AIXC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -0.39 | 1.72 | 0.47 | |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | |||||||||||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 12.61 | -1.01 | -0.39 | -0.32 | 0.40 | 0.96 | 1.72 | 0.29 | 0.37 | 0.38 | 0.47 | 0.37 | 0.42 | 0.56 | |||||
| Price to Book | |||||||||||||||||||
| Price to Operating Cash Flow | |||||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -11.85 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 101.24 | 66.95 | 198.13 | 38.28 | 58.85 | ||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.25 | 0.08 | 1.83 | 0.60 |
| Quick Ratio | 1.59 | 0.88 | 3.96 | |
| Current Ratio | 2.33 | 0.28 | 1.26 | 4.49 |
| Debt to Equity | 0.75 | -1.97 | 1.18 | 0.38 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.19 | 0.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 23.33 | 0.21 | 0.02 | 1.60 | 0.71 | 0.02 | 0.02 | 0.07 | 0.41 | 0.27 | 0.88 | 1.67 | 0.18 | 0.27 | 0.39 | 0.50 | 0.42 | 0.53 | 0.76 |
| Quick Ratio | 8.76 | 0.65 | 0.80 | 1.59 | 0.38 | 0.39 | 0.24 | 0.58 | 0.88 | 1.48 | 1.85 | 3.92 | 3.96 | 2.39 | 2.16 | 2.48 | |||
| Current Ratio | 8.83 | 0.71 | 1.01 | 2.33 | 0.52 | 0.11 | 0.22 | 0.28 | 0.58 | 0.57 | 0.91 | 1.26 | 2.13 | 2.43 | 4.61 | 4.49 | 2.90 | 2.58 | 2.71 |
| Debt to Equity | 0.13 | -3.40 | 41.97 | 0.75 | -1.54 | -1.06 | -1.14 | -1.97 | -3.63 | 2.98 | 1.57 | 1.18 | 0.44 | 0.43 | 0.38 | 0.38 | 0.51 | 0.62 | 0.59 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -0.50 | 0.00 | -0.50 | -0.50 | -0.50 | 0.00 | 0.00 | 0.41 | 0.24 | 0.19 | 0.14 | 0.12 | 0.12 | 0.10 | 0.01 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -133.56 | -659.89 | -97.68 | -78.37 |
| ROE | -233.64 | 637.83 | -212.63 | -108.04 |
| Gross Margin | 12.19 | |||
| Operating Margin | -426.87 | -316.46 | ||
| EBITDA Margin | -414.85 | -306.49 | ||
| Net Profit Margin | -374.04 | -316.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.65 | -109.31 | -92.93 | -233.61 | -675.38 | -202.62 | -254.10 | -55.59 | -24.17 | -53.44 | -32.04 | -23.09 | -72.15 | -45.14 | -14.27 | ||||
| ROE | -16.52 | 262.16 | -3993.08 | 126.20 | 42.19 | 28.86 | 668.49 | -220.99 | -62.03 | -77.08 | -45.71 | -31.96 | -109.13 | -73.22 | -22.63 | ||||
| Gross Margin | 94.41 | 94.84 | 94.60 | 97.89 | 98.08 | 98.42 | |||||||||||||
| Operating Margin | -213.20 | -231.89 | -347.75 | -392.14 | -598.18 | -283.62 | -297.50 | -193.32 | |||||||||||
| EBITDA Margin | -202.20 | -221.06 | -335.75 | -378.86 | -578.97 | -281.65 | -295.71 | -191.87 | |||||||||||
| Net Profit Margin | -226.04 | -239.32 | -341.39 | -392.24 | -598.28 | -283.68 | -297.53 | -193.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,686.52 | 2,033.25 | 19,083.49 | 22,835.71 |
