AERT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.26 | 2.82 | |
| Price to Sales | 0.36 | 0.55 | |
| Book Value Per Common Share | -0.13 | -1224.00 | 7.85 |
| Price to Book | -4.31 | 0.00 | |
| Price to Operating Cash Flow | -24.79 | -9.28 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 12.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.00 | 40.67 | -2.91 | -5.47 | ||||||
| Price to Sales | 0.98 | 3.75 | 0.77 | 2.82 | 4.29 | |||||
| Book Value Per Common Share | -0.06 | -0.09 | 0.02 | -0.06 | -0.01 | -1224.00 | 1.59 | 7.66 | 7.88 | 3.70 |
| Price to Book | -11.06 | -13.41 | 56.71 | -40.80 | -309.84 | 0.00 | ||||
| Price to Operating Cash Flow | 13.41 | 42.07 | -20.99 | 459.40 | -41.63 | |||||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA | 76993.76 | 238802.74 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 167.65 | ||
| Revenue YoY | -3.19 | ||
| EBITDA YoY | |||
| Net Profit YoY | 60.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 33.33 | 29900.00 | -76.43 | |||||||
| Revenue YoY | 113.23 | 52.50 | 101.24 | -15.41 | ||||||
| EBITDA YoY | 73.14 | -69.27 | ||||||||
| Net Profit YoY | 16.07 | -94.20 | -3.49 | 162.49 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.13 | 0.00 |
| Quick Ratio | 0.45 | 0.70 | |
| Current Ratio | 0.66 | 0.86 | 0.09 |
| Debt to Equity | -7.53 | -42.87 | 0.02 |
| Long-Term Debt to Equity | -2.21 | -10.56 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.05 | 0.06 | 0.09 | 0.11 | 208.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.49 | 0.41 | 0.49 | 0.58 | 0.70 | 0.70 | ||||
| Current Ratio | 0.71 | 0.65 | 0.70 | 0.75 | 0.87 | 0.86 | 0.03 | 0.04 | 0.27 | 1.08 |
| Debt to Equity | -16.25 | -9.77 | 75.91 | -40.54 | 55.21 | -42.87 | 0.20 | 0.04 | 0.02 | 0.05 |
| Long-Term Debt to Equity | -5.34 | -2.83 | 22.78 | -10.69 | 13.05 | -10.56 | 0.01 | 0.01 | 0.01 | 0.05 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -49.49 | 31.69 | 4.15 |
| ROE | 322.97 | -1326.86 | 4.24 |
| Gross Margin | 23.82 | 29.85 | |
| Operating Margin | -63.28 | 27.17 | |
| EBITDA Margin | -61.31 | 29.04 | |
| Net Profit Margin | -28.08 | 21.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.34 | 3.89 | -27.54 | -32.74 | -28.63 | 1.01 | -0.13 | 4.11 | 4.28 | |
| ROE | -66.13 | -34.15 | -2118.06 | 1294.60 | -1609.23 | 1.22 | -0.13 | 4.19 | 4.48 | |
| Gross Margin | 26.92 | 24.64 | 22.73 | 22.61 | 24.06 | |||||
| Operating Margin | 11.51 | 14.38 | -35.18 | -56.27 | -97.32 | |||||
| EBITDA Margin | 12.76 | 15.71 | -33.05 | -54.05 | -95.07 | |||||
| Net Profit Margin | 5.37 | 9.86 | -27.29 | -50.72 | -88.92 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 39,833.00 | 49,407.00 | 235,076.82 | 233,526.97 |
| Current Assets | 21,327.00 | 32,836.00 | 360.77 | 903.28 |
| Cash and Short-Term Investments | 2,764.00 | 2,084.00 | 48.13 | 503.20 |
| Cash and Cash Equivalents | 2,764.00 | 2,084.00 | 48.13 | 503.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,729.00 | 24,542.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,834.00 | 6,210.00 | 312.65 | 400.07 |
| Non-Current Assets | 18,506.00 | 16,571.00 | 234,716.05 | 232,623.69 |
| Property, Plant, Equipment Net | 15,439.00 | 10,897.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,830.00 | 1,612.00 | 0 | 0 |
| Non-Current Deferred Assets | 4,064.00 | 1,933.00 | 0 | 0 |
| Other Non-Current Assets | -2,827.00 | 2,129.00 | 0 | 0 |
| Liabilities | 45,937.00 | 50,587.00 | 4,967.62 | 21,368.46 |
| Current Liabilities | 32,420.00 | 38,125.00 | 4,010.14 | 735.02 |
| Payables and Expenses | 10,586.00 | 9,744.00 | 3,810.14 | 526.56 |
| Account Payables | 8,154.00 | 6,625.00 | 676.65 | 2.81 |
| Current Accrued Liabilities | 2,432.00 | 3,119.00 | 3,133.49 | 523.75 |
| Short-Term Debt | 9,047.00 | 8,858.00 | 0 | 0 |
| Other Current Liabilities | 12,787.00 | 19,523.00 | 200.00 | 208.46 |
| Non-Current Liabilities | 13,517.00 | 12,462.00 | 957.48 | 20,633.44 |
| Long-Term Debt | 8,579.00 | 7,055.00 | 0 | 0 |
| Other Non-Current Liabilities | 4,938.00 | 5,407.00 | 0 | 0 |
| Equity | -6,104.00 | -1,180.00 | 230,109.20 | 212,158.51 |
| Shareholders Equity | -5,804.00 | -12,240.00 | 225,602.36 | 192,017.02 |
| Capital Stock | 5.00 | 2.00 | 0.57 | 0.57 |
| Share Premium | 27,203.00 | 0 | 0 | 0 |
| Retained Earnings | -31,380.00 | 588.00 | -4,507.42 | -20,142.06 |
| Treasury Shares | 724.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -908.00 | -574.00 | 0 | 0 |
| Minority Interest | -258.00 | 12,818.00 | 0 | 0 |
| Investments | 13,559.00 | 26,154.00 | 0 | 0 |
| Debt | 17,626.00 | 15,913.00 | 0 | 0 |
| Net Debt | 14,862.00 | 13,829.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 10.00 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 70,198.00 | 72,509.00 | 0 | 0 |
| Cost Of Revenue | 53,478.00 | 50,868.00 | 0 | 0 |
| Gross Profit | 16,720.00 | 21,641.00 | 0 | 0 |
| Operating Expenses | 45,490.00 | 18,654.00 | 4,463.91 | 622.68 |
| Selling, General and Administrative Expenses | 45,490.00 | 18,654.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 4,463.91 | 622.68 |
| Operating Income | -28,770.00 | 2,987.00 | -4,463.91 | -622.68 |
| Net Non-Operating Income | -16,564.00 | 16,140.00 | 0 | 0 |
| Interest Income | 1,240.00 | 851.00 | 0 | 0 |
| Interest Expense | 914.00 | 576.00 | 0.00 | 0.00 |
| Net Interest | 326.00 | 275.00 | 0 | 0 |
| EBT | -45,334.00 | 19,127.00 | 0 | 0 |
| Income Tax | 1,072.00 | 1,871.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -21,595.00 | 17,256.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 1,881.00 | -1,599.00 | 0 | 0 |
| Net Income | -19,714.00 | 15,657.00 | 9,759.71 | -1,482.45 |
| EBIT | -44,420.00 | 19,703.00 | 0 | 0 |
| Deprecation and Amortization | 1,384.00 | 1,352.00 | 0.00 | 0.00 |
| EBITDA | -43,036.00 | 21,055.00 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 43,080.69 | 15,532.38 | 28,750.00 | 0 |
| Average Shares Outstanding Diluted | 43,080.69 | 0 | 28,750.00 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,009.00 | -4,299.00 | -446.62 | -839.51 |
| Operating Net Income | -21,595.00 | 17,256.00 | 29,279.14 | -8,931.41 |
| Deprecation and Amortization | 1,384.00 | 1,352.00 | 0 | 0 |
| Deferred Income Tax | -2,109.00 | -718.00 | 0 | 0 |
| Share Based Compensation | 12,746.00 | 1,626.00 | 0 | 0 |
| Change in Working Capital | 6,834.00 | 3,605.00 | 3,236.75 | 705.73 |
| Other Operating Activities | 1,731.00 | -27,420.00 | -32,962.50 | 7,386.16 |
| Investing Cash Flow | -858.00 | -1,740.00 | 0 | -232,300.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,701.00 | 1,531.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 232,300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,559.00 | -3,271.00 | 0 | -464,600.00 |
| Financing Cash Flow | 2,432.00 | 7,056.00 | -8.46 | 233,642.72 |
| Net Issuance/Repayment of Debt | 3,213.00 | 4,209.00 | 8.46 | 70.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 239,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -781.00 | 2,847.00 | -16.92 | -6,227.28 |
| Net Change in Cash | 680.00 | 953.00 | -455.08 | 0 |
| Cash at Beginning of Period | 2,084.00 | 1,131.00 | 503.20 | 0 |
| Cash at End of Period | 2,764.00 | 2,084.00 | 48.13 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40,479.00 | 38,825.00 | 39,833.00 | 50,681.00 | 51,960.00 | 51,768.00 | 49,407.00 | 46,709.00 | 50,041.79 | 49,560.29 | 237,367.59 | 235,076.82 | 233,951.86 | 233,156.88 | 233,305.47 | 233,526.97 | 714.68 |
| Current Assets | 20,520.00 | 20,089.00 | 21,327.00 | 24,591.00 | 29,447.00 | 33,799.00 | 32,836.00 | 31,997.00 | 49.09 | 198.09 | 282.32 | 360.77 | 489.96 | 556.68 | 694.77 | 903.28 | 0.27 |
| Cash and Short-Term Investments | 1,866.00 | 2,137.00 | 2,764.00 | 2,386.00 | 3,627.00 | 4,197.00 | 2,084.00 | 6,543.00 | 8.41 | 41.84 | 11.75 | 48.13 | 93.47 | 138.44 | 255.01 | 503.20 | 0.27 |
| Cash and Cash Equivalents | 1,866.00 | 2,137.00 | 2,764.00 | 2,386.00 | 3,627.00 | 4,197.00 | 2,084.00 | 6,543.00 | 8.41 | 41.84 | 11.75 | 48.13 | 93.47 | 138.44 | 255.01 | 503.20 | 0.27 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,305.00 | 10,312.00 | 11,729.00 | 14,689.00 | 19,168.00 | 23,133.00 | 24,542.00 | 18,854.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,349.00 | 7,640.00 | 6,834.00 | 7,516.00 | 6,652.00 | 6,469.00 | 6,210.00 | 6,600.00 | 40.68 | 156.24 | 270.57 | 312.65 | 396.49 | 418.25 | 439.76 | 400.07 | 0.00 |
| Non-Current Assets | 19,959.00 | 18,736.00 | 18,506.00 | 26,090.00 | 22,513.00 | 17,969.00 | 16,571.00 | 14,712.00 | 49,992.70 | 49,362.20 | 237,085.27 | 234,716.05 | 233,461.89 | 232,600.19 | 232,610.70 | 232,623.69 | 714.42 |
| Property, Plant, Equipment Net | 10,953.00 | 8,955.00 | 15,439.00 | 13,888.00 | 12,214.00 | 10,505.00 | 10,897.00 | 9,858.00 | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,879.00 | 1,889.00 | 1,830.00 | 1,730.00 | 1,717.00 | 1,677.00 | 1,612.00 | 1,558.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,017.00 | 4,060.00 | 4,064.00 | 5,518.00 | 3,899.00 | 3,203.00 | 1,933.00 | 1,484.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,110.00 | 3,832.00 | -2,827.00 | 4,954.00 | 4,683.00 | 2,584.00 | 2,129.00 | 1,812.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 43,133.00 | 43,253.00 | 45,937.00 | 50,022.00 | 53,274.00 | 50,847.00 | 50,587.00 | 80,038.00 | 10,388.12 | 8,384.76 | 8,790.50 | 4,967.62 | 3,976.29 | 10,680.78 | 17,347.20 | 21,368.46 | 727.64 |
| Current Liabilities | 28,971.00 | 30,710.00 | 32,420.00 | 35,010.00 | 39,223.00 | 38,828.00 | 38,125.00 | 68,118.00 | 9,386.48 | 7,938.00 | 6,546.50 | 4,010.14 | 1,796.86 | 514.59 | 795.80 | 735.02 | 721.16 |
| Payables and Expenses | 9,400.00 | 9,553.00 | 10,586.00 | 10,440.00 | 9,963.00 | 8,809.00 | 9,744.00 | 10,553.00 | 9,000.79 | 7,561.70 | 6,286.92 | 3,810.14 | 1,594.89 | 312.62 | 573.24 | 526.56 | 14.96 |
| Account Payables | 7,411.00 | 7,657.00 | 8,154.00 | 7,833.00 | 7,360.00 | 6,646.00 | 6,625.00 | 7,771.00 | 6,523.97 | 5,945.98 | 5,815.95 | 676.65 | 31.35 | 15.78 | 2.81 | 2.81 | 14.96 |
| Current Accrued Liabilities | 1,989.00 | 1,896.00 | 2,432.00 | 2,607.00 | 2,603.00 | 2,163.00 | 3,119.00 | 2,782.00 | 2,476.82 | 1,615.72 | 470.98 | 3,133.49 | 1,563.55 | 296.84 | 570.43 | 523.75 | 0 |
| Short-Term Debt | 7,716.00 | 8,446.00 | 9,047.00 | 8,718.00 | 6,136.00 | 8,348.00 | 8,858.00 | 8,099.00 | 557.81 | 548.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,855.00 | 12,711.00 | 12,787.00 | 15,852.00 | 23,124.00 | 21,671.00 | 19,523.00 | 49,466.00 | -172.12 | -172.12 | 259.58 | 200.00 | 201.96 | 201.96 | 222.56 | 208.46 | 706.21 |
| Non-Current Liabilities | 14,162.00 | 12,543.00 | 13,517.00 | 15,012.00 | 14,051.00 | 12,019.00 | 12,462.00 | 11,920.00 | 1,001.64 | 446.76 | 2,244.00 | 957.48 | 2,179.44 | 10,166.20 | 16,551.40 | 20,633.44 | 6.48 |
| Long-Term Debt | 8,997.00 | 7,446.00 | 8,579.00 | 9,697.00 | 8,723.00 | 7,058.00 | 7,055.00 | 5,966.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,165.00 | 5,097.00 | 4,938.00 | 5,315.00 | 5,328.00 | 4,961.00 | 5,407.00 | 5,954.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -2,654.00 | -4,428.00 | -6,104.00 | 659.00 | -1,314.00 | 921.00 | -1,180.00 | -33,329.00 | 39,653.67 | 41,175.53 | 228,577.09 | 230,109.20 | 229,975.56 | 222,476.10 | 215,958.27 | 212,158.51 | -12.95 |
| Shareholders Equity | -2,905.00 | -4,292.00 | -5,804.00 | 692.00 | -2,316.00 | -231.00 | -12,240.00 | -43,072.00 | 29,414.64 | 33,088.85 | 220,168.92 | 225,602.36 | 226,608.94 | 212,567.12 | 199,616.53 | 192,017.02 | -12.95 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Share Premium | 28,416.00 | 27,203.00 | 27,203.00 | 27,203.00 | 27,159.00 | 26,895.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.43 |
| Retained Earnings | -29,627.00 | -29,868.00 | -31,380.00 | -25,626.00 | -28,679.00 | -26,489.00 | 588.00 | -30,240.00 | -10,239.60 | -8,087.25 | -8,408.75 | -4,507.42 | -3,367.20 | -9,909.55 | -16,342.31 | -20,142.06 | -31.48 |
| Treasury Shares | 724.00 | 724.00 | 724.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -975.00 | -908.00 | -908.00 | -889.00 | -800.00 | -641.00 | -574.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -73.00 | -196.00 | -258.00 | -74.00 | 317.00 | 417.00 | 12,818.00 | 1,246.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,184.00 | 12,201.00 | 13,559.00 | 16,419.00 | 20,885.00 | 24,810.00 | 26,154.00 | 20,412.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 16,713.00 | 15,892.00 | 17,626.00 | 18,415.00 | 14,859.00 | 15,406.00 | 15,913.00 | 14,065.00 | 557.81 | 548.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 14,847.00 | 13,755.00 | 14,862.00 | 16,029.00 | 11,232.00 | 11,209.00 | 13,829.00 | 7,522.00 | 549.40 | 506.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 10.00 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 32,688.00 | 15,330.00 | -31,156.00 | 51,147.00 | 33,540.00 | 16,667.00 | 19,704.00 | 52,805.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 23,888.00 | 11,552.00 | -24,654.00 | 39,520.00 | 25,955.00 | 12,657.00 | 13,380.00 | 37,488.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,800.00 | 3,778.00 | -6,502.00 | 11,627.00 | 7,585.00 | 4,010.00 | 6,324.00 | 15,317.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,995.00 | 2,958.00 | -40,339.00 | 37,299.00 | 28,100.00 | 20,430.00 | -2,758.70 | 12,321.00 | 5,344.59 | 3,747.11 | 2,271.37 | 1,342.22 | 2,101.73 | 657.32 | 362.64 | 0 |
| Selling, General and Administrative Expenses | 5,995.00 | 2,958.00 | -40,339.00 | 37,299.00 | 28,100.00 | 20,430.00 | -2,758.70 | 12,321.00 | 5,344.59 | 3,747.11 | 2,271.37 | 0 | 2,101.73 | 657.32 | 362.64 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,463.91 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | 2,805.00 | 820.00 | 33,837.00 | -25,672.00 | -20,515.00 | -16,420.00 | 9,082.70 | 2,996.00 | -5,344.59 | -3,747.11 | -2,271.37 | -1,342.22 | -2,101.73 | -657.32 | -362.64 | 0 |
| Net Non-Operating Income | 640.00 | 1,187.00 | -24,891.00 | 7,040.00 | 1,275.00 | 12.00 | 32,562.00 | -16,422.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 464.00 | 269.00 | -448.00 | 887.00 | 534.00 | 267.00 | 236.00 | 615.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 316.00 | 197.00 | -278.00 | 637.00 | 367.00 | 188.00 | 178.00 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 148.00 | 72.00 | -170.00 | 250.00 | 167.00 | 79.00 | 58.00 | 217.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 3,445.00 | 2,007.00 | 8,946.00 | -18,632.00 | -19,240.00 | -16,408.00 | 32,553.00 | -13,426.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1,125.00 | 331.00 | -4,693.00 | 3,057.00 | 1,617.00 | 1,091.00 | 417.00 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 2,320.00 | 1,676.00 | 26,920.00 | -15,575.00 | -17,623.00 | -15,317.00 | 30,102.96 | -14,880.00 | 2,033.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -565.00 | -164.00 | -844.00 | 1,617.00 | 612.00 | 496.00 | 1,745.97 | -291.00 | -3,053.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,755.00 | 1,512.00 | 26,076.00 | -13,958.00 | -17,011.00 | -14,821.00 | 31,348.01 | -15,171.00 | -1,020.93 | 500.93 | -306.42 | -13,640.26 | 9,626.07 | 9,974.15 | 3,799.76 | -31.48 |
| EBIT | 3,761.00 | 2,204.00 | 8,668.00 | -17,995.00 | -18,873.00 | -16,220.00 | 32,731.00 | -13,028.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 410.00 | 205.00 | -828.00 | 1,093.00 | 745.00 | 374.00 | 348.00 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4,171.00 | 2,409.00 | 7,840.00 | -16,902.00 | -18,128.00 | -15,846.00 | 33,079.00 | -12,024.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 47,231.37 | 47,152.63 | 51,091.36 | 42,257.55 | 41,121.83 | 37,852.04 | 41,257.94 | 0 | 0 | 20,871.59 | 28,750.00 | 28,750.00 | 28,750.00 | 57,500.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,231.37 | 47,152.63 | 51,091.36 | 42,257.55 | 41,121.83 | 37,852.04 | 6,957.20 | 0 | 0 | 20,871.59 | 28,750.00 | 28,750.00 | 28,750.00 | 57,500.00 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,394.00 | 1,369.00 | 2,379.00 | -1,873.00 | 205.00 | -1,720.00 | -4,424.88 | 25.00 | 33.72 | 67.16 | 147.06 | 556.08 | -409.73 | -364.76 | -228.20 | -0.09 |
| Operating Net Income | 2,320.00 | 1,676.00 | 26,920.00 | -15,575.00 | -17,623.00 | -15,317.00 | 32,656.01 | -14,880.00 | -1,020.93 | 500.93 | -4,596.34 | -1,720.34 | 9,626.07 | 9,974.15 | 11,399.26 | -31.48 |
| Deprecation and Amortization | 410.00 | 205.00 | -828.00 | 1,093.00 | 745.00 | 374.00 | 348.00 | 1,004.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -7.00 | 56.00 | 4,631.00 | -3,592.00 | -1,907.00 | -1,241.00 | -727.00 | 9.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 293.00 | 0 | 0.00 | 0 | 0 | 12,746.00 | 252.00 | 1,374.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 630.00 | -3,629.00 | -15,195.00 | 9,618.00 | 11,444.00 | 967.00 | -31,229.61 | 26,665.00 | 4,746.57 | 3,423.04 | 2,262.59 | 2,138.71 | 1,125.05 | -40.05 | 13.03 | 0.38 |
| Other Operating Activities | -1,252.00 | 3,061.00 | -13,149.00 | 6,583.00 | 7,546.00 | 751.00 | -5,724.27 | -14,147.00 | -3,691.91 | -3,856.81 | 2,480.81 | 137.71 | -11,160.86 | -10,298.86 | -11,640.49 | 31.01 |
| Investing Cash Flow | -934.00 | -868.00 | 2,012.00 | -1,274.00 | -988.00 | -608.00 | -379,539.21 | -1,070.00 | 189,434.60 | 189,434.60 | 0 | 0 | 0 | 0 | 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 |
| Net Purchase/Sale of PPE | 715.00 | 259.00 | -1,125.00 | 1,465.00 | 989.00 | 372.00 | 469.00 | 1,062.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,649.00 | -1,127.00 | 3,137.00 | -2,739.00 | -1,977.00 | -980.00 | -380,008.21 | -2,132.00 | 189,434.60 | 189,434.60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2,328.00 | -1,148.00 | -7,545.00 | 3,343.00 | 2,249.00 | 4,385.00 | 379,598.08 | 6,474.00 | -189,508.04 | -189,508.04 | -183.44 | 11.54 | 0 | 0 | -20.00 | 0.35 |
| Net Issuance/Repayment of Debt | -1,594.00 | -1,072.00 | 399.00 | 2,522.00 | 91.00 | 201.00 | 1,023.00 | 2,646.00 | 270.00 | 270.00 | 160.00 | 8.46 | 0 | 0 | 0 | 244.60 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,434.60 | 189,434.60 | 0 | 0 | 0 | 230,000.00 | 230,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -734.00 | -76.00 | -7,944.00 | 821.00 | 2,158.00 | 4,184.00 | 757,444.29 | 3,828.00 | -379,212.64 | -379,212.64 | -343.44 | 230,003.08 | 0 | 0 | -230,020.00 | -244.25 |
| Net Change in Cash | -898.00 | -627.00 | -3,278.00 | 302.00 | 1,543.00 | 2,113.00 | -4,413.00 | 5,412.00 | -39.71 | -6.28 | -36.38 | 567.62 | -409.73 | -364.76 | -248.20 | 0 |
| Cash at Beginning of Period | 2,764.00 | 2,764.00 | 6,042.00 | 2,084.00 | 2,084.00 | 2,084.00 | 6,497.00 | 1,131.00 | 48.13 | 48.13 | 48.13 | -519.49 | 503.20 | 503.20 | 503.20 | 0 |
| Cash at End of Period | 1,866.00 | 2,137.00 | 2,764.00 | 2,386.00 | 3,627.00 | 4,197.00 | 2,084.00 | 6,543.00 | 8.41 | 41.84 | 11.75 | 48.13 | 93.47 | 138.44 | 255.01 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |