.35 -12,980.62 -12,270.07 -19,516.47 -11,924.94
   Operating Net Income -70,078.00 -3,999.95 -15,197.34 -29,889.04 0
   Deprecation and Amortization 0 0 0 0 29.45
   Deferred Income Tax -5,446.00 4,129.00 -5,914.00 -6,219.00 -1,958.00
   Share Based Compensation 1,130.59 3,192.10 715.76 15,036.05 4,154.96
   Change in Working Capital -915.63 1,470.40 1,147.95 -3,356.23 644.92
   Other Operating Activities 66,332.70 -17,772.17 6,977.56 4,911.75 -14,796.28
Investing Cash Flow -6,101.33 1,845.73 6,913.16 19,850.62 -8,757.47
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 19,602.29 28,754.33 16,586.84 18,496.58 11,071.84
   Net Purchase/Sale of Business 0 0 0 1,380.85 0
   Other Investing Activities -25,703.62 -26,908.61 -9,673.67 -26.81 -19,829.31
Financing Cash Flow 12,569.82 13,066.82 5,550.03 73.53 38,667.83
   Net Issuance/Repayment of Debt 0 0 0 4,888.58 0
   Net Issuance/Repurchase of Equity 73.47 14,685.69 5,550.03 1,189.84 44,664.24
   Dividends Paid 0 1,452.14 0 0 0
   Other Financing Activities 12,496.35 -3,071.01 0.00 -6,004.89 -5,996.42
Net Change in Cash -2,507.86 1,931.92 193.12 407.68 17,985.42
   Cash at Beginning of Period 2,681.01 749.09 555.97 148.28 632.54
   Cash at End of Period 173.15 2,681.01 749.09 555.97 18,617.96
Free Cash Flow 0 0 0 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 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 37,231.79 17,151.10 18,780.60 21,421.08 24,043.76 26,382.07 14,493.61 17,862.27 21,825.54 25,249.12 28,408.99 17,539.98 20,231.10 19,161.17 22,203.52 24,812.93 28,010.38 34,448.35 129,400.75 36,854.76
   Current Assets 11,146.25 5,152.56 6,779.38 9,411.97 12,026.93 14,357.73 2,460.17 5,816.34 9,736.08 13,143.01 16,286.64 5,401.78 8,077.44 6,992.41 10,072.24 12,665.39 15,947.61 22,374.93 87,958.84 36,842.76
      Cash and Short-Term Investments 9,995.96 3,813.06 5,878.57 16,863.32 10,641.83 38,127.00 1,735.01 4,923.12 8,472.60 11,627.25 15,548.50 4,835.99 7,084.31 5,621.00 9,188.11 11,559.04 15,377.78 21,630.37 89,144.45 35,336.41
            Cash and Cash Equivalents 6,904.19 207.55 73.24 173.15 1,192.35 536.03 225.66 2,681.01 298.32 93.82 188.55 749.09 309.93 1,115.17 1,189.22 555.97 1,375.01 2,127.37 2,582.45 18,617.96
            Short-Term Investments 3,091.77 3,605.51 5,805.33 16,690.16 9,449.48 37,590.98 1,509.36 2,242.11 8,174.28 11,533.43 15,359.95 4,086.90 6,774.38 4,505.82 7,998.89 11,003.07 14,002.77 19,503.00 86,562.00 16,718.45
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,078.41 2,400.01
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197.72
      Other Current Assets 1,150.29 1,339.50 900.81 -7,451.35 1,385.10 -23,769.27 725.16 893.23 1,263.48 1,515.76 738.14 565.79 993.13 1,371.41 884.12 1,106.35 569.83 744.56 -7,264.02 -1,091.38
   Non-Current Assets 26,085.54 11,998.54 12,001.22 12,009.12 12,016.82 12,024.34 12,033.44 12,045.93 12,089.46 12,106.11 12,122.35 12,138.20 12,153.67 12,168.76 12,131.29 12,147.55 12,062.77 12,073.41 41,441.90 59.39
      Property, Plant, Equipment Net 0 0 2.68 10.58 18.29 77.41 34.90 47.39 90.92 107.57 123.81 139.66 155.13 170.23 132.75 149.01 64.23 74.87 0 0
