ALTS
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -7.95 | -192468.00 | 11.03 | -6.13 | -7.99 |
| Price to Sales | 3.96 | 3.06 | 2.58 | 2.01 | |
| Book Value Per Common Share | 1.35 | -0.67 | 0.73 | -3.07 | 1.29 |
| Price to Book | 3.28 | -57.69 | 52.57 | -12.68 | 28.38 |
| Price to Operating Cash Flow | 27.92 | 105.38 | -39.68 | -19.54 | -110.15 |
| Price to Free Cash Flow | 27.92 | 105.38 | -26.56 | -14.74 | -46.84 |
| Enterprise Value to EBITDA | 333236.65 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -58.32 | 11.36 | 90.49 | -18.95 | 148.24 | ||||||||
| Price to Sales | 21.07 | 10.94 | 4.59 | 149.14 | 14.12 | 11.51 | 11.80 | 10.96 | 8.55 | ||||
| Book Value Per Common Share | 1.27 | 1.36 | 1.35 | 1.44 | 1.82 | 0.73 | 0.36 | 1.02 | -2.66 | -3.07 | 1.49 | 3.53 | 1.29 |
| Price to Book | 5.69 | 2.86 | 3.28 | 1.23 | 21.13 | 52.57 | 105.90 | 37.68 | -14.65 | -12.68 | 26.24 | 10.91 | 28.38 |
| Price to Operating Cash Flow | -25.92 | -39.11 | 5.41 | 4051.96 | 53.54 | -216.66 | |||||||
| Price to Free Cash Flow | -25.92 | -39.11 | 5.41 | 4051.96 | 57.06 | -107.72 | |||||||
| Enterprise Value to EBITDA | 265673.64 | 110986.79 | 714845.59 | 572524.16 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.03 | 18.17 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 688.37 | ||||||||||||
| Revenue YoY | 15.67 | -100.00 | 127.80 | -18.51 | 13.02 | 8.34 | -0.76 | ||||||
| EBITDA YoY | 609.94 | ||||||||||||
| Net Profit YoY | 782.49 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.00 | 0.04 | 0.27 | 0.20 |
| Quick Ratio | 0.24 | 0.05 | 0.71 | 0.25 | 0.19 |
| Current Ratio | 0.86 | 0.06 | 0.38 | 0.39 | 0.34 |
| Debt to Equity | 1.88 | -6.59 | 1.78 | -2.75 | 9.29 |
| Long-Term Debt to Equity | 0.45 | -4.80 | 0.36 | -0.52 | 0.59 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.70 | 0.47 | 0.68 | 0.69 | 0.04 | 0.28 | 0.37 | 0.82 | 0.25 | 1.54 | 2.63 | 0.21 |
| Quick Ratio | 0.78 | 0.80 | 0.24 | 0.72 | 0.69 | 0.71 | 0.80 | 0.89 | 0.35 | 0.25 | 0.38 | 0.49 | 0.19 |
| Current Ratio | 0.88 | 0.83 | 0.86 | 0.75 | 0.73 | 0.38 | 0.39 | 0.36 | 0.47 | 0.39 | 0.50 | 0.60 | 0.34 |
| Debt to Equity | 2.24 | 2.08 | 1.88 | 2.70 | 2.29 | 1.78 | 26.34 | 7.55 | -3.20 | -2.75 | 6.63 | 2.22 | 9.29 |
| Long-Term Debt to Equity | 0.93 | 0.57 | 0.45 | 0.61 | 0.43 | 0.36 | 5.52 | 1.68 | -0.46 | -0.52 | 1.17 | 0.16 | 0.59 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -7.58 | -42.26 | 23.51 | -111.36 | -34.90 |
| ROE | -21.78 | 236.15 | 65.36 | 194.64 | -359.17 |
| Gross Margin | 50.22 | 19.23 | 22.16 | 26.06 | |
| Operating Margin | -67.08 | 7.78 | -39.58 | -24.86 | |
| EBITDA Margin | -39.68 | 9.19 | -29.11 | -12.69 | |