| Current Assets | 4,684.52 | 1,166.77 | 10,820.54 | 20,796.40 |
| Cash and Short-Term Investments | 1,174.61 | 401.80 | 7,034.43 | 17,538.27 |
| Cash and Cash Equivalents | 1,174.61 | 401.80 | 7,034.43 | 17,538.27 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,010.69 | 0 | 538.59 | 822.35 |
| Inventory | 0 | 0 | 1,586.30 | 1,055.88 |
| Other Current Assets | 1,499.22 | 764.96 | 1,661.22 | 1,379.90 |
| Non-Current Assets | 2.00 | 866.48 | 8,262.95 | 2,039.31 |
| Property, Plant, Equipment Net | 0 | 0 | 1,767.62 | 1,849.49 |
| Goodwill | 0 | 0 | 625.60 | 0 |
| Intangible Assets | 0 | 0 | 11,545.70 | 171.19 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -5,675.98 | 18.63 |
| Liabilities | 2,007.48 | 4,136.81 | 10,316.90 | 6,270.97 |
| Current Liabilities | 2,007.48 | 4,136.81 | 8,608.17 | 4,635.48 |
| Payables and Expenses | 1,738.31 | 2,782.99 | 2,369.17 | 2,680.12 |
| Account Payables | 1,568.07 | 2,222.98 | 857.31 | 886.22 |
| Current Accrued Liabilities | 170.24 | 560.01 | 1,511.86 | 1,793.90 |
| Short-Term Debt | 0 | 0 | 2,382.73 | 134.09 |
| Other Current Liabilities | 269.18 | 1,353.82 | 3,856.27 | 1,821.26 |
| Non-Current Liabilities | 0.00 | 0.00 | 1,708.73 | 1,635.49 |
| Long-Term Debt | 0 | 0 | 1,301.92 | 1,542.56 |
| Other Non-Current Liabilities | 0 | 0 | 406.81 | 92.93 |
| Equity | 2,679.04 | -2,103.56 | 8,766.59 | 16,564.73 |
| Shareholders Equity | 0 | -2,103.56 | 7,235.71 | 16,564.73 |
| Capital Stock | 5,781.71 | 43.26 | 42.11 | 35.29 |
| Share Premium | 119,958.90 | 114,655.57 | 110,528.05 | 101,274.07 |
| Retained Earnings | -123,061.57 | -116,802.38 | -103,385.17 | -84,744.63 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 50.72 | 0 |
| Minority Interest | 0 | 0 | 1,530.88 | 0 |
| Debt | 0 | 1,299.22 | 5,106.97 | 3,353.31 |
| Net Debt | 0 | 897.41 | 0 | 0 |
| Common Shares Outstanding | 736.43 | 5,362.13 | 4,210.74 | 35,290.18 |
| Preferred Shares Outstanding | 6.26 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 4,983.56 | 5,653.73 |
| Cost Of Revenue | 0 | 0 | 0 | 4,964.49 |
| Gross Profit | 0 | 0 | 0 | 689.24 |
| Operating Expenses | 5,761.72 | 11,304.86 | 27,164.96 | 23,352.27 |
| Selling, General and Administrative Expenses | 4,204.56 | 6,095.61 | 11,786.07 | 12,267.56 |
| Research and Development Expenses | 1,197.16 | 5,952.25 | 7,782.13 | 16,130.72 |
| Other Operating Expenses | 360.00 | -743.00 | 7,596.76 | -5,046.00 |
| Operating Income | -5,761.72 | -11,304.86 | -22,181.40 | -22,663.04 |
| Net Non-Operating Income | -391.14 | -1,174.95 | 881.68 | 4,771.33 |
| Interest Income | 1,037.74 | 0 | 0 | 0 |
| Interest Expense | 908.94 | 1,524.72 | 26.65 | 0.00 |
| Net Interest | 128.79 | -1,524.72 | -26.65 | 42.69 |
| EBT | -6,152.86 | -12,479.80 | -21,299.72 | -17,891.71 |