      Goodwill 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 10,498.54 55,401.31 0
      Intangible Assets 0 0 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 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 15,587.00 1,500.00 1,500.00 1,500.00 1,500.00 1,448.39 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,459.40 0
Liabilities 15,913.50 5,550.15 4,938.59 6,701.34 6,988.72 6,708.78 4,252.64 5,088.63 5,716.26 13,746.61 14,402.05 2,844.92 1,904.06 3,042.83 2,581.38 1,165.76 2,118.45 3,374.01 10,089.12 2,322.69
   Current Liabilities 6,533.50 5,550.15 4,938.59 6,701.34 6,988.72 5,782.78 3,973.02 4,988.09 5,695.74 2,429.11 1,625.52 2,768.98 1,780.93 2,903.05 2,466.78 1,039.87 2,092.47 3,348.16 10,050.81 2,322.69
      Payables and Expenses 3,270.39 5,520.17 5,315.59 5,744.46 6,113.67 11,314.37 4,418.11 4,618.38 2,923.97 2,826.29 1,697.48 2,989.89 2,041.94 3,064.96 2,840.13 1,105.73 3,992.41 5,098.64 11,841.11 3,837.80
            Account Payables 3,270.39 5,520.17 4,886.93 5,357.78 5,658.46 10,790.01 3,907.06 3,981.24 2,238.03 2,328.84 1,527.53 2,673.22 1,717.31 2,841.53 2,418.11 986.63 3,853.54 5,098.64 12,098.53 3,714.19
            Current Accrued Liabilities 0 0 428.66 386.68 455.21 524.36 511.05 637.14 685.94 497.45 169.94 316.67 324.63 223.43 422.02 119.11 138.87 0 -257.41 123.61
      Short-Term Debt 0 0 2.68 10.58 18.29 77.41 35.98 48.87 72.63 70.29 68.00 65.78 63.62 61.52 48.67 53.24 38.93 49.52 3,026.14 0
      Other Current Liabilities 3,263.11 29.98 -379.68 946.30 856.77 -5,609.00 -481.06 320.84 2,699.15 -467.46 -139.96 -286.68 -324.63 -223.43 -422.02 -119.11 -1,938.87 -1,800.00 -4,816.44 -1,515.12
   Non-Current Liabilities 9,380.00 0.00 0.00 0.00 0.00 926.00 279.62 100.54 20.52 11,317.50 12,776.53 75.94 123.13 139.77 114.60 125.89 25.98 25.85 38.31 0.00
      Long-Term Debt 0 0 0 0 0 0 0 0 20.52 39.51 58.03 75.94 93.14 109.79 84.62 95.91 25.98 25.85 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0.00 11,278.00 12,718.50 0.00 29.98 29.98 29.98 29.98 0.00 0.00 0 0
Equity 21,318.28 11,600.95 13,842.01 14,719.74 17,055.04 19,673.29 10,240.98 12,773.64 16,109.27 11,502.51 14,006.95 14,695.06 18,327.05 16,118.34 19,622.14 23,647.17 25,891.92 31,074.33 119,311.63 34,579.47
   Shareholders Equity 35,638.67 16,878.24 22,532.92 24,509.48 33,832.38 58,833.20 9,937.59 25,143.22 15,500.68 22,244.28 27,101.01 14,695.06 18,327.05 16,118.34 19,622.14 23,647.17 25,891.92 31,074.33 152,766.03 34,579.47
      Capital Stock 324.34 173.91 151.92 147.89 147.00 293.79 146.68 146.54 112,586.16 110,712.19 108,523.03 108,453.96 108,340.43 102,437.99 102,305.74 102,208.74 101,213.77 100,928.90 674,552.43 171,743.20
      Share Premium 151,558.43 138,952.47 139,615.52 138,780.14 142,632.75 142,563.87 122,769.88 114,200.10 0 0 0 0 0 0 0 0 0 0 43,411.49 0
      Retained Earnings -137,562.38 -133,849.09 -131,076.52 -129,138.29 -126,002.41 -123,321.96 -112,978.98 -101,977.07 -97,085.48 -99,970.42 -95,428.97 -93,758.90 -90,013.39 -86,319.65 -82,683.60 -78,561.57 -75,321.85 -69,854.57 -137,934.90 -137,163.74
      Treasury Shares 0 0 0 0 0 0 0 0 0 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 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 0 0
