TMQ
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | -24.50 | -4.27 | -3.46 | -11.33 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.82 | 0.90 | 1.00 | 1.15 |
| Price to Book | 1.49 | 0.47 | 0.59 | 1.48 |
| Price to Operating Cash Flow | -107.46 | -21.03 | -21.78 | -48.02 |
| Price to Free Cash Flow | -107.46 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -169.00 | -119.00 | -71.50 | -54.00 | -21.55 | -32.00 | -71.67 | |
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.78 | 0.79 | 0.80 | 0.82 | 0.83 | 0.86 | 1.12 | 1.26 |
| Price to Book | 2.16 | 1.50 | 1.78 | 1.49 | 0.65 | 0.50 | 0.86 | 1.71 |
| Price to Operating Cash Flow | -219.48 | -290.24 | -310.87 | 6125.00 | -110.20 | -116.49 | -94.12 | |
| Price to Free Cash Flow | -219.48 | -290.24 | -310.87 | 6125.00 | -110.20 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | ||||||||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.02 | 0.02 | 0.04 |
| Quick Ratio | 32.60 | 5.64 | 4.85 | 6.14 |
| Current Ratio | 32.84 | 6.20 | 5.45 | 6.41 |
| Debt to Equity | 0.01 | 0.00 | 0.00 | -0.01 |
| Long-Term Debt to Equity | 0.00 | -0.01 | -0.01 | -0.01 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.01 | 0.03 | 0.07 |
| Quick Ratio | 62.71 | 28.19 | 35.94 | 32.60 | 60.15 | 4.37 | 6.43 | 13.47 |
| Current Ratio | 63.63 | 28.26 | 36.08 | 32.84 | 60.98 | 4.64 | 6.75 | 13.77 |
| Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | -6.42 | -10.83 | -16.62 | -12.95 |
| ROE | -6.47 | -10.80 | -16.55 | -12.85 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| ROA | -1.35 | -1.66 | -2.74 | -1.22 | -1.18 | -2.64 | -3.06 | 2.47 |
| ROE | -1.36 | -1.67 | -2.75 | -1.23 | -1.19 | -2.63 | -3.05 | 2.49 |
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 133,697.00 | 138,020.00 | 145,995.00 | 167,305.00 |
| Current Assets | 26,045.00 | 2,882.00 | 2,910.00 | 6,612.00 |
| Cash and Short-Term Investments | 25,834.00 | 2,590.00 | 2,573.00 | 6,308.00 |
| Cash and Cash Equivalents | 25,834.00 | 2,590.00 | 2,573.00 | 6,308.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 16.00 | 33.00 | 17.00 | 19.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 195.00 | 259.00 | 320.00 | 285.00 |
| Non-Current Assets | 107,652.00 | 135,138.00 | 143,085.00 | 160,693.00 |
| Property, Plant, Equipment Net | 155.00 | 117.00 | 331.00 | 511.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 107,497.00 | 135,021.00 | 142,754.00 | 160,063.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 119.00 |
| Liabilities | 903.00 | -465.00 | -567.00 | -1,266.00 |
| Current Liabilities | 793.00 | 465.00 | 534.00 | 1,031.00 |
| Payables and Expenses | 756.00 | 432.00 | 345.00 | 852.00 |
| Account Payables | 196.00 | 146.00 | 188.00 | 205.00 |
| Current Accrued Liabilities | 560.00 | 54.00 | 121.00 | 542.00 |
| Short-Term Debt | 37.00 | 33.00 | 189.00 | 179.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 110.00 | -930.00 | -1,101.00 | -2,297.00 |
| Long-Term Debt | 110.00 | 0 | 33.00 | 235.00 |
| Other Non-Current Liabilities | 0.00 | 0 | -1,134.00 | -2,532.00 |
| Equity | 132,794.00 | 138,485.00 | 146,562.00 | 168,571.00 |
| Shareholders Equity | 132,794.00 | 137,555.00 | 145,428.00 | 166,039.00 |
| Capital Stock | 190,503.00 | 187,886.00 | 182,178.00 | 180,820.00 |
| Share Premium | 3,890.00 | 28,237.00 | 27,352.00 | 25,990.00 |
| Retained Earnings | -90,400.00 | -81,813.00 | -66,862.00 | -42,605.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 135,021.00 | 142,754.00 | 160,063.00 |
| Debt | 147.00 | 33.00 | 222.00 | 414.00 |
| Common Shares Outstanding | 161,085.31 | 0 | 0 | 0 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cost Of Revenue | 4.00 | 0 | 0 | 0 |
| Interest Income | 685.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 6,588.00 | 0 | 0 | 0 |
| Gross Profit | -4.00 | 0 | 0 | 0 |
| Operating Expenses | 6,696.00 | 0 | 6,925.00 | 8,616.00 |
| Selling, General and Administrative Expenses | 6,588.00 | 1,138.00 | 1,456.00 | 6,780.00 |
| Other Operating Expenses | 108.00 | 0 | 5,469.00 | 1,836.00 |
| Operating Income | -6,700.00 | 0 | 0 | 0 |
| Net Non-Operating Income | 63.00 | 0 | 0 | 0 |
| EBT | -8,587.00 | 0 | 0 | 0 |
| Income Tax | 0 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 7,844.00 | 17,360.00 | 13,082.00 |
| Net Income Including Non-Controlling Interests | -8,587.00 | 0 | 0 | 0 |
| Net Income | -8,587.00 | -14,951.00 | -24,257.00 | -21,660.00 |
| EBIT | -6,700.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 4.00 | 8.00 | 17.00 | 21.00 |
| EBITDA | -6,696.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 159,829.34 | 152,647.25 | 145,721.74 | 144,428.93 |
| Average Shares Outstanding Diluted | 159,829.34 | 152,647.25 | 145,721.74 | 144,428.93 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | -1,828.00 | -3,093.00 | -3,935.00 | -5,117.00 |
| Operating Net Income | -8,587.00 | -14,951.00 | -24,257.00 | -21,660.00 |
| Deprecation and Amortization | 4.00 | 8.00 | 17.00 | 21.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,520.00 | 116.00 | 114.00 | -3,472.00 |
| Change in Working Capital | 405.00 | 4.00 | -568.00 | -27.00 |
| Other Operating Activities | 2,830.00 | 11,730.00 | 20,759.00 | 20,021.00 |
| Investing Cash Flow | 25,000.00 | 0 | 142.00 | -119.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 142.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 25,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | -119.00 |
| Financing Cash Flow | 74.00 | 3,115.00 | 54.00 | 416.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 3,115.00 | 54.00 | 416.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 23,246.00 | 22.00 | -3,739.00 | -4,820.00 |
| Cash at Beginning of Period | 2,590.00 | 2,568.00 | 6,312.00 | 11,128.00 |
| Cash at End of Period | 25,834.00 | 2,590.00 | 2,573.00 | 6,308.00 |
| Free Cash Flow | -1,828.00 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 129,120.00 | 130,983.00 | 132,390.00 | 133,697.00 | 134,376.00 | 136,559.00 | 138,020.00 | 145,995.00 | 163,895.00 | 167,305.00 | 182,534.00 |
| Current Assets | 23,733.00 | 24,695.00 | 25,329.00 | 26,045.00 | 26,098.00 | 2,151.00 | 2,882.00 | 2,910.00 | 5,106.00 | 6,612.00 | 9,872.00 |
| Cash and Short-Term Investments | 23,372.00 | 24,616.00 | 25,213.00 | 25,834.00 | 25,738.00 | 2,012.00 | 2,590.00 | 2,573.00 | 4,847.00 | 6,308.00 | 9,631.00 |
| Cash and Cash Equivalents | 23,372.00 | 24,616.00 | 25,213.00 | 25,834.00 | 25,738.00 | 2,012.00 | 2,590.00 | 2,573.00 | 4,847.00 | 6,308.00 | 9,631.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.00 | 20.00 | 19.00 | 16.00 | 8.00 | 14.00 | 33.00 | 17.00 | 17.00 | 19.00 | 24.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 344.00 | 59.00 | 97.00 | 195.00 | 352.00 | 125.00 | 259.00 | 320.00 | 242.00 | 285.00 | 217.00 |
| Non-Current Assets | 105,387.00 | 106,288.00 | 107,061.00 | 107,652.00 | 108,278.00 | 134,408.00 | 135,138.00 | 143,085.00 | 158,789.00 | 160,693.00 | 172,662.00 |
| Property, Plant, Equipment Net | 126.00 | 136.00 | 145.00 | 155.00 | 164.00 | 68.00 | 117.00 | 331.00 | 466.00 | 511.00 | 637.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 105,261.00 | 106,152.00 | 106,916.00 | 107,497.00 | 108,114.00 | 134,340.00 | 135,021.00 | 142,754.00 | 158,204.00 | 160,063.00 | 172,025.00 |
| Non-Current Deferred Assets | 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 | 119.00 | 119.00 | 0.00 |
| Liabilities | 455.00 | 967.00 | 800.00 | 903.00 | 553.00 | -464.00 | -465.00 | -567.00 | -945.00 | -1,266.00 | 1,091.00 |
| Current Liabilities | 373.00 | 874.00 | 702.00 | 793.00 | 428.00 | 464.00 | 465.00 | 534.00 | 757.00 | 1,031.00 | 717.00 |
| Payables and Expenses | 333.00 | 835.00 | 666.00 | 756.00 | 391.00 | 464.00 | 432.00 | 345.00 | 571.00 | 852.00 | 551.00 |
| Account Payables | 141.00 | 249.00 | 297.00 | 196.00 | 51.00 | 159.00 | 146.00 | 188.00 | 195.00 | 205.00 | 275.00 |
| Current Accrued Liabilities | 192.00 | 586.00 | 369.00 | 560.00 | 340.00 | 60.00 | 54.00 | 121.00 | 250.00 | 542.00 | 166.00 |
| Short-Term Debt | 40.00 | 39.00 | 36.00 | 37.00 | 37.00 | 0 | 33.00 | 189.00 | 186.00 | 179.00 | 166.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 82.00 | 93.00 | 98.00 | 110.00 | 125.00 | -928.00 | -930.00 | -1,101.00 | -1,702.00 | -2,297.00 | 374.00 |
| Long-Term Debt | 82.00 | 93.00 | 98.00 | 110.00 | 125.00 | 0 | 0 | 33.00 | 188.00 | 235.00 | 374.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | -1,134.00 | -1,890.00 | -2,532.00 | 0.00 |
| Equity | 128,665.00 | 130,016.00 | 131,590.00 | 132,794.00 | 133,823.00 | 137,023.00 | 138,485.00 | 146,562.00 | 164,840.00 | 168,571.00 | 181,443.00 |
| Shareholders Equity | 128,665.00 | 130,016.00 | 131,590.00 | 132,794.00 | 133,823.00 | 136,095.00 | 137,555.00 | 145,428.00 | 162,950.00 | 166,039.00 | 181,443.00 |
| Capital Stock | 192,898.00 | 192,866.00 | 192,591.00 | 190,503.00 | 190,200.00 | 189,832.00 | 187,886.00 | 182,178.00 | 181,571.00 | 180,820.00 | 180,080.00 |
| Share Premium | 4,002.00 | 3,774.00 | 3,547.00 | 3,890.00 | 3,646.00 | 28,555.00 | 28,237.00 | 27,352.00 | 26,822.00 | 25,990.00 | 25,081.00 |
| Retained Earnings | -97,947.00 | -96,200.00 | -94,023.00 | -90,400.00 | -88,764.00 | -85,414.00 | -81,813.00 | -66,862.00 | -47,628.00 | -42,605.00 | -25,461.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 134,340.00 | 135,021.00 | 142,754.00 | 158,204.00 | 160,063.00 | 172,025.00 |
| Debt | 122.00 | 132.00 | 134.00 | 147.00 | 162.00 | 0 | 33.00 | 222.00 | 374.00 | 414.00 | 540.00 |
| Common Shares Outstanding | 164,291.41 | 164,241.41 | 164,020.85 | 161,085.31 | 160,567.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 0 |
| Interest Income | 311.00 | 248.00 | 182.00 | 485.00 | 152.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 1,085.00 | 1,648.00 | 3,227.00 | 1,490.00 | 1,095.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,163.00 | 1,666.00 | 3,243.00 | 1,524.00 | 1,138.00 | 0 | 0 | 3,115.00 | 3,423.00 |
| Selling, General and Administrative Expenses | 1,085.00 | 1,648.00 | 3,227.00 | 1,490.00 | 1,095.00 | 0 | 418.00 | 665.00 | 3,371.00 |
| Other Operating Expenses | 78.00 | 18.00 | 16.00 | 34.00 | 43.00 | 0 | 0 | 2,450.00 | 52.00 |
| Operating Income | -1,163.00 | -1,666.00 | -3,243.00 | -1,524.00 | -1,139.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -2.00 | 5.00 | 8.00 | 16.00 | 22.00 | 0 | 0 | 0 | 0 |
| EBT | -1,747.00 | -2,177.00 | -3,623.00 | -1,636.00 | -1,591.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 793.00 | 1,910.00 | 1,120.00 |
| Net Income Including Non-Controlling Interests | -1,747.00 | -2,177.00 | -3,623.00 | -1,636.00 | -1,591.00 | 0 | 0 | 0 | 0 |
| Net Income | -1,747.00 | -2,177.00 | -3,623.00 | -1,636.00 | -1,591.00 | 0 | -3,601.00 | -5,023.00 | 4,516.00 |
| EBIT | -1,163.00 | -1,666.00 | -3,243.00 | -1,524.00 | -1,139.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 1.00 | 0 | 1.00 | 6.00 | 17.00 |
| EBITDA | -1,163.00 | -1,666.00 | -3,243.00 | -1,524.00 | -1,138.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 164,258.26 | 164,199.34 | 162,833.60 | 0 | 160,542.29 | 160,168.18 | 157,669.24 | 145,286.46 | 144,163.87 |
| Average Shares Outstanding Diluted | 164,258.26 | 164,199.34 | 162,833.60 | 0 | 160,542.29 | 160,168.18 | 157,669.24 | 145,286.46 | 144,163.87 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,265.00 | -677.00 | -748.00 | 26.00 | -785.00 | -579.00 | -1,480.00 | 0 |
| Operating Net Income | -1,747.00 | -2,177.00 | -3,623.00 | -1,636.00 | -1,591.00 | -3,601.00 | -5,023.00 | 4,516.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 6.00 | 17.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 374.00 | 367.00 | 2,230.00 | 506.00 | 506.00 | 30.00 | -1,865.00 | -2,148.00 |
| Change in Working Capital | -784.00 | 371.00 | 33.00 | 511.00 | -368.00 | 185.00 | -236.00 | -265.00 |
| Other Operating Activities | 892.00 | 762.00 | 612.00 | 645.00 | 667.00 | 2,806.00 | 5,638.00 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 12,500.00 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 12,500.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Financing Cash Flow | 22.00 | 71.00 | 131.00 | 74.00 | 0 | 0 | 18.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 18.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 74.00 | 0 | 0 | 0.00 | 0 |
| Net Change in Cash | -1,243.00 | -606.00 | -617.00 | 100.00 | 11,715.00 | -579.00 | -1,462.00 | -1,493.00 |
| Cash at Beginning of Period | 24,616.00 | 25,213.00 | 25,834.00 | 25,738.00 | 14,022.00 | 2,591.00 | 6,309.00 | 0 |
| Cash at End of Period | 23,372.00 | 24,616.00 | 25,213.00 | 25,834.00 | 25,738.00 | 2,012.00 | 4,847.00 | 0 |
| Free Cash Flow | -1,265.00 | -677.00 | -748.00 | 26.00 | -785.00 | 0 | 0 | 0 |