| Income Tax | 6.33 | 4.79 | 265.07 | 5.43 |
| Net Income Including Non-Controlling Interests | -25,036.76 | -13,074.17 | -16,246.44 | 0 |
| Net Income Non-Controlling Interests | 18,777.57 | -343.04 | -2,394.10 | 0 |
| Net Income | -6,259.19 | -13,417.21 | -18,640.54 | -17,897.14 |
| EBIT | -5,243.91 | -10,955.08 | -21,273.07 | -17,891.71 |
| Deprecation and Amortization | 0.00 | 4.50 | 598.63 | 563.33 |
| EBITDA | 0 | -10,950.59 | -20,674.44 | -17,328.38 |
| EPS | -0.02 | 0 | -0.00 | -17,897.14 |
| Diluted EPS | -0.02 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 361.59 | 5,072.71 | 3,840.34 | 29,334.87 |
| Average Shares Outstanding Diluted | 361.59 | 5,072.71 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,327.50 | -20,608.53 | -13,247.54 | -14,730.74 |
| Operating Net Income | -6,259.19 | -40,937.71 | -60,709.83 | -17,897.14 |
| Deprecation and Amortization | 0 | 4.50 | 598.63 | 563.33 |
| Deferred Income Tax | 14,686.00 | 27,825.00 | -2,760.00 | -4,909.00 |
| Share Based Compensation | 256.06 | 2,198.53 | 10,884.04 | 24,387.30 |
| Change in Working Capital | -344.04 | 1,641.06 | -896.61 | -578.68 |
| Other Operating Activities | -14,666.33 | -11,339.90 | 39,636.22 | -16,296.56 |
| Investing Cash Flow | -1,557.40 | 4,215.94 | -183.76 | -141.36 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 318.68 | 141.36 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 135.35 | 0 |
| Other Investing Activities | -1,557.40 | 4,215.94 | -637.80 | -282.73 |
| Financing Cash Flow | 9,007.71 | -550.00 | 2,910.51 | 8,433.81 |
| Net Issuance/Repayment of Debt | 2,000.00 | 550.00 | 3,000.00 | 138.74 |
| Net Issuance/Repurchase of Equity | 8,031.73 | 0 | 7.17 | 459.48 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,024.02 | -1,100.00 | -96.66 | 7,835.59 |
| Net Change in Cash | 772.80 | -6,638.32 | -10,520.79 | -6,438.30 |
| Cash at Beginning of Period | 401.80 | 7,040.12 | 17,560.91 | 23,976.57 |
| Cash at End of Period | 1,174.61 | 401.80 | 7,040.12 | 17,538.27 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43,470.36 | 3,962.67 | 2,847.54 | 4,686.52 | 2,312.99 | 534.41 | 1,003.21 | 2,033.25 | 4,316.06 | 13,149.57 | 15,914.14 | 19,083.49 | 22,958.83 | 26,348.85 | 18,708.45 | 22,835.71 | 16,404.56 | 19,888.93 | 25,735.62 |
| Current Assets | 43,468.36 | 3,960.67 | 2,845.54 | 4,684.52 | 2,312.99 | 534.41 | 1,003.21 | 1,166.77 | 3,449.58 | 4,862.52 | 7,537.97 | 10,820.54 | 10,395.43 | 13,704.74 | 16,703.77 | 20,796.40 | 15,732.88 | 19,106.51 | 24,915.76 |
| Cash and Short-Term Investments | 38,777.17 | 331.60 | 30.21 | 1,174.61 | 388.15 | 118.69 | 93.22 | 401.80 | 2,073.85 | 1,341.66 | 4,362.76 | 7,034.43 | 6,618.14 | 9,746.26 | 13,610.89 | 17,538.27 | 12,319.81 | 15,232.40 | 21,947.91 |