| Net Profit Margin | -49.83 | 27.75 | -42.19 | -25.09 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.63 | -3.67 | -1.10 | 0.78 | -6.63 | 38.84 | 7.32 | -18.13 | 1.84 | ||||
| ROE | -31.16 | -11.29 | -4.06 | 2.57 | -181.14 | 332.10 | -16.13 | -138.38 | 5.91 | ||||
| Gross Margin | 43.51 | 46.99 | 47.78 | 50.62 | 12.04 | 15.65 | 19.87 | 20.25 | 16.39 | ||||
| Operating Margin | -32.85 | -39.35 | -24.71 | -112.22 | -23.55 | 102.38 | 15.08 | -54.02 | 6.61 | ||||
| EBITDA Margin | -27.30 | -16.70 | 18.90 | -112.22 | -22.65 | 103.68 | 16.51 | -41.88 | 18.66 | ||||
| Net Profit Margin | -142.91 | -51.89 | -16.64 | 27.16 | -24.15 | 101.41 | 12.99 | -57.86 | 5.79 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 82,436.00 | 1.85 | 46,756.00 | 15,165.00 | 24,351.00 |
| Current Assets | 35,001.00 | 0.03 | 9,173.00 | 7,557.00 | 6,941.00 |
| Cash and Short-Term Investments | 7,177.00 | 0.00 | 115.00 | 705.00 | 379.00 |
| Cash and Cash Equivalents | 7,177.00 | 0.00 | 115.00 | 705.00 | 379.00 |
| Short-Term Investments | 0 | 0.00 | 0 | 0 | 0 |
| Net Receivables | 2,530.00 | 0.03 | 16,896.00 | 4,220.00 | 3,600.00 |
| Inventory | 0 | 0 | 366.00 | 1,209.00 | 1,630.00 |
| Other Current Assets | 25,294.00 | 0.03 | -8,204.00 | 1,423.00 | 1,332.00 |
| Non-Current Assets | 47,435.00 | 1.81 | 37,583.00 | 7,608.00 | 17,410.00 |
| Property, Plant, Equipment Net | 1,291.00 | 0.00 | 7,995.00 | 5,784.00 | 3,190.00 |
| Real Estate | 0 | 0.00 | 0 | 0 | 0 |
| Goodwill | 11,714.00 | 0.00 | 0 | 0 | 0 |
| Intangible Assets | 34,430.00 | 1.78 | 20,033.00 | 268.00 | 13,989.00 |
| Long-Term Investments | 0 | 0.03 | 315.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 1.81 | 9,240.00 | 1,556.00 | 231.00 |
| Liabilities | 53,769.00 | 2.18 | 29,939.00 | 23,841.00 | 21,985.00 |
| Current Liabilities | 40,937.00 | 0.59 | 23,938.00 | 19,373.00 | 20,597.00 |
| Payables and Expenses | 3,961.00 | 0.59 | 17,246.00 | 16,520.00 | 15,358.00 |
| Account Payables | 3,231.00 | 0.23 | 12,963.00 | 11,288.00 | 10,470.00 |
| Current Accrued Liabilities | 730.00 | 0.35 | 4,283.00 | 5,232.00 | 4,888.00 |
| Short-Term Debt | 1,385.00 | 0 | 6,185.00 | 1,592.00 | 4,239.00 |
| Other Current Liabilities | 35,591.00 | 0.00 | 507.00 | 1,261.00 | 1,000.00 |
| Non-Current Liabilities | 12,832.00 | 1.59 | 6,001.00 | 4,468.00 | 1,388.00 |
| Long-Term Debt | 11,683.00 | 0.07 | 5,155.00 | 3,788.00 | 1,388.00 |
| Other Non-Current Liabilities | 1,149.00 | 1.52 | 846.00 | 680.00 | 0.00 |
| Equity | 28,667.00 | -0.33 | 16,817.00 | -8,676.00 | 2,366.00 |
| Shareholders Equity | 20,886.00 | -0.33 | 2,307.00 | -8,676.00 | 2,366.00 |
| Capital Stock | 9.00 | 0.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 62,207.00 | 4.73 | 45,748.00 | 45,743.00 | 39,869.00 |
| Retained Earnings | -56,879.00 | -5.06 | -42,822.00 | -53,804.00 | -36,917.00 |
| Treasury Shares | 0 | 0.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,317.00 | 0.00 | -621.00 | -617.00 | -588.00 |
| Minority Interest | 3,925.00 | 0.00 | 0 | 0 | 0 |
| Investments | 0 | 0 | 315.00 | 0 | 0 |
| Debt | 13,068.00 | 0.07 | 11,340.00 | 5,380.00 | 5,627.00 |
| Net Debt | 5,891.00 | 0.07 | 11,225.00 | 4,675.00 | 5,248.00 |
| Common Shares Outstanding | 15,417.69 | 0.50 | 3,150.23 | 2,827.41 | 1,829.98 |
| Preferred Shares Outstanding | 0 | 0 | 222.59 | 238.73 | 259.73 |
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 12,532.00 | 0.00 | 39,611.00 | 40,022.00 | 33,867.00 |
| Cost Of Revenue | 6,238.00 | 0.00 | 31,992.00 | 31,154.00 | 25,040.00 |
| Interest Income | 0 | 0.23 | 0 | 0 | 0 |
| Interest Expense | 879.00 | 0 | 0.00 | 773.00 | 504.00 |
| Net Interest | -879.00 | 0.00 | 489.00 | -773.00 | -504.00 |
| Non-Interest Expense | 0 | 0.47 | 0 | 0 | 0 |
| Gross Profit | 6,294.00 | 0.00 | 7,619.00 | 8,868.00 | 8,827.00 |
| Operating Expenses | 13,856.00 | 0.47 | 2,372.00 | 25,643.00 | 17,823.00 |
| Selling, General and Administrative Expenses | 13,856.00 | 0.47 | 11,790.00 | 15,857.00 | 17,823.00 |
| Research and Development Expenses | 0 | 0.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | -9,418.00 | 9,786.00 | 0.00 |
| Operating Income | -7,562.00 | -0.47 | 5,247.00 | -16,775.00 | -8,996.00 |
| Net Non-Operating Income | -1,724.00 | 0.10 | -2,165.00 | 161.00 | 71.00 |
| EBT | -9,286.00 | -1.75 | 3,082.00 | -16,614.00 | -8,925.00 |
| Income Tax | 3,041.00 | -0.04 | 6,671.00 | 273.00 | 427.00 |
| Net Income Including Non-Controlling Interests | -2,320.00 | -0.78 | 10,992.00 | -16,887.00 | -8,498.00 |
| Net Income Non-Controlling Interests | -3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6,245.00 | -0.78 | 10,992.00 | -16,887.00 | -8,498.00 |
| EBIT | -8,407.00 | -0.47 | 3,082.00 | -15,841.00 | -8,421.00 |
| Deprecation and Amortization | 3,434.00 | 0.15 | 557.00 | 4,192.00 | 4,122.00 |
| EBITDA | -4,973.00 | -0.33 | 3,639.00 | -11,649.00 | -4,299.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 11,148.49 | 0.40 | 3,150.23 | 2,658.69 | 1,852.15 |
| Average Shares Outstanding Diluted | 11,148.49 | 0.44 | 3,150.23 | 2,658.69 | 1,852.15 |
| Breakdown | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,777.00 | 0.15 | -3,056.00 | -5,292.00 | -617.00 |
| Operating Net Income | -2,320.00 | -1.71 | 10,992.00 | -16,887.00 | -8,498.00 |
| Deprecation and Amortization | 3,434.00 | 0.15 | 557.00 | 4,192.00 | 4,122.00 |
| Deferred Income Tax | -3,229.00 | 0.04 | 0 | 0 | 0 |
| Share Based Compensation | 1,657.00 | 0.00 | 5.00 | 303.00 | 578.00 |
| Change in Working Capital | 4,316.00 | -0.11 | -5,884.00 | 153.00 | 3,622.00 |
| Other Operating Activities | -2,081.00 | 1.86 | -8,726.00 | 6,947.00 | -441.00 |
| Investing Cash Flow | 5,853.00 | -0.02 | -1,509.00 | -1,721.00 | -834.00 |
| Capital Expenditure | 0.00 | 0.00 | -1,509.00 | -1,724.00 | -834.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -1,509.00 | -1,721.00 | -834.00 |
| Net Purchase/Sale of Investments Net | 518.00 | 0.00 | 631.00 | 0 | 0 |
| Net Purchase/Sale of Business | 5,853.00 | 0.00 | 0 | 0 | 0 |
| Other Investing Activities | -518.00 | -0.02 | 878.00 | 1,724.00 | 834.00 |
| Financing Cash Flow | 6,093.00 | -0.14 | 3,979.00 | 7,368.00 | 1,404.00 |
| Net Issuance/Repayment of Debt | 4,745.00 | -0.03 | -176.00 | 144.00 | 1,404.00 |
| Net Issuance/Repurchase of Equity | 1,348.00 | 0.08 | 0 | 5,571.00 | 0 |
| Dividends Paid | 0 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -0.12 | 4,155.00 | 1,653.00 | 0.00 |
| Net Change in Cash | 7,172.00 | -0.01 | -590.00 | 326.00 | -102.00 |
| Cash at Beginning of Period | 5.00 | 0.01 | 705.00 | 379.00 | 481.00 |
| Cash at End of Period | 7,177.00 | 0.00 | 115.00 | 705.00 | 379.00 |
| Free Cash Flow | 1,777.00 | 0.15 | -4,565.00 | -7,016.00 | -1,451.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9.47 | 7.80 | 82,436.00 | 7.49 | 7.54 | 46,756.00 | 31,304.00 | 27,519.00 | 16,535.00 | 15,165.00 | 27,456.00 | 27,305.00 | 24,351.00 |
| Current Assets | 3.37 | 3.18 | 35,001.00 | 3.19 | 3.09 | 9,173.00 | 9,365.00 | 6,829.00 | 9,623.00 | 7,557.00 | 9,890.00 | 10,515.00 | 6,941.00 |
| Cash and Short-Term Investments | 0.96 | 1.08 | 7,177.00 | 0.87 | 0.58 | 115.00 | 868.00 | 1,181.00 | 2,313.00 | 705.00 | 3,710.00 | 5,060.00 | 379.00 |
| Cash and Cash Equivalents | 0.96 | 1.08 | 7,177.00 | 0.87 | 0.58 | 115.00 | 868.00 | 1,181.00 | 2,313.00 | 705.00 | 3,710.00 | 5,060.00 | 379.00 |
| Short-Term Investments | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.03 | 1.97 | 2,530.00 | 2.18 | 2.35 | 16,896.00 | 18,179.00 | 15,550.00 | 4,830.00 | 4,220.00 | 3,804.00 | 3,518.00 | 3,600.00 |
| Inventory | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 366.00 | 415.00 | 494.00 | 1,249.00 | 1,209.00 | 1,327.00 | 1,007.00 | 1,630.00 |
| Other Current Assets | 2.42 | 2.10 | 25,294.00 | 2.32 | 2.51 | -8,204.00 | -10,097.00 | -10,396.00 | 1,231.00 | 1,423.00 | 1,049.00 | 930.00 | 1,332.00 |
| Non-Current Assets | 6.09 | 4.62 | 47,435.00 | 4.30 | 4.45 | 37,583.00 | 21,939.00 | 20,690.00 | 6,912.00 | 7,608.00 | 17,566.00 | 16,790.00 | 17,410.00 |
| Property, Plant, Equipment Net | 0.01 | 0.13 | 1,291.00 | 0.13 | 0.14 | 7,995.00 | 8,389.00 | 6,944.00 | 5,187.00 | 5,784.00 | 5,250.00 | 3,522.00 | 3,190.00 |
| Real Estate | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.01 | 1.17 | 11,714.00 | 0.77 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.48 | 3.32 | 34,430.00 | 3.40 | 3.50 | 20,033.00 | 328.00 | 345.00 | 214.00 | 268.00 | 12,043.00 | 13,031.00 | 13,989.00 |
| Long-Term Investments | 0 | 0 | 0 | 0.00 | 0.04 | 315.00 | 300.00 | 570.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.09 | 4.62 | 0.00 | 4.30 | 4.45 | 9,240.00 | 12,922.00 | 12,831.00 | 1,511.00 | 1,556.00 | 273.00 | 237.00 | 231.00 |
| Liabilities | 6.54 | 5.27 | 53,769.00 | 5.47 | 5.25 | 29,939.00 | 30,159.00 | 24,301.00 | 24,045.00 | 23,841.00 | 23,858.00 | 18,815.00 | 21,985.00 |
| Current Liabilities | 3.83 | 3.82 | 40,937.00 | 4.23 | 4.25 | 23,938.00 | 23,844.00 | 18,885.00 | 20,558.00 | 19,373.00 | 19,663.00 | 17,455.00 | 20,597.00 |
| Payables and Expenses | 3.01 | 3.32 | 3,961.00 | 3.83 | 3.65 | 17,246.00 | 17,842.00 | 16,942.00 | 18,001.00 | 16,520.00 | 16,993.00 | 14,973.00 | 15,358.00 |
| Account Payables | 0.42 | 0.29 | 3,231.00 | 0.29 | 0.29 | 12,963.00 | 12,267.00 | 11,979.00 | 12,857.00 | 11,288.00 | 11,920.00 | 10,498.00 | 10,470.00 |
| Current Accrued Liabilities | 0.20 | 0.19 | 730.00 | 0.37 | 0.23 | 4,283.00 | 5,575.00 | 4,963.00 | 5,144.00 | 5,232.00 | 5,073.00 | 4,475.00 | 4,888.00 |
| Short-Term Debt | 0.54 | 0.47 | 1,385.00 | 0.40 | 0.60 | 6,185.00 | 5,368.00 | 1,405.00 | 1,291.00 | 1,592.00 | 1,418.00 | 1,482.00 | 4,239.00 |
| Other Current Liabilities | 0.82 | 0.50 | 35,591.00 | 0.40 | 0.60 | 507.00 | 634.00 | 538.00 | 1,266.00 | 1,261.00 | 1,252.00 | 1,000.00 | 1,000.00 |
| Non-Current Liabilities | 2.72 | 1.45 | 12,832.00 | 1.23 | 1.00 | 6,001.00 | 6,315.00 | 5,416.00 | 3,487.00 | 4,468.00 | 4,195.00 | 1,360.00 | 1,388.00 |
| Long-Term Debt | 1.74 | 0.95 | 11,683.00 | 0.73 | 0.45 | 5,155.00 | 5,604.00 | 4,473.00 | 3,147.00 | 3,788.00 | 3,345.00 | 1,360.00 | 1,388.00 |
| Other Non-Current Liabilities | 0.98 | 0.50 | 1,149.00 | 0.50 | 0.54 | 846.00 | 711.00 | 943.00 | 340.00 | 680.00 | 850.00 | 0.00 | 0.00 |
| Equity | 2.93 | 2.53 | 28,667.00 | 2.02 | 2.29 | 16,817.00 | 1,145.00 | 3,218.00 | -7,510.00 | -8,676.00 | 3,598.00 | 8,490.00 | 2,366.00 |
| Shareholders Equity | 2.61 | 2.18 | 20,886.00 | 2.02 | 2.29 | 2,307.00 | 1,145.00 | 3,218.00 | -7,510.00 | -8,676.00 | 3,598.00 | 8,490.00 | 2,366.00 |
| Capital Stock | 1.74 | 0.86 | 9.00 | 0.86 | 0.86 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 7.46 | 6.24 | 62,207.00 | 5.97 | 5.94 | 45,748.00 | 45,747.00 | 45,747.00 | 45,747.00 | 45,743.00 | 45,620.00 | 45,533.00 | 39,869.00 |
| Retained Earnings | -6.89 | -5.97 | -56,879.00 | -5.30 | -5.22 | -42,822.00 | -43,988.00 | -41,914.00 | -52,601.00 | -53,804.00 | -41,394.00 | -36,415.00 | -36,917.00 |
| Treasury Shares | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.30 | 0.13 | -2,317.00 | -0.30 | -0.08 | -621.00 | -617.00 | -617.00 | -658.00 | -617.00 | -630.00 | -630.00 | -588.00 |
| Minority Interest | 0.32 | 0.35 | 3,925.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 315.00 | 300.00 | 570.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.27 | 1.43 | 13,068.00 | 1.13 | 1.05 | 11,340.00 | 10,972.00 | 5,878.00 | 4,438.00 | 5,380.00 | 4,763.00 | 2,842.00 | 5,627.00 |
| Net Debt | 1.30 | 0.33 | 5,891.00 | 0.25 | 0.46 | 11,225.00 | 10,104.00 | 4,697.00 | 2,125.00 | 4,675.00 | 1,053.00 | 0 | 5,248.00 |
| Common Shares Outstanding | 2.05 | 1.61 | 15,417.69 | 1.40 | 1.26 | 3,150.23 | 3,150.23 | 3,150.23 | 2,827.41 | 2,827.41 | 2,407.41 | 2,403.41 | 1,829.98 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 222.59 | 222.59 | 222.59 | 238.73 | 238.73 | 259.73 | 259.73 | 259.73 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.64 | 0.55 | 12,531.29 | 0.49 | 0.22 | 0 | 11,162.00 | 8,587.00 | 10,538.00 | 9,324.00 | 8,606.00 | 8,672.00 |
| Cost Of Revenue | 0.36 | 0.29 | 6,237.63 | 0.26 | 0.11 | 0 | 8,079.00 | 7,553.00 | 8,889.00 | 7,471.00 | 6,863.00 | 7,251.00 |
| Interest Income | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 879.00 | 0.00 | 0.00 | 0.00 | -326.00 | 36.00 | 98.00 | 192.00 | 125.00 | 73.00 |
| Net Interest | 0.00 | 0.00 | -879.00 | 0.00 | 0.00 | 0.00 | 815.00 | -36.00 | -98.00 | -192.00 | -125.00 | -73.00 |
| Non-Interest Expense | 0.49 | 0.48 | 0 | 0.36 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.28 | 0.26 | 6,293.65 | 0.24 | 0.11 | 0 | 3,083.00 | 1,034.00 | 1,649.00 | 1,853.00 | 1,743.00 | 1,421.00 |
| Operating Expenses | 0.49 | 0.48 | 13,855.29 | 0.36 | 0.35 | 0 | 5,752.00 | 2,858.00 | -9,183.00 | 2,945.00 | 4,595.00 | 3,530.00 |
| Selling, General and Administrative Expenses | 0.49 | 0.48 | 13,855.29 | 0.36 | 0.35 | 0 | 3,079.00 | 2,858.00 | 2,908.00 | 2,945.00 | 4,595.00 | 3,530.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.00 | 0.00 | -12,091.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.21 | -0.22 | -7,561.63 | -0.12 | -0.24 | 0 | -2,669.00 | -1,824.00 | 10,832.00 | -1,092.00 | -2,852.00 | -2,109.00 |
| Net Non-Operating Income | -0.00 | -0.01 | -1,724.01 | -0.00 | 0.01 | 0 | -4,096.00 | -234.00 | -141.00 | 2,306.00 | -1,922.00 | 2,609.00 |
| EBT | -0.59 | -0.26 | -9,285.69 | -0.13 | -0.18 | 0 | -6,765.00 | -2,058.00 | 10,691.00 | 1,214.00 | -4,774.00 | 500.00 |
| Income Tax | -0.04 | 0.03 | 3,041.33 | -0.05 | -0.28 | 0 | 6,648.00 | 16.00 | 4.00 | 3.00 | 205.00 | 2.00 |
| Net Income Including Non-Controlling Interests | -0.91 | -0.29 | -2,319.98 | -0.08 | 0.06 | 0 | 10,992.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -0.91 | -0.29 | -6,244.98 | -0.08 | 0.06 | 0 | 1,168.00 | -2,074.00 | 10,687.00 | 1,211.00 | -4,979.00 | 502.00 |
| EBIT | -0.21 | -0.22 | -8,406.63 | -0.12 | -0.24 | 0 | -7,091.00 | -2,022.00 | 10,789.00 | 1,406.00 | -4,649.00 | 573.00 |
| Deprecation and Amortization | 0.04 | 0.12 | 3,433.83 | 0.22 | -0.05 | 0 | 210.00 | 77.00 | 137.00 | 133.00 | 1,045.00 | 1,045.00 |
| EBITDA | -0.17 | -0.09 | -4,972.85 | 0.09 | -0.24 | 0 | -6,881.00 | -1,945.00 | 10,926.00 | 1,539.00 | -3,604.00 | 1,618.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 1.86 | 1.56 | 44,591.22 | 1.28 | 0.84 | 0.63 | 3,473.05 | 3,150.23 | 3,150.23 | 2,827.41 | 2,405.41 | 1,922.67 |
| Average Shares Outstanding Diluted | 1.86 | 1.56 | 44,591.22 | 1.28 | 0.84 | 0.63 | 2,680.32 | 3,150.23 | 3,496.25 | 3,274.12 | 2,405.41 | 2,070.04 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.52 | -0.15 | 0.42 | 0.01 | -5,111.00 | 0 | 0 | 2,055.00 | 0 | -342.00 |
| Operating Net Income | -0.50 | -0.29 | -0.17 | 0.15 | 1,168.00 | -2,074.00 | 10,687.00 | 1,211.00 | -4,979.00 | 502.00 |
| Deprecation and Amortization | 0.04 | 0.12 | 0.22 | -0.05 | 210.00 | 77.00 | 137.00 | 133.00 | 1,045.00 | 1,045.00 |
| Deferred Income Tax | -0.03 | 0.00 | -0.04 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.12 | 1.00 | 0 | 0 | 4.00 | 0 | 109.00 |
| Change in Working Capital | -0.29 | -0.04 | 0.32 | 0.10 | -7,356.00 | 0 | 0 | 1,472.00 | 0 | 716.00 |
| Other Operating Activities | -0.02 | 0.13 | 0.59 | -0.14 | -7,961.00 | 0 | 0 | -765.00 | 0 | -2,714.00 |
| Investing Cash Flow | 0.01 | 0.00 | 0.00 | 0.59 | -1,382.00 | 0 | 0 | -127.00 | 0 | -346.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,382.00 | 0.00 | 0.00 | -127.00 | 0.00 | -346.00 |
| Net Purchase/Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -1,382.00 | 0 | 0 | -127.00 | 0 | -346.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 0.00 | 631.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.01 | 0 | 0 | 0.59 | 751.00 | 0 | 0 | 127.00 | 0 | 346.00 |
| Financing Cash Flow | 0.22 | 0.15 | 0.09 | 0.06 | 4,258.00 | 0 | 0 | -279.00 | 0 | 5,411.00 |
| Net Issuance/Repayment of Debt | 0.22 | 0.15 | 0.09 | -0.03 | -176.00 | 0 | 0 | 0 | 0 | -144.00 |
| Net Issuance/Repurchase of Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0 | 0 | 0 | 0 | 0 | 5,555.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.01 | 0.00 | 0.08 | 4,434.00 | 0 | 0 | -279.00 | 0 | 0.00 |
| Net Change in Cash | -0.29 | 0.00 | 0.51 | 0.65 | -2,198.00 | 0 | 0 | 1,608.00 | 0 | 4,681.00 |
| Cash at Beginning of Period | 1.08 | 0.72 | 0.58 | 0.01 | 2,313.00 | 0 | 0 | 705.00 | 0 | 379.00 |
| Cash at End of Period | 0.96 | 1.08 | 0.87 | 0.58 | 115.00 | 868.00 | 1,181.00 | 2,313.00 | 3,710.00 | 5,060.00 |
| Free Cash Flow | -0.52 | -0.15 | 0.42 | 0.01 | -6,493.00 | 0 | 0 | 1,928.00 | 0 | -688.00 |