AMST
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.61 | -1.73 | -2.15 | -14.15 | -55.93 |
| Price to Sales | 113.50 | 45.73 | 10.55 | 184.00 | 1006.10 |
| Book Value Per Common Share | 0.60 | 0.99 | 2.39 | 0.31 | 0.57 |
| Price to Book | 4.49 | 3.03 | 1.51 | 17.64 | 57.85 |
| Price to Operating Cash Flow | -3.86 | -2.71 | -2.74 | -19.13 | -127.27 |
| Price to Free Cash Flow | -3.35 | -2.39 | -2.45 | -17.29 | -109.89 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -21.79 | -15.13 | -11.88 | -7.21 | -7.29 | -48.20 | -197.45 | |||||
| Price to Sales | 148.06 | 318.42 | 1032.61 | 583.33 | 102.41 | 283.53 | 3393.75 | |||||
| Book Value Per Common Share | 0.47 | 0.60 | 0.79 | 0.45 | 0.86 | 0.99 | 2.06 | 2.39 | 0.29 | 0.31 | 0.51 | 0.57 |
| Price to Book | 6.43 | 4.49 | 3.08 | 10.63 | 2.86 | 3.03 | 1.24 | 1.51 | 10.14 | 17.64 | 42.98 | 57.85 |
| Price to Operating Cash Flow | -33.55 | -14.49 | -15.59 | -13.58 | -9.84 | -98.03 | -394.91 | |||||
| Price to Free Cash Flow | -27.70 | -12.97 | -14.49 | -10.43 | -8.95 | -86.07 | -321.78 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -49.99 | -80.25 | 21.24 | 3.32 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 227.89 | 140.52 | 13.42 | -77.40 | 99.22 | |||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.66 | 0.85 | 2.17 | 0.31 | 0.52 |
| Quick Ratio | 6.52 | 2.76 | 20.26 | 9.58 | 14.51 |
| Current Ratio | 6.79 | 3.26 | 20.66 | 10.33 | |
| Debt to Equity | 0.13 | 0.32 | 0.04 | 0.09 | 0.06 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.51 | 0.71 | 0.19 | 0.57 | 0.85 | 1.82 | 2.11 | 0.29 | 0.28 | 0.48 | 0.52 |
| Quick Ratio | 4.30 | 6.52 | 13.57 | 2.76 | 17.68 | 20.26 | 10.96 | 9.58 | 9.43 | 14.51 | ||
| Current Ratio | 4.46 | 6.79 | 14.88 | 1.63 | 2.96 | 3.26 | 17.97 | 20.66 | 11.17 | 10.33 | ||
| Debt to Equity | 0.20 | 0.13 | 0.06 | 0.71 | 0.35 | 0.32 | 0.05 | 0.04 | 0.09 | 0.09 | 0.10 | 0.06 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -116.79 | -132.86 | -65.41 | -101.98 | -92.86 |
| ROE | -132.08 | -175.03 | -68.26 | -111.36 | -98.73 |
| Gross Margin | |||||
| Operating Margin | -4334.02 | -2638.52 | |||
| EBITDA Margin | -3814.23 | -2318.73 | |||
| Net Profit Margin | -4334.02 | -2638.52 | -491.51 | -1299.84 | -1717.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.74 | -17.42 | -52.51 | -28.06 | -16.16 | -16.80 | -19.44 | |||||
| ROE | -29.62 | -18.44 | -89.91 | -37.94 | -16.97 | -18.24 | -21.41 | |||||
| Gross Margin | ||||||||||||
| Operating Margin | -681.12 | -2240.87 | -8862.61 | -8071.51 | ||||||||
| EBITDA Margin | -617.02 | -1913.37 | -7977.54 | -7020.18 | ||||||||
| Net Profit Margin | -681.12 | -2161.67 | -8790.26 | -8071.51 | -1406.36 | -562.77 | -1690.34 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 3,097.10 | 3,314.18 | 6,349.75 | 8,883.86 | 12,476.83 |
| Current Assets | 2,433.86 | 2,604.57 | 5,482.34 | 7,730.00 | 0 |
| Cash and Short-Term Investments | 2,333.42 | 2,171.02 | 5,360.66 | 7,155.37 | 10,713.09 |
| Cash and Cash Equivalents | 2,333.42 | 2,171.02 | 5,360.66 | 7,155.37 | 10,713.09 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.34 | 30.06 | 15.00 | 14.54 | 51.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 94.10 | 403.49 | 106.68 | 560.08 | 0 |
| Non-Current Assets | 663.24 | 709.61 | 867.41 | 1,153.86 | 0 |
| Property, Plant, Equipment Net | 39.44 | 64.78 | 88.97 | 87.19 | 100.59 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 644.83 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 14.03 | 17.25 | 0.15 |
| Other Non-Current Assets | 623.80 | 0.00 | 764.42 | 1,049.42 | 0 |
| Liabilities | 358.60 | 798.47 | 265.33 | 748.11 | 741.74 |
| Current Liabilities | 358.60 | 798.47 | 265.33 | 748.11 | 741.74 |
| Payables and Expenses | 321.85 | 798.47 | 211.37 | 405.44 | 408.54 |
| Account Payables | 25.41 | 48.91 | 70.07 | 122.28 | 139.75 |
| Current Accrued Liabilities | 296.44 | 749.56 | 141.30 | 283.15 | 268.79 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.74 | 0.00 | 53.96 | 342.67 | 333.20 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,738.50 | 2,515.71 | 6,084.43 | 8,135.75 | 11,735.09 |
| Shareholders Equity | 2,738.50 | 2,515.71 | 6,084.43 | 8,135.75 | 11,735.09 |
| Capital Stock | 0.46 | 0.26 | 0.26 | 2.56 | 2.07 |
| Share Premium | 44,188.63 | 40,348.96 | 39,514.49 | 37,410.21 | 31,950.12 |
| Retained Earnings | -41,450.59 | -37,833.50 | -33,430.32 | -29,277.02 | -20,217.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3,250.08 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,572.71 | 2,542.44 | 2,542.44 | 25,993.48 | 20,571.68 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 83.46 | 166.88 | 845.01 | 697.00 | 674.58 |
| Operating Expenses | 3,714.07 | 4,746.53 | 5,069.52 | 9,753.52 | 8,648.59 |
| Selling, General and Administrative Expenses | 3,022.92 | 3,672.20 | 3,545.97 | 6,693.56 | 6,372.04 |
| Research and Development Expenses | 691.15 | 0 | 1,523.55 | 0 | 0 |
| Other Operating Expenses | 0.00 | 1,074.33 | 0.00 | 3,059.96 | 2,276.55 |
| Operating Income | -3,603.61 | -4,579.65 | -4,224.51 | 0 | 0 |
| Net Non-Operating Income | -13.47 | 176.47 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 77.40 | 176.47 | 0 | 0 | 1.59 |
| EBT | -3,617.09 | -4,403.18 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -9,059.92 | -11,586.29 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -3,617.09 | -4,403.18 | -4,153.30 | -9,059.92 | -11,586.29 |
| EBIT | -3,617.09 | -4,403.18 | 0 | 0 | 0 |
| Deprecation and Amortization | 433.80 | 533.67 | 682.48 | 875.60 | 751.50 |
| EBITDA | -3,183.28 | -3,869.51 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 3,525.67 | 2,542.44 | 2,469.89 | 23,269.59 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 23,269.59 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,455.25 | -2,813.78 | -3,249.18 | -6,715.65 | -5,334.69 |
| Operating Net Income | -3,617.09 | -4,403.18 | -4,153.30 | -9,059.92 | -11,586.29 |
| Deprecation and Amortization | 433.80 | 533.67 | 682.48 | 875.60 | 751.50 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 17.00 |
| Share Based Compensation | -226.05 | 834.47 | 179.53 | 1,442.09 | 876.29 |
| Change in Working Capital | 556.17 | 203.78 | -29.83 | -96.52 | -136.97 |
| Other Operating Activities | 397.92 | 17.48 | 71.94 | 123.10 | 4,743.78 |
| Investing Cash Flow | -378.30 | -375.87 | -396.03 | -711.62 | -842.33 |
| Capital Expenditure | -378.30 | -375.87 | -396.03 | -711.62 | -842.33 |
| Net Purchase/Sale of PPE | -378.30 | -375.87 | -396.03 | -711.62 | -842.33 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 378.30 | 375.87 | 396.03 | 711.62 | 842.33 |
| Financing Cash Flow | 3,095.95 | 0 | 1,850.50 | 3,869.55 | 12,796.23 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 12,800.00 |
| Net Issuance/Repurchase of Equity | 3,095.95 | 1,360.00 | 1,850.50 | 3,869.55 | 12,796.23 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0.00 | 0.00 | -12,800.00 |
| Net Change in Cash | 262.40 | -3,189.64 | -1,794.71 | -3,557.72 | 6,619.22 |
| Cash at Beginning of Period | 2,171.02 | 5,260.66 | 7,155.37 | 10,713.09 | 0 |
| Cash at End of Period | 2,433.42 | 2,071.02 | 5,360.66 | 7,155.37 | 0 |
| Free Cash Flow | -2,833.55 | -3,189.64 | -3,645.21 | -7,427.27 | -6,177.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,596.13 | 3,097.10 | 3,809.22 | 2,136.20 | 3,236.11 | 3,314.18 | 5,512.15 | 6,349.75 | 9,389.81 | 8,883.86 | 12,231.30 | 12,476.83 |
| Current Assets | 1,905.73 | 2,433.86 | 3,139.12 | 1,445.20 | 2,496.77 | 2,604.57 | 4,731.90 | 5,482.34 | 8,310.58 | 7,730.00 | 0 | 0 |
| Cash and Short-Term Investments | 1,830.05 | 2,333.42 | 2,858.96 | 519.71 | 1,534.75 | 2,171.02 | 4,636.68 | 5,360.66 | 8,083.70 | 7,155.37 | 10,590.57 | 10,713.09 |
| Cash and Cash Equivalents | 1,830.05 | 2,333.42 | 2,858.96 | 519.71 | 1,534.75 | 2,171.02 | 4,636.68 | 5,360.66 | 8,083.70 | 7,155.37 | 10,590.57 | 10,713.09 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.34 | 6.34 | 4.44 | 0 | 0 | 30.06 | 18.75 | 15.00 | 66.08 | 14.54 | 22.93 | 51.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 65.33 | 94.10 | 275.72 | 925.50 | 962.02 | 403.49 | 76.47 | 106.68 | 160.80 | 560.08 | 0 | 0 |
| Non-Current Assets | 690.40 | 663.24 | 670.09 | 691.00 | 739.34 | 709.61 | 780.25 | 867.41 | 1,079.23 | 1,153.86 | 0 | 0 |
| Property, Plant, Equipment Net | 33.10 | 39.44 | 45.77 | 52.11 | 58.45 | 64.78 | 82.63 | 88.97 | 83.67 | 87.19 | 94.60 | 100.59 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 624.32 | 638.89 | 0 | 644.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.03 | 0 | 17.25 | 0 | 0.15 |
| Other Non-Current Assets | 657.30 | 623.80 | 0.00 | 0.00 | 680.89 | 0.00 | 697.62 | 764.42 | 995.55 | 1,049.42 | 0 | 0 |
| Liabilities | 427.64 | 358.60 | 210.95 | 888.74 | 843.00 | 798.47 | 263.32 | 265.33 | 743.87 | 748.11 | 1,125.28 | 741.74 |
| Current Liabilities | 427.64 | 358.60 | 210.95 | 888.74 | 843.00 | 798.47 | 263.32 | 265.33 | 743.87 | 748.11 | 1,125.28 | 741.74 |
| Payables and Expenses | 402.98 | 321.85 | 39.94 | 187.45 | 818.63 | 798.47 | 133.05 | 211.37 | 402.19 | 405.44 | 715.96 | 408.54 |
| Account Payables | 19.36 | 25.41 | 30.94 | 144.78 | 56.01 | 48.91 | 78.89 | 70.07 | 33.90 | 122.28 | 209.87 | 139.75 |
| Current Accrued Liabilities | 383.62 | 296.44 | 9.00 | 42.66 | 762.61 | 749.56 | 54.16 | 141.30 | 368.29 | 283.15 | 506.09 | 268.79 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.66 | 36.74 | 171.02 | 701.29 | 24.38 | 0.00 | 130.28 | 53.96 | 341.67 | 342.67 | 409.31 | 333.20 |
| Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,168.49 | 2,738.50 | 3,598.26 | 1,247.46 | 2,393.11 | 2,515.71 | 5,248.83 | 6,084.43 | 8,645.94 | 8,135.75 | 11,106.02 | 11,735.09 |
| Shareholders Equity | 2,168.49 | 2,738.50 | 3,598.26 | 1,247.46 | 2,393.11 | 2,515.71 | 5,248.83 | 6,084.43 | 8,645.94 | 8,135.75 | 11,106.02 | 11,735.09 |
| Capital Stock | 0.46 | 0.46 | 0.46 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 2.99 | 2.56 | 2.16 | 2.07 |
| Share Premium | 44,260.88 | 44,188.63 | 44,124.40 | 41,110.37 | 41,134.37 | 40,348.96 | 39,569.59 | 39,514.49 | 39,497.31 | 37,410.21 | 33,699.11 | 31,950.12 |
| Retained Earnings | -42,092.85 | -41,450.59 | -40,526.60 | -39,863.18 | -38,741.55 | -37,833.50 | -34,321.01 | -33,430.32 | -30,854.35 | -29,277.02 | -22,595.25 | -20,217.09 |
| Treasury Shares | 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 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250.08 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,572.71 | 4,572.71 | 4,572.71 | 2,792.44 | 2,792.44 | 2,542.44 | 2,542.44 | 2,542.44 | 30,300.31 | 25,993.48 | 21,975.78 | 20,571.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.30 | 28.76 | 30.69 | 12.76 | 11.25 | 0 | 63.33 | 280.28 | 140.69 |
| Interest Income | 0 | 0 | 24.30 | 9.23 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 19.86 | 58.10 | 0 | 0 | 19.30 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 546.31 | 931.76 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 756.42 | 913.44 | 718.41 | 1,143.63 | 938.59 | 0 | 1,013.32 | 1,862.54 | 2,519.11 |
| Selling, General and Administrative Expenses | 653.53 | 745.91 | 546.31 | 931.76 | 798.94 | 0 | 679.89 | 1,381.77 | 1,723.00 |
| Research and Development Expenses | 102.89 | 167.53 | 172.10 | 211.87 | 139.66 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 333.43 | 480.77 | 796.11 |
| Operating Income | -662.12 | -857.68 | -687.72 | -1,130.87 | -927.34 | 0 | -949.99 | 30,800.00 | 0 |
| Net Non-Operating Income | 19.86 | -32.77 | 0 | 0 | 19.30 | 0 | 0 | 0 | 0 |
| EBT | -642.27 | -923.99 | -663.42 | -1,121.64 | -908.04 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -663.42 | -1,121.64 | 0 | 0 | 0 | 0 | -2,378.16 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -642.27 | -923.99 | -663.42 | -1,121.64 | -908.04 | 0 | -890.69 | -1,577.34 | -2,378.16 |
| EBIT | -642.27 | -890.45 | -687.72 | -1,130.87 | -908.04 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 60.44 | 102.08 | 100.51 | 112.94 | 118.28 | 0 | 152.36 | 187.04 | 219.44 |
| EBITDA | -581.83 | -788.37 | -587.21 | -1,017.93 | -789.77 | 0 | 0 | 0 | 0 |
| EPS | -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 |
| Average Shares Outstanding Basic | 4,572.71 | 4,548.03 | 4,054.94 | 2,792.44 | 2,707.28 | 2,542.44 | 2,542.44 | 27,420.36 | 0 |
| Average Shares Outstanding Diluted | 0 | 2,282.46 | 4,054.94 | 2,792.44 | 0 | 2,542.44 | 0 | 27,420.36 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.76 | -439.44 | -677.09 | -850.45 | -488.26 | -658.78 | -809.77 | -1,209.37 |
| Operating Net Income | -642.27 | -923.99 | -663.42 | -1,121.64 | -908.04 | -890.69 | -1,577.34 | -2,378.16 |
| Deprecation and Amortization | 60.44 | 102.08 | 100.51 | 112.94 | 118.28 | 152.36 | 187.04 | 219.44 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.00 |
| Share Based Compensation | 72.25 | -187.88 | -144.61 | 40.99 | 65.44 | 55.10 | 175.78 | 389.08 |
| Change in Working Capital | 93.81 | 248.66 | 589.44 | 182.26 | -464.19 | 24.46 | 295.43 | 349.44 |
| Other Operating Activities | 0.00 | 321.68 | -559.02 | -65.00 | 700.25 | 0.00 | 109.33 | 193.82 |
| Investing Cash Flow | -87.60 | -86.10 | -79.60 | -64.60 | -148.00 | -65.20 | -112.40 | -273.15 |
| Capital Expenditure | -87.60 | -86.10 | -79.60 | -64.60 | -148.00 | -65.20 | -112.40 | -273.15 |
| Net Purchase/Sale of PPE | -87.60 | -230.30 | 0 | 0 | -148.00 | -65.20 | -112.40 | -273.15 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 87.60 | 230.30 | 0.00 | 0 | 148.00 | 65.20 | 112.40 | 273.15 |
| Financing Cash Flow | 0 | 3,095.95 | 0 | 0 | 0 | 0 | 1,850.50 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 3,095.95 | 0 | 0 | 0 | 0 | 1,850.50 | 1,360.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Change in Cash | -503.37 | -525.54 | 2,339.26 | -915.05 | -636.26 | -723.98 | 928.34 | -122.52 |
| Cash at Beginning of Period | 2,433.42 | 2,958.96 | 619.71 | 1,434.75 | 2,071.02 | 5,360.66 | 7,155.37 | 0 |
| Cash at End of Period | 1,930.05 | 2,433.42 | 2,958.96 | 619.71 | 1,434.75 | 4,636.68 | 8,083.70 | 0 |
| Free Cash Flow | -503.37 | -525.54 | -756.69 | -915.05 | -636.26 | -723.98 | -922.16 | -1,482.52 |