| Cash and Cash Equivalents | 38,777.17 | 331.60 | 30.21 | 1,174.61 | 388.15 | 118.69 | 93.22 | 401.80 | 2,073.85 | 1,341.66 | 4,362.76 | 7,034.43 | 6,618.14 | 9,746.26 | 13,610.89 | 17,538.27 | 12,319.81 | 15,232.40 | 21,947.91 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,348.11 | 3,312.50 | 2,229.56 | 2,010.69 | 1,298.08 | 0 | 0 | 0 | 235.40 | 679.38 | 411.10 | 538.59 | 603.29 | 719.88 | 594.34 | 822.35 | 633.55 | 766.91 | 862.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563.40 | 1,480.76 | 1,586.30 | 1,481.52 | 1,310.21 | 1,400.71 | 1,055.88 | 1,178.01 | 1,073.34 | 885.86 |
| Other Current Assets | 343.09 | 316.58 | 585.76 | 1,499.22 | 626.76 | 415.73 | 909.99 | 764.96 | 1,140.33 | 1,278.08 | 1,283.36 | 1,661.22 | 1,692.47 | 1,928.38 | 1,097.82 | 1,379.90 | 1,601.51 | 2,033.86 | 1,219.76 |
| Non-Current Assets | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 866.48 | 866.48 | 8,287.06 | 8,376.16 | 8,262.95 | 12,563.40 | 12,644.11 | 2,004.69 | 2,039.31 | 671.69 | 782.42 | 819.86 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,804.62 | 1,887.31 | 1,767.62 | 1,791.15 | 1,865.39 | 1,821.31 | 1,849.49 | 473.10 | 574.34 | 601.55 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.60 | 625.60 | 625.60 | 4,896.22 | 4,896.22 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,533.07 | 11,539.33 | 11,545.70 | 11,552.07 | 11,558.45 | 164.82 | 171.19 | 177.56 | 183.93 | 189.29 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,676.23 | -5,676.08 | -5,675.98 | -5,676.04 | -5,675.95 | 18.55 | 18.63 | 21.03 | 24.16 | 29.02 |
| Liabilities | 4,923.29 | 5,614.96 | 2,781.27 | 2,007.48 | 6,594.70 | 9,090.14 | 8,046.59 | 4,136.81 | 5,956.61 | 9,841.53 | 9,713.77 | 10,316.90 | 7,043.22 | 7,878.71 | 5,191.62 | 6,270.97 | 5,558.48 | 7,627.11 | 9,505.24 |
| Current Liabilities | 4,923.29 | 5,614.96 | 2,814.40 | 2,007.48 | 4,453.85 | 4,812.27 | 4,524.90 | 4,136.81 | 5,956.61 | 8,493.86 | 8,244.44 | 8,608.17 | 4,881.24 | 5,646.09 | 3,625.71 | 4,635.48 | 5,427.00 | 7,416.91 | 9,196.83 |
| Payables and Expenses | 1,324.12 | 1,784.24 | 1,740.84 | 1,738.31 | 2,208.59 | 2,840.70 | 2,620.35 | 2,782.99 | 1,735.53 | 2,088.80 | 2,793.68 | 2,369.17 | 2,067.37 | 2,332.86 | 2,340.78 | 2,680.12 | 2,759.13 | 2,756.18 | 2,405.97 |
| Account Payables | 1,282.22 | 1,404.61 | 1,530.73 | 1,568.07 | 1,638.45 | 1,853.90 | 1,801.33 | 2,222.98 | 1,571.83 | 1,756.18 | 899.95 | 857.31 | 596.04 | 918.33 | 997.41 | 886.22 | 908.70 | 784.47 | 485.55 |
| Current Accrued Liabilities | 41.90 | 379.63 | 210.10 | 170.24 | 570.15 | 986.81 | 819.01 | 560.01 | 163.70 | 332.62 | 1,893.73 | 1,511.86 | 1,471.33 | 1,414.54 | 1,343.38 | 1,793.90 | 1,850.43 | 1,971.71 | 1,920.42 |
| Short-Term Debt | 3,236.84 | 3,616.74 | 843.62 | 0 | 1,434.23 | 1,670.01 | 1,022.87 | 0 | 0 | 2,444.62 | 2,415.52 | 2,382.73 | 2,279.27 | 2,234.72 | 155.53 | 134.09 | 278.90 | 270.64 | 535.88 |
| Other Current Liabilities | 362.32 | 213.98 | 229.95 | 269.18 | 811.02 | 301.56 | 881.68 | 1,353.82 | 4,221.08 | 3,960.44 | 3,035.24 | 3,856.27 | 534.61 | 1,078.51 | 1,129.40 | 1,821.26 | 2,388.96 | 4,390.09 | 6,254.97 |
| Non-Current Liabilities | 0.00 | 0.00 | -33.13 | 0.00 | 2,140.85 | 4,277.86 | 3,521.69 | 0.00 | 0.00 | 1,347.67 | 1,469.32 | 1,708.73 | 2,161.98 | 2,232.62 | 1,565.91 | 1,635.49 | 131.49 | 210.20 | 308.41 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168.65 | 1,236.02 | 1,301.92 | 1,365.46 | 1,425.81 | 1,484.83 | 1,542.56 | 24.99 | 98.14 | 341.43 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.02 | 233.30 | 406.81 | 796.52 | 806.81 | 81.08 | 92.93 | 106.49 | 112.06 | -33.02 |
| Equity | 38,547.08 | -1,652.28 | 66.27 | 2,679.04 | -4,281.70 | -8,555.73 | -7,043.38 | -2,103.56 | -1,640.55 | 3,308.04 | 6,200.37 | 8,766.59 | 15,915.61 | 18,470.14 | 13,516.83 | 16,564.73 | 10,846.08 | 12,261.82 | 16,230.39 |
| Shareholders Equity | 38,547.08 | -1,652.28 | 0 | 0 | 0 | 0 | 0 | -2,103.56 | -1,640.55 | 2,034.08 | 4,869.45 | 7,235.71 | 12,150.49 | 14,474.26 | 13,516.83 | 16,564.73 | 10,846.08 | 12,261.82 | 16,230.39 |
| Capital Stock | 36,168.07 | 2,856.22 | 2,889.30 | 5,781.71 | 65.31 | 47.51 | 44.40 | 43.26 | 42.95 | 42.95 | 42.95 | 42.11 | 42.11 | 38.80 | 35.30 | 35.29 | 29.08 | 28.90 | 28.83 |
| Share Premium | 131,809.99 | 122,884.66 | 122,851.58 | 119,958.90 | 119,999.59 | 116,086.32 | 115,269.05 | 114,655.57 | 112,668.63 | 112,554.83 | 111,887.45 | 110,528.05 | 108,967.25 | 107,557.74 | 102,545.95 | 101,274.07 | 89,500.87 | 88,058.27 | 86,721.67 |
| Retained Earnings | -129,430.98 | -127,393.16 | -125,707.74 | -123,061.57 | -122,205.75 | -120,411.69 | -118,835.13 | -116,802.38 | -114,352.13 | -110,695.60 | -107,231.39 | -103,385.17 | -97,012.93 | -93,187.82 | -89,064.42 | -84,744.63 | -78,683.87 | -75,825.35 | -70,520.12 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.89 | 170.44 | 50.72 | 154.06 | 65.54 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273.97 | 1,330.92 | 1,530.88 | 3,765.12 | 3,995.88 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,236.84 | 3,616.74 | 843.62 | 0 | 1,434.23 | 1,670.01 | 1,022.87 | 1,299.22 | 832.10 | 6,406.76 | 6,004.05 | 5,106.97 | 5,010.19 | 5,086.33 | 3,280.72 | 3,353.31 | 607.79 | 737.57 | 877.32 |
| Net Debt | 0 | 3,285.14 | 813.40 | 0 | 1,046.08 | 1,551.33 | 929.65 | 897.41 | 0 | 5,065.10 | 1,641.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,056.82 | 1,635.47 | 1,625.31 | 736.43 | 548.28 | 9,613.90 | 6,500.66 | 5,362.13 | 5,052.46 | 5,052.46 | 5,052.46 | 4,210.74 | 42,110.18 | 38,795.54 | 35,295.54 | 35,290.18 | 29,082.07 | 28,902.19 | 28,833.06 |
| Preferred Shares Outstanding | 45.04 | 2.98 | 3.02 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,234.20 | 1,607.17 | -1,484.66 | 3,593.63 | 2,152.56 | 722.03 | -3,435.70 | 4,172.50 | 3,017.43 | 1,899.50 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.00 | 111.00 | 39.00 | 4,788.49 | 88.00 | 58.00 | 30.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,392.63 | 2,041.56 | 683.03 | -8,224.19 | 4,084.50 | 2,959.43 | 1,869.50 |
| Operating Expenses | 5,838.13 | 4,408.45 | 2,724.70 | -3,254.80 | 4,428.68 | 3,166.09 | 1,421.75 | -13,504.05 | 9,030.90 | 10,478.08 | 5,299.93 | -6,643.78 | 16,925.54 | 11,191.53 | 5,691.67 | -22,597.30 | 22,100.09 | 16,167.11 | 7,682.38 |
| Selling, General and Administrative Expenses | 5,780.57 | 3,889.46 | 2,494.53 | -2,086.80 | 3,186.57 | 2,047.42 | 1,057.36 | -5,699.40 | 5,132.83 | 4,748.62 | 1,913.55 | -6,114.96 | 8,860.92 | 6,003.03 | 3,037.07 | -5,825.84 | 8,984.71 | 6,098.17 | 3,010.53 |
| Research and Development Expenses | 156.56 | 50.98 | 33.17 | -1,528.00 | 1,242.10 | 1,118.67 | 364.38 | -4,951.46 | 4,555.06 | 4,004.09 | 2,344.55 | -4,144.65 | 5,833.07 | 3,948.97 | 2,144.74 | -13,104.65 | 14,101.16 | 11,465.84 | 3,668.37 |
| Other Operating Expenses | -99.00 | 468.00 | 197.00 | 360.00 | 0.00 | 0.00 | 0.00 | -2,853.20 | -657.00 | 1,725.37 | 1,041.83 | 3,615.83 | 2,231.55 | 1,239.52 | 509.85 | -3,666.81 | -985.78 | -1,396.90 | 1,003.48 |
| Operating Income | -5,838.13 | -4,408.45 | -2,724.70 | 3,254.80 | -4,428.68 | -3,166.09 | -1,421.75 | 8,662.68 | -9,030.90 | -7,243.88 | -3,692.76 | 5,510.12 | -13,532.91 | -9,149.97 | -5,008.64 | 14,373.12 | -18,015.59 | -13,207.68 | -5,812.88 |
| Net Non-Operating Income | -531.24 | 76.89 | 78.56 | 1,438.19 | -873.89 | -346.22 | -609.22 | 952.89 | -976.55 | -573.01 | -578.27 | -1,552.64 | 1,035.90 | 708.83 | 689.59 | -7,781.77 | 6,181.36 | 4,230.95 | 2,140.78 |
| Interest Income | 1,084.86 | 435.10 | 186.57 | 249.74 | 856.56 | 0 | -68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 635.61 | 179.67 | 73.61 | -367.65 | 808.48 | 400.12 | 68.00 | -1,230.07 | 1,288.91 | 921.65 | 544.24 | 26.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 449.25 | 255.43 | 112.95 | 217.27 | 48.08 | 0 | -136.56 | 1,230.07 | -1,288.91 | -921.65 | -544.24 | -59.85 | 15.76 | 11.13 | 6.31 | -41.57 | 36.86 | 30.06 | 17.34 |
| EBT | -6,369.37 | -4,331.55 | -2,646.14 | 4,692.98 | -5,302.57 | -3,512.31 | -2,030.96 | 9,615.57 | -10,007.45 | -7,816.90 | -4,271.03 | 3,957.48 | -12,497.01 | -8,441.13 | -4,319.05 | 6,591.35 | -11,834.23 | -8,976.73 | -3,672.10 |
| Income Tax | 0.04 | 0.04 | 0.04 | 0.75 | 0.80 | 3.00 | 1.79 | -360.94 | 0.00 | 201.96 | 163.78 | 251.99 | 6.17 | 6.17 | 0.74 | 1.62 | 2.15 | 1.14 | 0.53 |
| Net Income Including Non-Controlling Interests | -6,369.41 | -4,331.59 | -2,646.17 | -13,991.34 | -5,403.37 | -3,609.31 | -2,032.75 | 6,562.38 | -9,045.44 | -7,005.91 | -3,585.19 | 4,226.05 | -12,033.42 | -8,439.08 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 18,777.57 | 0.00 | 0.00 | 0.00 | 2,144.02 | -1,921.52 | -304.51 | -261.03 | -2,155.10 | -234.88 | -4.12 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6,369.41 | -4,331.59 | -2,646.17 | 4,786.24 | -5,403.37 | -3,609.31 | -2,032.75 | 8,706.40 | -10,966.96 | -7,310.43 | -3,846.22 | 6,390.73 | -12,268.30 | -8,443.19 | -4,319.79 | 6,589.73 | -11,836.38 | -8,977.86 | -3,672.63 |
| EBIT | -5,733.77 | -4,151.89 | -2,572.52 | 4,325.33 | -4,494.09 | -3,112.19 | -1,962.96 | 8,385.49 | -8,718.54 | -6,895.24 | -3,726.79 | 3,984.12 | -12,497.01 | -8,441.13 | -4,319.05 | 6,591.35 | -11,834.23 | -8,976.73 | -3,672.10 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -525.10 | 0.00 | 355.66 | 173.94 | -257.53 | 431.56 | 285.87 | 138.74 | 399.74 | 82.40 | 53.74 | 27.45 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -858.15 | 0 | -6,539.59 | -3,552.85 | 3,726.59 | -12,065.45 | -8,155.27 | -4,180.31 | 6,991.09 | -11,751.83 | -8,922.99 | -3,644.64 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | -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 | -0.02 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,662.22 | 1,570.92 | 1,456.71 | -11,271.00 | 0 | 6,773.53 | 5,943.81 | 5,303.97 | 5,021.69 | 5,006.05 | 4,959.12 | -93,078.25 | 37,154.62 | 35,990.93 | 35,294.05 | 29,334.87 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,662.22 | 1,570.92 | 1,456.71 | -11,491.22 | 220.22 | 6,773.53 | 5,943.81 | 10,263.09 | 5,021.69 | 5,006.05 | 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 | -4,828.98 | -2,687.51 | -1,589.40 | 772.18 | -4,057.98 | -2,258.12 | -783.59 | -3,146.66 | -9,265.35 | -5,562.42 | -2,634.09 | 9,471.68 | -11,009.81 | -7,827.80 | -3,881.61 | 7,952.83 | -11,817.41 | -8,785.06 | -2,081.10 |
| Operating Net Income | -6,369.41 | -4,331.59 | -2,646.17 | 4,786.24 | -5,403.37 | -3,609.31 | -2,032.75 | -9,952.05 | -11,310.00 | -7,614.94 | -12,060.72 | -35,439.55 | -12,503.18 | -8,447.31 | -4,319.79 | 6,589.73 | -11,836.38 | -8,977.86 | -3,672.63 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.10 | 0 | 355.66 | 173.94 | -257.53 | 431.56 | 285.87 | 138.74 | 399.74 | 82.40 | 53.74 | 27.45 |
| Deferred Income Tax | 0 | 0 | 0 | 14,686.00 | 0 | 0 | 0 | 27,825.00 | 0 | 0 | 0 | -2,760.00 | 0 | 0 | 0 | -4,909.00 | 0 | 0 | 0 |
| Share Based Compensation | 0.57 | 0.57 | 0.57 | -283.27 | 237.94 | 183.74 | 117.65 | -2,088.68 | 2,028.84 | 1,806.14 | 452.23 | 2,826.48 | 4,099.95 | 2,690.45 | 1,267.17 | 1,340.15 | 11,624.81 | 7,598.10 | 3,824.25 |
| Change in Working Capital | -1,570.32 | -1,136.71 | -890.92 | 2,081.25 | -931.97 | -653.25 | -840.06 | -416.43 | 2,035.70 | 554.13 | -532.34 | 1,622.21 | -902.60 | -622.75 | -993.46 | -978.33 | -38.38 | 662.43 | -224.40 |
| Other Operating Activities | 3,110.17 | 2,780.22 | 1,947.13 | -20,498.03 | 2,039.42 | 1,820.71 | 1,971.57 | -17,989.39 | -2,019.90 | -663.41 | 9,332.80 | 43,480.08 | -2,135.54 | -1,734.05 | 25.73 | 5,510.54 | -11,649.86 | -8,121.46 | -2,035.78 |
| Investing Cash Flow | -1,809.50 | -1,518.50 | -305.00 | -1,357.40 | -550.00 | 350.00 | 0 | 679.83 | 3,980.54 | -246.42 | -198.01 | -266.62 | 60.61 | 71.87 | -49.62 | 166.69 | -124.36 | -114.69 | -69.00 |
| 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 | 246.42 | 198.01 | 130.83 | 74.74 | 63.48 | 49.62 | -166.69 | 124.36 | 114.69 | 69.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 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 | -135.35 | 135.35 | 135.35 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,809.50 | -1,518.50 | -305.00 | -1,357.40 | -550.00 | 350.00 | 0 | 1,124.26 | 3,980.54 | -492.84 | -396.02 | -262.10 | -149.49 | -126.97 | -99.25 | 333.37 | -248.71 | -229.38 | -138.00 |
| Financing Cash Flow | 44,241.04 | 3,363.00 | 750.00 | 1,963.38 | 4,944.33 | 1,625.00 | 475.00 | -110.00 | -440.00 | 0 | 0 | 2,895.62 | 7.17 | 3.86 | 3.86 | 7,871.77 | 285.00 | 155.58 | 121.45 |
| Net Issuance/Repayment of Debt | 4,660.50 | 3,627.00 | 750.00 | -1,500.00 | 2,000.00 | 1,500.00 | 0 | 110.00 | 440.00 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | -261.87 | 138.74 | 138.74 | 123.13 |
| Net Issuance/Repurchase of Equity | 41,911.54 | 0 | 0 | 4,412.40 | 3,469.33 | 150.00 | 0 | 0 | 0 | 0 | 0 | -7.72 | 7.17 | 3.86 | 3.86 | -503.17 | 423.74 | 294.32 | 244.58 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,331.00 | -264.00 | 0.00 | -949.02 | -525.00 | -25.00 | 475.00 | -220.00 | -880.00 | 0 | 0 | -96.66 | 0.00 | 0.00 | 0.00 | 8,636.82 | -277.48 | -277.48 | -246.27 |
| Net Change in Cash | 37,602.56 | -843.01 | -1,144.40 | 1,378.16 | -13.65 | -283.12 | -308.59 | 3,094.75 | -1,092.14 | -5,808.83 | -2,832.10 | 12,100.69 | -10,942.03 | -7,752.07 | -3,927.38 | 15,991.29 | -11,656.76 | -8,744.17 | -2,028.66 |
| Cash at Beginning of Period | 1,174.61 | 1,174.61 | 1,174.61 | -203.55 | 401.80 | 401.80 | 401.80 | -2,692.95 | 3,165.99 | 7,155.93 | 7,200.44 | -5,060.57 | 17,565.79 | 17,504.04 | 17,538.27 | 1,546.98 | 23,976.57 | 23,976.57 | 23,976.57 |
| Cash at End of Period | 38,777.17 | 331.60 | 30.21 | 1,174.61 | 388.15 | 118.69 | 93.22 | 401.80 | 2,073.85 | 1,347.09 | 4,368.34 | 7,040.12 | 6,623.77 | 9,751.98 | 13,610.89 | 17,538.27 | 12,319.81 | 15,232.40 | 21,947.91 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |