SGBX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.92 | -17.71 | -2828.39 | ||
| Price to Sales | 13.25 | 28.17 | 958.41 | 752.33 | 7666.18 |
| Book Value Per Common Share | 27.78 | 3.59 | 1.70 | 2.12 | |
| Price to Book | 21.69 | 488.24 | 1417.28 | 3677.12 | |
| Price to Operating Cash Flow | -6.05 | -65.16 | -4152.50 | -43515.37 | -23238.10 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.13 | -44.63 | -69.25 | -25.41 | -51.93 | -893.02 | -1900.00 | -5171.20 | -6473.14 | -13280.00 | ||||||||||
| Price to Sales | 0.69 | 254.57 | 337.25 | 23.10 | 95.35 | 238.34 | 778.27 | 1632.87 | 3289.57 | 1477.12 | 1723.98 | 3483.11 | 1235.49 | 2951.78 | 5727.12 | |||||
| Book Value Per Common Share | 32.66 | 27.78 | 2.25 | 2.52 | 3.03 | 3.59 | 1.47 | 1.62 | 1.69 | 1.70 | 1.40 | 1.80 | 1.95 | 2.12 | ||||||
| Price to Book | 0.22 | 21.69 | 341.17 | 482.98 | 426.20 | 488.24 | 1545.54 | 1310.39 | 1474.57 | 1417.28 | 2994.21 | 3902.01 | 3057.62 | 3677.12 | ||||||
| Price to Operating Cash Flow | -0.42 | -9.16 | -46.90 | -262.59 | -2426.54 | -5695.55 | -13138.21 | -5396.86 | -5195.11 | 9200.15 | -35774.36 | -47471.34 | -24100.20 | |||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 175168271.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -69.88 | -32.27 | -36.38 | 337.91 | |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 81.63 | 127.37 | 73.14 | 123.13 | 37.41 | 92.61 | 25.56 | 87.80 | 42.05 | 129.02 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -41.16 | -5.74 | 32.33 | -42.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.02 | 0.04 | 1.09 | 1.51 |
| Quick Ratio | 0.03 | 0.02 | 0.22 | 1.38 | 2.16 |
| Current Ratio | 0.47 | 0.26 | 0.90 | 1.55 | 2.53 |
| Debt to Equity | -58.41 | 0.57 | 0.20 | 0.14 | 0.46 |
| Long-Term Debt to Equity | -14.88 | 0.22 | 0.11 | 0.02 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.49 | 0.35 | 0.04 | 0.06 | 0.17 | 0.86 | 0.78 | 0.02 | 0.05 | 0.11 | 0.10 | 0.05 | 0.16 | 0.19 | 1.09 | 1.09 | 0.37 | 0.26 | 1.19 | 1.51 |
| Quick Ratio | 0.14 | 0.12 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.11 | 0.15 | 0.20 | 0.22 | 0.49 | 0.57 | 1.18 | 1.38 | 0.63 | 0.67 | 1.76 | 2.16 |
| Current Ratio | 0.18 | 0.16 | 0.06 | 0.47 | 0.56 | 0.33 | 0.27 | 0.26 | 0.45 | 0.62 | 0.72 | 0.90 | 1.53 | 1.74 | 1.67 | 1.55 | 0.83 | 1.21 | 2.28 | 2.53 |
| Debt to Equity | 0.22 | 0.23 | 0.24 | -58.41 | 2.46 | 0.53 | 0.57 | 0.57 | 0.30 | 0.50 | 0.23 | 0.20 | 0.14 | 0.14 | 0.17 | 0.14 | 0.90 | 0.51 | 0.49 | 0.46 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | -14.88 | 1.38 | 0.20 | 0.21 | 0.22 | 0.12 | 0.20 | 0.11 | 0.11 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.06 | 0.06 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.57 | -0.58 | -7.10 | -10.34 | -17.46 |
| ROE | 32.84 | -0.91 | -8.49 | -11.83 | -25.45 |
| Gross Margin | -4.90 | -15.47 | 13.34 | 6.07 | 25.36 |
| Operating Margin | -1122.57 | -470.04 | -29.06 | -15.41 | -51.49 |
| EBITDA Margin | -1091.84 | -451.68 | -26.54 | -13.83 | -48.75 |
| Net Profit Margin | -2.09 | -3.21 | -34.10 | -28.25 | -53.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.00 | 0.00 | 0.00 | -0.18 | 0.16 | 0.27 | -0.12 | 0.05 | 0.00 | 1.80 | 1.72 | 1.10 | -29.72 | -14.04 | -7.46 | |||||
| ROE | 0.00 | 0.00 | 0.00 | -0.61 | 0.24 | 0.43 | -0.16 | 0.08 | 0.00 | 2.05 | 1.96 | 1.28 | -56.45 | -21.23 | -11.12 | |||||