Investments 7,683.54 8,711.02 13,110.66 18,190.16 20,398.97 39,090.98 1,509.36 5,984.21 17,848.57 24,566.86 16,859.95 5,586.90 8,274.38 6,005.82 9,498.89 12,503.07 15,502.77 21,003.00 89,562.00 16,718.45
Debt 0 0 2.68 10.58 18.29 77.41 35.98 48.87 72.63 219.58 252.06 283.44 313.53 342.62 266.58 298.30 64.91 75.37 3,026.14 0
Common Shares Outstanding 2,977.67 29,383.74 7,392.56 3,363.60 2,472.05 2,370.42 2,157.63 2,018.86 47,000.36 42,027.11 39,470.01 39,470.01 39,470.01 38,058.25 38,058.25 0 0 0 8,326.73 17,585.26
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.34
Operating Expenses 6,133.11 4,344.46 2,471.83 -6,750.01 7,979.91 6,154.27 2,784.62 -6,053.76 12,214.54 8,371.95 2,590.32 3,396.08 0 7,764.83 4,121.85 -28,397.78 25,776.14 21,367.94 10,063.41
   Selling, General and Administrative Expenses 2,703.82 1,735.98 841.68 -2,187.81 3,192.76 2,088.63 1,068.32 -2,615.60 4,202.59 2,867.90 987.99 -2,912.96 4,296.12 2,741.88 1,395.11 -9,173.28 4,601.85 2,961.31 8,030.20
   Research and Development Expenses 2,775.34 2,418.99 1,545.51 -1,665.76 2,307.79 1,600.04 1,198.94 -804.71 4,907.20 2,994.87 770.43 -4,952.97 6,596.94 4,793.71 2,629.74 6,745.10 0 0 0
   Other Operating Expenses 653.96 189.49 84.64 -2,896.44 2,479.36 2,465.59 517.37 -2,633.45 3,104.75 2,509.17 831.90 368.95 0 229.25 97.00 -25,969.61 21,174.29 18,406.62 2,033.20
Operating Income -6,133.11 -4,344.46 -2,471.83 6,750.01 -7,979.91 -6,154.27 -2,784.62 6,053.76 -12,214.54 -8,371.95 -2,590.32 8,078.65 -11,474.72 -7,764.83 -4,121.85 28,400.12 -25,776.14 -21,367.94 -10,065.75
Net Non-Operating Income 400.78 1,423.52 1,347.09 20,351.47 -13,315.17 -13,211.42 -7,015.42 -1,226.20 10,578.15 2,692.57 1,078.59 55.95 22.91 6.75 -0.18 -6,043.14 -873.18 185.90 5,651.08
Interest Expense 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 0.00
EBT -5,732.33 -2,920.94 -1,124.74 27,101.48 -21,295.08 -19,365.69 -9,800.04 4,827.56 -1,636.39 -5,679.39 -1,511.73 8,134.59 -11,451.82 -7,758.08 -4,122.03 22,356.98 -26,649.32 -21,182.04 -4,414.67
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 0.00
Net Income -5,732.33 -2,920.94 -1,124.74 27,101.48 -21,295.08 -19,365.69 -9,800.04 -1,167.03 -1,636.39 315.20 -1,511.73 8,134.59 -11,451.82 -7,758.08 -4,122.03 19,424.98 -26,649.32 -21,182.04 -1,482.66
EBIT -5,732.33 -2,920.94 -1,124.74 27,101.48 -21,295.08 -19,365.69 -9,800.04 4,827.56 -1,636.39 -5,679.39 -1,511.73 8,134.59 -11,451.82 -7,758.08 -4,122.03 22,356.98 -26,649.32 -21,182.04 -4,414.67
Deprecation and Amortization 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 0.00
EPS -0.01 -0.00 -0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.00 -0.00 -0.00 0.00 -0.00 0 0 0.00 0 0 0
Diluted EPS -0.01 -0.00 -0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.00 -0.00 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 570.35 10,552.85 5,349.66 3,087.69 2,290.96 2,228.22 2,141.13 -115,399.22 41,710.71 40,071.08 39,787.24 40,453.28 38,502.16 38,224.68 38,122.93 0.00 0 0 0
Average Shares Outstanding Diluted 570.35 10,552.85 5,349.66 5,228.82 2,290.96 2,228.22 0 -75,611.98 41,710.71 40,071.08 0 0.00 0 0 0 0.00 0 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 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 -5,865.88 -4,705.61 -2,640.24 5,728.48 -8,212.23 -4,580.55 -1,912.04 9,930.53 -11,048.00 -7,891.52 -3,971.64 6,052.02 -10,021.66 -5,934.24 -2,366.18 5,928.98 -14,704.01 -8,258.50 -2,482.95
   Operating Net Income -5,732.33 -2,920.94 -1,124.74 -19,617.19 -21,295.08 -19,365.69 -9,800.04 4,512.36 -1,636.39 -5,364.19 -1,511.73 8,134.59 -11,451.82 -7,758.08 -4,122.03 17,942.32 -26,649.32 -21,182.04 0
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 -5,446.00 0 0 0 4,129.00 0 0 0 -5,914.00 0 0 0 -6,219.00 0 0 0
   Share Based Compensation 233.71 233.71 94.29 -1,460.81 1,034.20 1,010.57 546.62 -1,299.51 2,484.48 1,888.90 118.23 -250.11 558.62 229.25 178.00 -15,363.04 15,036.05 15,036.05 326.99
   Change in Working Capital 434.82 220.82 -303.88 -3,434.05 833.98 1,528.42 156.03 2,110.07 58.48 433.37 -1,131.51 -2,801.58 618.96 2,120.91 1,209.66 3,741.25 -2,850.30 -1,430.65 -2,816.53
   Other Operating Activities -802.08 -2,239.20 -1,305.90 35,686.53 11,214.67 12,246.14 7,185.35 478.62 -11,954.56 -4,849.60 -1,446.62 6,883.12 252.57 -526.33 368.19 5,827.45 -240.44 -681.86 6.60
Investing Cash Flow 3,245.03 4,740.01 2,540.33 10,658.70 -7,202.95 -10,289.09 732.02 24,658.22 -4,088.47 -7,449.44 -11,274.59 -6,805.32 4,225.60 6,493.45 2,999.44 7,210.20 16,852.18 11,353.89 -15,565.64
   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 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 17,165.04 16,579.09 14,259.30 -14,160.02 18,203.85 14,789.82 768.64 -27,558.04 22,588.47 18,949.38 14,774.53 -6,694.68 13,774.41 6,506.55 3,000.56 -24,060.89 15,495.03 9,993.31 17,069.13
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,380.85 1,380.85 1,380.85 0
   Other Investing Activities -13,920.01 -11,839.08 -11,718.97 24,818.71 -25,406.81 -25,078.91 -36.61 52,216.26 -26,676.93 -26,398.82 -26,049.12 -110.64 -9,548.81 -13.10 -1.12 32,651.94 -23.70 -20.27 -32,634.77
Financing Cash Flow 9,351.88 0 0 -12,806.03 13,926.53 12,724.66 -1,275.34 -30,990.25 14,685.69 14,685.69 14,685.69 0.00 5,550.03 0 0 2,111.28 -921.44 -1,116.31 0
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,015.43 9,467.01 9,437.01 0
   Net Issuance/Repurchase of Equity 9,351.88 0 0 73.47 0 0 0 -29,371.38 14,685.69 14,685.69 14,685.69 0.00 5,550.03 0 0 994.97 194.87 0 0
   Dividends Paid 0 0 0 0 0 1,133.76 1,133.76 1,452.14 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0.00 0 0 -10,611.98 13,926.53 11,590.90 -2,409.10 -3,071.01 0.00 0.00 0.00 0.00 0.00 0 0 15,131.74 -10,583.31 -10,553.31 0
Net Change in Cash 6,731.03 34.40 -99.91 3,581.14 -1,488.66 -2,144.98 -2,455.36 3,598.50 -450.77 -655.27 -560.54 -753.30 -246.04 559.21 633.26 15,250.45 1,226.73 1,979.09 -18,048.59
   Cash at Beginning of Period 173.15 173.15 173.15 -3,407.99 2,681.01 2,681.01 2,681.01 -917.49 749.09 749.09 749.09 1,502.39 555.97 555.97 555.97 -14,694.49 148.28 148.28 18,617.96
   Cash at End of Period 6,904.19 207.55 73.24 173.15 1,192.35 536.03 225.66 2,681.01 298.32 93.82 188.55 749.09 309.93 1,115.17 1,189.22 555.97 1,375.01 2,127.37 569.37
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0