| Gross Margin | -69.54 | -102.37 | -57.16 | 8.00 | 23.43 | 36.64 | -3.93 | -0.34 | -1.26 | 15.25 | 20.16 | 28.90 | 13.89 | 19.23 | 13.15 | |||||
| Operating Margin | -450.83 | -448.97 | -378.48 | -941.34 | -1155.36 | -1423.31 | -250.57 | -249.16 | -186.61 | -44.44 | -8.82 | 18.06 | -12.53 | -4.72 | -12.45 | |||||
| EBITDA Margin | -425.79 | -414.78 | -359.56 | -913.43 | -1116.43 | -1400.45 | -243.28 | -242.30 | -183.91 | -42.12 | -6.88 | 19.88 | -11.02 | -3.29 | -10.91 | |||||
| Net Profit Margin | -0.04 | -0.08 | -0.15 | -1.89 | 7.06 | 26.78 | -0.96 | 0.37 | -0.02 | 7.69 | 10.24 | 14.53 | -24.78 | -16.99 | -22.14 |
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 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 18,214.57 | 91,433.82 | 117,167.04 | 104,772.05 | 26,882.10 |
| Current Assets | 6,557.12 | 5,340.60 | 7,506.21 | 17,914.05 | 18,298.02 |
| Cash and Short-Term Investments | 375.87 | 17.45 | 582.78 | 13,024.38 | 13,010.36 |
| Cash and Cash Equivalents | 375.87 | 17.45 | 582.78 | 13,024.38 | 13,010.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105.48 | 488.90 | 1,280.46 | 2,917.65 | 2,635.61 |
| Inventory | 471.47 | 156.51 | 465.56 | 1,273.83 | 782.57 |
| Other Current Assets | 5,604.30 | 4,677.74 | 5,177.42 | 698.20 | 1,869.48 |
| Non-Current Assets | 11,657.45 | 86,093.23 | 109,660.83 | 86,858.01 | 8,584.08 |
| Property, Plant, Equipment Net | 5,159.54 | 7,569.54 | 10,029.91 | 8,050.00 | 4,220.56 |
| Goodwill | 0 | 0 | 1,309.33 | 1,309.33 | 1,309.33 |
| Intangible Assets | 150.34 | 23.62 | 1,997.83 | 2,095.23 | 2,218.61 |
| Long-Term Investments | 738.06 | 3,642.61 | 5,157.48 | 4,520.08 | 682.64 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,609.52 | 74,857.47 | 91,166.28 | 70,883.37 | 152.94 |
| Liabilities | 18,531.83 | 33,246.13 | 19,216.12 | 13,208.23 | 8,444.27 |
| Current Liabilities | 13,810.15 | 20,549.43 | 8,326.28 | 11,586.10 | 7,234.68 |
| Payables and Expenses | 10,932.91 | 9,854.26 | 4,009.52 | 7,568.85 | 3,961.96 |
| Account Payables | 0 | 0 | 3,147.01 | 3,784.66 | 0 |
| Current Accrued Liabilities | 1,187.88 | 1,349.04 | 349.78 | 545.00 | 0 |
| Short-Term Debt | 8,641.92 | 9,328.17 | 3,873.69 | 2,309.43 | 326.65 |
| Other Current Liabilities | -5,764.69 | 1,367.00 | 443.07 | 1,707.83 | 2,946.07 |
| Non-Current Liabilities | 4,721.68 | 12,696.70 | 10,889.84 | 1,622.12 | 1,209.59 |
| Long-Term Debt | 4,721.68 | 2,996.70 | 3,789.84 | 1,622.12 | 1,209.59 |
| Other Non-Current Liabilities | 0.00 | 9,700.00 | 7,100.00 | 0.00 | 0.00 |
| Equity | -317.26 | 58,187.69 | 97,950.92 | 91,563.82 | 18,437.82 |
| Shareholders Equity | 0 | 22,640.66 | 45,222.17 | 20,352.05 | 18,253.26 |
| Capital Stock | 60.38 | 8.81 | 126.14 | 119.87 | 85.96 |
| Share Premium | 86,103.79 | 68,555.05 | 56,173.98 | 53,341.40 | 40,443.84 |
| Retained Earnings | -98,532.08 | -75,930.80 | -41,428.27 | -33,109.22 | -22,276.55 |
| Treasury Shares | 92.40 | 92.40 | 49.68 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1,124.48 | -382.61 | 1,363.73 | 184.57 |
| Investments | 738.06 | 3,642.61 | 5,157.48 | 4,520.08 | 682.64 |
| Debt | 13,363.61 | 12,324.87 | 7,663.53 | 3,931.55 | 1,536.25 |
| Net Debt | 12,987.74 | 12,307.42 | 7,080.75 | 0 | 0 |
| Common Shares Outstanding | 6,035.06 | 814.97 | 12,590.86 | 11,986.87 | 8,596.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,976.62 | 16,523.08 | 24,393.95 | 38,341.70 | 8,755.62 |
| Cost Of Revenue | 5,220.69 | 19,079.44 | 21,139.79 | 36,012.65 | 6,535.44 |
| Gross Profit | -244.08 | -2,556.36 | 3,254.15 | 2,329.05 | 2,220.18 |
| Operating Expenses | 28,875.77 | 71,761.61 | 10,484.12 | 8,311.90 | 6,803.01 |
| Selling, General and Administrative Expenses | 3,421.56 | 9,061.62 | 4,945.77 | 4,076.46 | 3,680.10 |
| Other Operating Expenses | 25,454.21 | 62,699.99 | 5,538.35 | 4,235.44 | 3,122.91 |
| Operating Income | -29,119.85 | -74,317.97 | -7,229.97 | -5,982.85 | -4,582.83 |
| Net Non-Operating Income | -29,873.24 | -5,955.75 | 140.73 | 74.48 | 74.67 |
| Interest Income | 0 | 2,608.80 | 0 | 0 | 0 |
| Interest Expense | 3,127.18 | 2,608.68 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0.12 | 73.82 | 57.27 | 61.67 |
| EBT | -58,993.08 | -80,273.72 | -7,089.24 | -5,908.37 | -4,508.16 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -16,979.68 | -1,004.94 | -9,548.85 | -15,756.98 | -4,877.30 |
| Net Income Non-Controlling Interests | 16,875.51 | 475.37 | 1,229.81 | 4,924.30 | 184.57 |
| Net Income | -104.17 | -529.57 | -8,319.05 | -10,832.67 | -4,692.73 |
| EBIT | -55,865.90 | -77,665.04 | -7,089.24 | -5,908.37 | -4,508.16 |
| Deprecation and Amortization | 1,529.21 | 3,032.82 | 615.19 | 605.41 | 239.98 |
| EBITDA | -54,336.69 | -74,632.22 | -6,474.05 | -5,302.97 | -4,268.18 |
| EPS | -0.01 | -0.03 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.03 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,145.79 | 772.26 | 13,332.11 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,145.79 | 772.26 | 13,332.11 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,898.75 | -7,141.75 | -5,630.61 | -662.76 | -2,887.95 |
| Operating Net Income | -16,979.68 | -79,798.35 | -22,497.53 | -22,649.42 | -13,709.05 |
| Deprecation and Amortization | 1,529.21 | 3,032.82 | 615.19 | 605.41 | 239.98 |
| Deferred Income Tax | -4,922.57 | -5,532.30 | -2,289.16 | 0 | -1,541.95 |
| Share Based Compensation | 1,194.60 | 3,210.63 | 2,798.84 | 6,586.90 | 6,295.41 |
| Change in Working Capital | -1,243.60 | 2,841.39 | -6,993.78 | 1,363.27 | 6,366.12 |
| Other Operating Activities | 9,523.29 | 69,104.06 | 22,735.83 | 13,431.08 | -538.46 |
| Investing Cash Flow | 6.70 | -864.82 | -3,853.30 | -9,471.26 | -3,045.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 90.37 | 701.37 | 2,828.62 | 5,092.26 | 2,311.28 |
| Net Purchase/Sale of Investments Net | 125.00 | 0 | 600.00 | 200.00 | 650.00 |
| Net Purchase/Sale of Business | 0 | 42.66 | 0 | 3,794.97 | 84.44 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 1,683.00 |
| Other Investing Activities | -208.67 | -1,608.85 | -7,281.92 | -18,558.48 | -7,774.45 |
| Financing Cash Flow | 3,596.21 | 7,441.24 | -2,957.69 | 10,148.04 | 17,318.36 |
| Net Issuance/Repayment of Debt | 13,175.04 | 13,833.21 | 500.00 | 2,750.00 | 200.00 |
| Net Issuance/Repurchase of Equity | 6,189.59 | 437.45 | 49.68 | 11,194.94 | 17,118.48 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,768.42 | -6,829.41 | -3,507.37 | -3,796.90 | -0.12 |
| Net Change in Cash | 361.66 | -565.33 | -12,441.60 | 14.03 | 11,384.68 |
| Cash at Beginning of Period | 14.21 | 582.78 | 13,024.38 | 13,010.36 | 0 |
| Cash at End of Period | 375.87 | 17.45 | 582.78 | 13,024.38 | 0 |
| 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 | 162,317.03 | 161,231.03 | 147,495.68 | 18,214.57 | 42,397.79 | 102,760.53 | 99,665.28 | 91,433.82 | 113,502.22 | 77,363.05 | 122,822.32 | 117,167.04 | 86,870.75 | 96,418.51 | 113,889.59 | 104,772.05 | 24,921.04 | 25,457.83 | 27,248.28 | 26,882.10 |
| Current Assets | 4,403.93 | 4,089.07 | 1,441.07 | 6,557.12 | 7,398.03 | 7,397.57 | 6,116.89 | 5,340.60 | 7,102.06 | 9,327.05 | 9,045.26 | 7,506.21 | 11,872.44 | 15,192.10 | 21,936.07 | 17,914.05 | 8,948.78 | 9,129.43 | 17,844.17 | 18,298.02 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 3,021.76 | 2,767.21 | 230.51 | 375.87 | 256.96 | 1,016.78 | 739.79 | 17.45 | 712.91 | 1,601.33 | 1,452.50 | 582.78 | 2,118.17 | 2,428.21 | 13,146.42 | 13,024.38 | 3,290.70 | 2,323.60 | 10,540.29 | 13,010.36 |
| Cash and Cash Equivalents | 3,021.76 | 2,767.21 | 230.51 | 375.87 | 256.96 | 1,016.78 | 739.79 | 17.45 | 712.91 | 1,601.33 | 1,452.50 | 582.78 | 2,118.17 | 2,428.21 | 13,146.42 | 13,024.38 | 3,290.70 | 2,323.60 | 10,540.29 | 13,010.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 248.75 | 309.26 | 142.15 | 105.48 | 168.24 | 364.36 | 93.18 | 488.90 | 1,047.44 | 646.26 | 1,012.17 | 1,280.46 | 1,713.47 | 2,510.19 | 2,424.50 | 2,917.65 | 3,566.62 | 2,719.71 | 3,216.91 | 2,635.61 |
| Inventory | 980.94 | 751.83 | 961.61 | 471.47 | 742.14 | 223.40 | 283.59 | 156.51 | 402.19 | 823.13 | 12.99 | 465.56 | 894.96 | 928.12 | 1,054.34 | 1,273.83 | 790.08 | 1,409.91 | 934.08 | 782.57 |
| Other Current Assets | 152.49 | 260.77 | 106.80 | 5,604.30 | 6,230.69 | 5,793.03 | 5,000.33 | 4,677.74 | 4,939.53 | 6,256.32 | 6,567.60 | 5,177.42 | 7,145.84 | 9,325.58 | 5,310.81 | 698.20 | 1,301.38 | 2,676.21 | 3,152.89 | 1,869.48 |
| Non-Current Assets | 157,913.10 | 157,141.96 | 146,054.61 | 11,657.45 | 34,999.76 | 95,362.96 | 93,548.39 | 86,093.23 | 106,400.16 | 68,036.01 | 113,777.06 | 109,660.83 | 74,998.31 | 81,226.41 | 91,953.52 | 86,858.01 | 15,972.26 | 16,328.40 | 9,404.12 | 8,584.08 |
| Property, Plant, Equipment Net | 4,119.09 | 4,214.30 | 4,240.09 | 5,159.54 | 6,520.77 | 6,730.97 | 7,402.66 | 7,569.54 | 9,105.08 | 9,378.19 | 10,234.58 | 10,029.91 | 7,536.49 | 7,585.84 | 6,983.14 | 8,050.00 | 8,228.07 | 8,656.08 | 5,039.45 | 4,220.56 |
| Goodwill | 39,244.84 | 39,136.20 | 38,160.20 | 0 | 0 | 1,810.79 | 1,810.79 | 0 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 |
| Intangible Assets | 757.58 | 783.09 | 809.54 | 150.34 | 153.75 | 557.26 | 151.40 | 23.62 | 1,951.37 | 1,996.43 | 2,032.89 | 1,997.83 | 1,972.64 | 2,013.03 | 2,053.41 | 2,095.23 | 2,137.06 | 2,178.88 | 2,220.70 | 2,218.61 |
| Long-Term Investments | 220.00 | 220.00 | 220.00 | 738.06 | 1,763.59 | 3,642.61 | 3,642.61 | 3,642.61 | 5,222.02 | 5,201.18 | 5,191.73 | 5,157.48 | 5,296.70 | 5,138.68 | 5,129.33 | 4,520.08 | 4,175.45 | 4,051.56 | 691.88 | 682.64 |
| 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 | 113,571.59 | 112,788.36 | 102,624.79 | 5,609.52 | 26,561.64 | 82,621.34 | 80,540.94 | 74,857.47 | 88,812.36 | 50,150.89 | 95,008.54 | 91,166.28 | 58,883.14 | 65,179.53 | 76,478.32 | 70,883.37 | 122.36 | 132.55 | 142.75 | 152.94 |
| Liabilities | 29,170.12 | 30,004.65 | 28,088.84 | 18,531.83 | 30,158.19 | 35,517.78 | 36,292.57 | 33,246.13 | 26,017.05 | 25,639.22 | 23,219.14 | 19,216.12 | 10,693.97 | 11,775.42 | 16,330.59 | 13,208.23 | 11,801.09 | 8,617.11 | 8,965.19 | 8,444.27 |
| Current Liabilities | 24,039.21 | 24,850.75 | 22,936.43 | 13,810.15 | 13,237.99 | 22,310.34 | 22,717.10 | 20,549.43 | 15,683.02 | 15,107.82 | 12,559.82 | 8,326.28 | 7,748.53 | 8,715.40 | 13,153.51 | 11,586.10 | 10,843.59 | 7,574.88 | 7,812.59 | 7,234.68 |
| Payables and Expenses | 13,027.72 | 12,911.63 | 12,006.31 | 10,932.91 | 10,254.29 | 10,005.91 | 11,668.24 | 9,854.26 | 6,193.35 | 7,026.48 | 5,701.51 | 4,009.52 | 3,493.94 | 4,462.67 | 5,475.88 | 7,568.85 | 7,135.75 | 5,920.14 | 6,024.74 | 3,961.96 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,147.01 | 0 | 0 | 0 | 3,784.66 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 1,187.88 | 0 | 0 | 0 | 1,349.04 | 0 | 0 | 0 | 349.78 | 0 | 0 | 0 | 545.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,063.11 | 8,102.90 | 7,542.18 | 8,641.92 | 8,587.96 | 10,567.03 | 9,901.65 | 9,328.17 | 8,157.88 | 7,891.75 | 6,508.38 | 3,873.69 | 2,974.38 | 2,477.33 | 2,466.12 | 2,309.43 | 2,293.75 | 435.61 | 432.14 | 326.65 |
| Other Current Liabilities | 3,948.38 | 3,836.23 | 3,387.94 | -5,764.69 | -5,604.26 | 1,737.39 | 1,147.21 | 1,367.00 | 1,331.80 | 189.59 | 349.92 | 443.07 | 1,280.21 | 1,775.40 | 5,211.51 | 1,707.83 | 1,414.09 | 1,219.13 | 1,355.70 | 2,946.07 |
| Non-Current Liabilities | 5,130.91 | 5,153.90 | 5,152.41 | 4,721.68 | 16,920.19 | 13,207.44 | 13,575.48 | 12,696.70 | 10,334.03 | 10,531.40 | 10,659.32 | 10,889.84 | 2,945.44 | 3,060.02 | 3,177.08 | 1,622.12 | 957.50 | 1,042.23 | 1,152.60 | 1,209.59 |
| Long-Term Debt | 5,130.91 | 5,153.90 | 5,152.41 | 4,721.68 | 4,720.19 | 2,462.45 | 2,930.48 | 2,996.70 | 3,234.03 | 3,431.40 | 3,559.32 | 3,789.84 | 2,945.44 | 3,060.02 | 3,177.08 | 1,622.12 | 957.50 | 1,042.23 | 1,152.60 | 1,209.59 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 12,200.00 | 10,745.00 | 10,645.00 | 9,700.00 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 133,146.91 | 131,226.37 | 119,406.84 | -317.26 | 12,239.60 | 67,242.74 | 63,372.71 | 58,187.69 | 87,485.17 | 51,723.84 | 99,603.19 | 97,950.92 | 76,176.78 | 84,643.09 | 97,559.00 | 91,563.82 | 13,119.95 | 16,840.72 | 18,283.10 | 18,437.82 |
| Shareholders Equity | 24,935.56 | 0 | 0 | 0 | 0 | 0 | 0 | 22,640.66 | 35,901.61 | 40,154.18 | 43,150.66 | 45,222.17 | 17,631.11 | 19,539.68 | 20,323.96 | 20,352.05 | 12,333.06 | 15,917.73 | 17,209.00 | 18,253.26 |
| Capital Stock | 3,916.27 | 3,969.85 | 4,063.89 | 60.38 | 22.58 | 17.48 | 10.99 | 8.81 | 164.83 | 160.16 | 143.03 | 126.14 | 120.50 | 120.50 | 120.07 | 119.87 | 88.22 | 88.22 | 88.21 | 85.96 |
| Share Premium | 128,898.74 | 125,714.19 | 118,383.64 | 86,103.79 | 79,353.35 | 75,400.80 | 70,448.35 | 68,555.05 | 67,760.55 | 60,189.65 | 57,605.02 | 56,173.98 | 55,255.63 | 54,660.93 | 54,030.29 | 53,341.40 | 41,927.42 | 41,681.19 | 41,431.21 | 40,443.84 |
| Retained Earnings | -111,168.49 | -105,852.62 | -101,278.75 | -98,532.08 | -87,442.46 | -84,459.66 | -80,600.97 | -75,930.80 | -62,331.37 | -50,503.23 | -44,947.71 | -41,428.27 | -37,695.34 | -35,241.76 | -33,826.40 | -33,109.22 | -29,682.59 | -25,851.68 | -24,310.42 | -22,276.55 |
| Treasury Shares | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 49.68 | 49.68 | 49.68 | 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 | 4,344.51 | 3,596.54 | 1,124.48 | 915.41 | -429.02 | -429.02 | -382.61 | 631.84 | 824.40 | 1,308.64 | 1,363.73 | 786.89 | 922.99 | 1,074.09 | 184.57 |
| Investments | 220.00 | 220.00 | 220.00 | 738.06 | 1,763.59 | 3,642.61 | 3,642.61 | 3,642.61 | 5,222.02 | 5,201.18 | 5,191.73 | 5,157.48 | 5,296.70 | 5,138.68 | 5,129.33 | 4,520.08 | 4,175.45 | 4,051.56 | 691.88 | 682.64 |
| Debt | 12,194.02 | 13,256.80 | 12,694.59 | 13,363.61 | 13,308.16 | 13,029.48 | 12,832.13 | 12,324.87 | 11,391.90 | 11,323.15 | 10,067.70 | 7,663.53 | 5,919.81 | 5,537.35 | 5,643.20 | 3,931.55 | 3,251.25 | 1,477.84 | 1,584.74 | 1,536.25 |
| Net Debt | 9,172.27 | 10,489.59 | 12,464.08 | 12,987.74 | 13,051.20 | 12,012.70 | 12,092.34 | 12,307.42 | 10,679.00 | 9,721.82 | 8,615.20 | 7,080.75 | 3,801.64 | 3,109.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 763.38 | 12,117.28 | 0 | 6,035.06 | 2,258.10 | 1,747.99 | 1,095.90 | 814.97 | 15,948.79 | 15,948.79 | 14,225.79 | 12,590.86 | 12,027.09 | 12,050.03 | 12,006.87 | 11,986.87 | 8,822.49 | 8,822.49 | 8,821.29 | 8,596.19 |
| Preferred Shares Outstanding | 0 | 3,848.64 | 4,000.00 | 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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,338.87 | 1,287.70 | 566.35 | -2,245.25 | 3,932.59 | 2,271.35 | 1,017.93 | -14,148.20 | 14,566.35 | 10,600.99 | 5,503.94 | -20,660.05 | 20,289.83 | 16,159.57 | 8,604.60 | -21,776.64 | 29,889.10 | 21,041.61 | 9,187.63 |
| Cost Of Revenue | 3,965.26 | 2,605.93 | 890.11 | -781.55 | 3,618.03 | 1,739.23 | 644.98 | -12,269.03 | 15,138.23 | 10,636.83 | 5,573.41 | -15,076.15 | 17,196.60 | 12,901.17 | 6,118.16 | -14,697.99 | 25,736.81 | 16,994.39 | 7,979.45 |
| Gross Profit | -1,626.39 | -1,318.22 | -323.75 | -1,463.70 | 314.56 | 532.12 | 372.95 | -1,879.17 | -571.87 | -35.84 | -69.47 | -5,583.90 | 3,093.22 | 3,258.39 | 2,486.43 | -7,078.65 | 4,152.30 | 4,047.22 | 1,208.18 |
| Operating Expenses | 22,456.07 | 15,241.06 | 5,172.19 | -19,985.81 | 15,380.34 | 21,010.91 | 12,470.33 | 507.67 | 34,966.27 | 26,576.94 | 9,710.74 | -10,057.59 | 13,326.67 | 5,985.29 | 1,229.76 | -7,154.92 | 7,964.43 | 5,132.75 | 2,369.64 |
| Selling, General and Administrative Expenses | 4,338.50 | 2,908.01 | 952.49 | -1,905.73 | 1,829.37 | 2,360.58 | 1,137.34 | -1,106.30 | 4,955.44 | 3,336.27 | 1,876.21 | -643.07 | 2,853.82 | 1,811.66 | 923.36 | -6,013.26 | 5,065.16 | 3,492.58 | 1,531.98 |
| Other Operating Expenses | 18,117.56 | 12,333.06 | 4,219.70 | -18,080.08 | 13,550.97 | 18,650.33 | 11,332.99 | 1,613.97 | 30,010.82 | 23,240.67 | 7,834.53 | -9,414.53 | 10,472.85 | 4,173.62 | 306.40 | -1,141.65 | 2,899.27 | 1,640.17 | 837.65 |
| Operating Income | -24,082.46 | -16,559.29 | -5,495.95 | 18,522.11 | -15,065.78 | -20,478.80 | -12,097.38 | -2,386.84 | -35,538.14 | -26,612.78 | -9,780.21 | 4,473.69 | -10,233.45 | -2,726.89 | 1,256.68 | 76.26 | -3,812.13 | -1,085.52 | -1,161.46 |
| Net Non-Operating Income | 11,446.05 | 9,238.75 | 2,749.28 | 7,093.51 | -24,357.44 | -8,935.60 | -3,673.71 | -2,054.37 | -2,511.15 | -612.11 | -778.11 | -2,328.46 | 1,041.39 | 1,179.29 | 248.51 | -101.78 | 67.55 | 91.60 | 17.11 |
| Interest Income | 2,209.22 | 0 | 0 | 0 | 2,413.85 | 3,181.65 | 1,292.33 | -90.08 | 1,571.99 | 830.16 | 296.73 | 0 | 208.25 | 145.74 | 61.63 | 0 | 42.23 | 31.96 | 17.83 |
| Interest Expense | 2,092.18 | 1,539.09 | 603.13 | -3,731.94 | 2,404.28 | 3,172.08 | 1,282.76 | -40.02 | 1,549.99 | 811.34 | 287.37 | -345.56 | 174.73 | 121.97 | 48.85 | -2.04 | 0.98 | 0.69 | 0.36 |
| Net Interest | 117.04 | 0 | 0 | 0 | 9.57 | 9.57 | 9.57 | -50.06 | 22.00 | 18.82 | 9.36 | 3.76 | 33.52 | 23.76 | 12.78 | -32.71 | 41.24 | 31.27 | 17.47 |
| EBT | -12,636.41 | -7,320.54 | -2,746.67 | 25,615.62 | -39,423.22 | -29,414.39 | -15,771.08 | -4,441.21 | -38,049.29 | -27,224.89 | -10,558.32 | 2,145.23 | -9,192.06 | -1,547.60 | 1,505.18 | -25.52 | -3,744.58 | -993.92 | -1,144.35 |
| 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 Including Non-Controlling Interests | 0 | -7,320.54 | -2,746.67 | -16,661.38 | -10,365.06 | 6,000.88 | 4,045.88 | 74,827.56 | -38,049.29 | -27,224.89 | -10,558.32 | -13,496.03 | 3,081.94 | 3,271.45 | -2,406.21 | 4,390.27 | -11,067.50 | -6,156.35 | -2,923.40 |
| Net Income Non-Controlling Interests | 0 | 7,319.57 | 2,745.84 | 16,198.56 | 10,290.65 | -5,840.47 | -3,773.24 | -75,256.46 | 37,910.16 | 27,264.26 | 10,557.42 | 711.86 | -1,522.10 | -1,616.67 | 3,656.72 | -2,207.89 | 3,661.46 | 2,581.21 | 889.53 |
| Net Income | -0.97 | -0.97 | -0.83 | -462.82 | -74.42 | 160.41 | 272.65 | -428.90 | -139.13 | 39.36 | -0.90 | -12,784.17 | 1,559.84 | 1,654.78 | 1,250.50 | 2,182.38 | -7,406.04 | -3,575.14 | -2,033.88 |
| EBIT | -10,544.23 | -5,781.45 | -2,143.54 | 21,883.68 | -37,018.94 | -26,242.31 | -14,488.33 | -4,481.24 | -36,499.30 | -26,413.55 | -10,270.95 | 1,799.68 | -9,017.32 | -1,425.63 | 1,554.03 | -27.55 | -3,743.60 | -993.23 | -1,143.99 |
| Deprecation and Amortization | 585.58 | 440.35 | 107.17 | -685.24 | 1,097.51 | 884.22 | 232.72 | 1,094.84 | 1,061.77 | 727.70 | 148.51 | -325.65 | 470.43 | 313.57 | 156.84 | -286.91 | 449.50 | 301.02 | 141.79 |
| EBITDA | -9,958.66 | -5,341.10 | -2,036.37 | 21,198.44 | -35,921.44 | -25,358.09 | -14,255.60 | -3,386.40 | -35,437.54 | -25,685.85 | -10,122.44 | 1,474.03 | -8,546.90 | -1,112.06 | 1,710.88 | -314.46 | -3,294.09 | -692.21 | -1,002.19 |
| EPS | -0.06 | -0.00 | -0.00 | 0.00 | 0 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.06 | -0.00 | -0.00 | 0.00 | 0 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 224.00 | 7,985.27 | 6,128.82 | 4,970.28 | 1,486.06 | 1,179.15 | 947.67 | -39,910.69 | 14,761.50 | 14,234.30 | 14,003.93 | 26,988.78 | 13,228.83 | 13,110.82 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 224.00 | 7,985.27 | 6,128.82 | 4,970.28 | 1,486.06 | 1,179.15 | 947.67 | -39,910.69 | 14,761.50 | 14,234.30 | 14,003.93 | 13,332.11 | 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 | -3,817.99 | 0 | 0 | 4,559.29 | -9,915.92 | -4,618.28 | -923.85 | 1,947.97 | -4,671.86 | -3,039.18 | -1,378.68 | 2,028.06 | -5,553.16 | -5,362.55 | 3,257.03 | 3,860.72 | -1,032.42 | -1,307.94 | -2,183.12 |
| Operating Net Income | 0 | -7,320.54 | -2,746.67 | 23,509.03 | -10,365.06 | -19,609.60 | -10,514.06 | -3,965.84 | -38,049.29 | -27,224.89 | -10,558.32 | -8,905.38 | -10,714.16 | -3,164.27 | 286.28 | 2,131.35 | -14,895.20 | -5,562.99 | -4,322.58 |
| Deprecation and Amortization | 585.58 | 440.35 | 107.17 | -685.24 | 1,097.51 | 884.22 | 232.72 | 1,094.84 | 1,061.77 | 727.70 | 148.51 | -325.65 | 470.43 | 313.57 | 156.84 | -286.91 | 449.50 | 301.02 | 141.79 |
| Deferred Income Tax | 0 | 0 | 0 | -4,922.57 | 0 | 0 | 0 | -5,532.30 | 0 | 0 | 0 | -2,289.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 318.89 | 212.60 | 106.30 | -609.47 | 1,097.70 | 527.34 | 179.03 | -3,867.00 | 3,210.63 | 3,210.63 | 656.37 | -1,005.26 | 1,874.86 | 1,280.16 | 649.09 | -302.63 | 3,363.53 | 2,378.59 | 1,147.41 |
| Change in Working Capital | 2,032.71 | 2,466.39 | 1,339.61 | -1,518.13 | 206.89 | -144.86 | 212.50 | -3,834.55 | 1,687.90 | 2,986.02 | 2,002.01 | -3,094.56 | -4,714.23 | 61.96 | 753.04 | -4,252.14 | 1,577.18 | 1,659.00 | 2,379.24 |
| Other Operating Activities | -6,755.18 | 0 | 0 | -11,214.33 | -1,952.95 | 13,724.61 | 8,965.95 | 18,052.82 | 27,417.13 | 17,261.36 | 6,372.74 | 17,648.08 | 7,529.95 | -3,853.97 | 1,411.77 | 6,571.05 | 8,472.58 | -83.57 | -1,528.98 |
| Investing Cash Flow | -2,468.18 | -2,473.83 | -182.66 | 857.47 | -401.45 | -192.14 | -257.19 | 1,135.14 | -692.60 | -669.01 | -638.35 | 4,634.69 | -3,549.37 | -3,077.62 | -1,860.99 | 8,045.87 | -8,283.52 | -8,243.22 | -990.39 |
| 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 | 359.19 | 364.85 | 73.68 | 42.30 | 8.01 | 8.23 | 31.84 | -1,948.26 | 530.06 | 526.32 | 1,593.25 | -11,186.85 | 5,989.36 | 5,256.76 | 2,769.36 | -5,621.55 | 5,073.79 | 4,735.42 | 904.59 |
| Net Purchase/Sale of Investments Net | 394.33 | 394.33 | 394.33 | 0.00 | 125.00 | 0 | 0 | 0 | 0 | 0 | 0 | 600.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 263.01 | 263.01 | 263.01 | 0 | 0 | 26.08 | 26.08 | -75.00 | 67.66 | 25.00 | 25.00 | 0 | 148.57 | 0 | 0 | -3,458.36 | 3,659.73 | 3,507.80 | 85.80 |
| Other Investing Activities | -3,484.72 | -3,496.02 | -913.68 | 867.34 | -534.46 | -226.45 | -315.11 | 3,158.40 | -1,290.32 | -1,220.33 | -2,256.60 | 15,370.11 | -9,687.30 | -8,334.38 | -4,630.35 | 16,925.78 | -17,017.05 | -16,486.43 | -1,980.78 |
| Financing Cash Flow | 0 | 0 | 0 | -7,693.08 | 3,576.17 | 5,809.76 | 1,903.37 | -5,666.85 | 5,494.60 | 4,726.74 | 2,886.76 | 2,275.99 | -1,803.68 | -2,156.00 | -1,274.00 | 10,983.91 | -403.71 | -1,135.60 | 703.44 |
| Net Issuance/Repayment of Debt | 5,012.61 | 11,314.33 | 2,230.57 | -8,097.41 | 13,222.04 | 4,872.28 | 3,178.13 | -13,551.14 | 10,341.66 | 9,109.51 | 7,933.18 | 0.00 | 500.00 | 0 | 0 | 317.59 | 1,948.23 | 381.77 | 102.41 |
| Net Issuance/Repurchase of Equity | 0 | 8,000.00 | 0 | -2,502.73 | 4,084.63 | 4,113.48 | 494.21 | 352.02 | 42.72 | 42.72 | 0 | 0.00 | 49.68 | 0 | 0 | 9,077.13 | 707.19 | 707.19 | 703.44 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 2,907.05 | -13,730.51 | -3,176.00 | -1,768.97 | 7,532.27 | -4,889.78 | -4,425.49 | -5,046.42 | 2,275.99 | -2,353.36 | -2,156.00 | -1,274.00 | 1,589.20 | -3,059.13 | -2,224.55 | -102.41 |
| Net Change in Cash | 2,645.88 | 2,391.34 | -145.36 | -1,602.76 | 242.75 | 999.34 | 722.34 | -2,583.74 | 130.13 | 1,018.55 | 869.73 | 8,938.74 | -10,906.21 | -10,596.17 | 122.04 | 22,890.50 | -9,719.65 | -10,686.76 | -2,470.07 |
| Cash at Beginning of Period | 375.87 | 375.87 | 375.87 | 1,978.63 | 14.21 | 17.45 | 17.45 | 2,601.19 | 582.78 | 582.78 | 582.78 | -8,355.96 | 13,024.38 | 13,024.38 | 13,024.38 | -9,866.12 | 0 | 0 | 0 |
| Cash at End of Period | 3,021.76 | 2,767.21 | 230.51 | 375.87 | 256.96 | 1,016.78 | 739.79 | 17.45 | 712.91 | 1,601.33 | 1,452.50 | 582.78 | 2,118.17 | 2,428.21 | 13,146.42 | 13,024.38 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |