ASPI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -7.19 | -3.65 | -8.78 |
| Price to Sales | 60.89 | 201.12 | |
| Book Value Per Common Share | 0.66 | 0.33 | 0.27 |
| Price to Book | 6.82 | 5.37 | 5.78 |
| Price to Operating Cash Flow | -15.11 | -16.18 | -14.40 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.57 | -6.29 | -39.08 | -5.56 | -7.65 | -25.81 | -2.38 | -2.10 | -7.12 | ||||
| Price to Sales | 101.69 | 227.86 | 294.97 | 48.77 | 85.71 | 238.73 | |||||||
| Book Value Per Common Share | 0.79 | 0.30 | 0.59 | 0.66 | 0.57 | 0.21 | 0.22 | 0.33 | 0.23 | 0.54 | 0.32 | 0.27 | 0.21 |
| Price to Book | 12.13 | 24.48 | 7.95 | 6.82 | 4.92 | 14.49 | 19.09 | 5.37 | 4.22 | 1.04 | 2.68 | 5.78 | |
| Price to Operating Cash Flow | -36.68 | -47.36 | -102.85 | -11.13 | -19.70 | -67.59 | -10.86 | -7.85 | -22.06 | ||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 857.04 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 212.59 | 108.78 | 58.39 | 121.65 | 94.07 | ||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.11 | 0.16 | 0.09 |
| Quick Ratio | 8.92 | 1.56 | |
| Current Ratio | 9.31 | 1.85 | 1.71 |
| Debt to Equity | 0.84 | 0.46 | 0.27 |
| Long-Term Debt to Equity | 0.71 | 0.16 | 0.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.50 | 0.95 | 0.81 | 0.86 | 1.00 | 0.54 | 0.49 | 0.16 | 0.06 | 0.10 | 0.14 | 0.07 | 0.02 |
| Quick Ratio | 6.26 | 14.31 | 6.94 | 8.92 | 7.02 | 3.59 | 3.31 | 1.56 | |||||
| Current Ratio | 6.14 | 14.72 | 7.21 | 9.31 | 7.55 | 4.00 | 3.57 | 1.85 | 1.05 | 2.07 | 2.89 | 1.71 | 0.65 |
| Debt to Equity | 1.34 | 3.80 | 0.99 | 0.84 | 1.00 | 2.81 | 2.48 | 0.46 | 0.37 | 0.26 | 0.23 | 0.27 | 0.50 |
| Long-Term Debt to Equity | 1.05 | 3.56 | 0.81 | 0.71 | 0.83 | 2.26 | 1.92 | 0.16 | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | 38.60 | 32.09 | |
| Operating Margin | -1553.09 | -3736.89 | |
| EBITDA Margin | -1518.92 | -3704.11 | |
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.13 | -0.17 | 0.02 | -27.58 | -28.94 | -102.13 | -33.62 | -38.40 | |||||
| ROE | 0.30 | -0.80 | 0.05 | -55.23 | -110.34 | -140.33 | -42.21 | -57.63 | |||||
| Gross Margin | 18.39 | 39.09 | 29.67 | 33.69 | 37.58 | 33.18 | |||||||
| Operating Margin | -2677.71 | -7261.86 | -1541.13 | -2354.75 | -2549.58 | -1667.29 | |||||||
| EBITDA Margin | -2657.88 | -7191.17 | -1502.30 | -2314.26 | -2511.06 | -1630.99 | |||||||
| Net Profit Margin | 4.04 | -9.90 | 1.97 | -786.40 | -850.74 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 94,347.99 | 27,541.91 | 12,496.26 |
| Current Assets | 65,743.66 | 10,510.26 | 3,302.14 |
| Cash and Short-Term Investments | 61,890.05 | 7,908.18 | 2,389.14 |
| Cash and Cash Equivalents | 61,890.05 | 7,908.18 | 2,389.14 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,051.52 | 938.05 | 0 |
| Inventory | 65.66 | 0 | 0 |
| Other Current Assets | 2,736.44 | 1,664.02 | 913.00 |
| Non-Current Assets | 28,604.33 | 17,031.66 | 9,194.12 |
| Property, Plant, Equipment Net | 23,476.51 | 11,971.54 | 9,054.48 |
| Goodwill | 3,168.10 | 3,267.10 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 31.85 | 0 | 0 |
| Other Non-Current Assets | 1,927.87 | 1,793.01 | 139.64 |
| Liabilities | 43,181.55 | 8,711.28 | 2,678.80 |
| Current Liabilities | 7,058.27 | 5,673.97 | 1,936.36 |
| Payables and Expenses | 3,297.07 | 2,423.06 | 1,716.15 |
| Account Payables | 1,021.39 | 1,111.82 | 1,354.90 |
| Current Accrued Liabilities | 2,275.68 | 1,311.24 | 361.25 |
| Short-Term Debt | 2,863.86 | 1,267.41 | 114.76 |
| Other Current Liabilities | 897.34 | 1,983.49 | 105.45 |
| Non-Current Liabilities | 36,123.28 | 3,037.32 | 742.44 |
| Long-Term Debt | 36,619.28 | 3,614.12 | 742.44 |
| Other Non-Current Liabilities | -496.00 | -576.81 | 0.00 |
| Equity | 51,166.44 | 18,830.63 | 9,817.46 |
| Shareholders Equity | 47,898.49 | 16,295.95 | 9,817.46 |
| Capital Stock | 720.68 | 489.23 | 399.07 |
| Share Premium | 105,515.01 | 40,567.00 | 16,756.43 |
| Retained Earnings | -56,172.88 | -23,839.30 | -7,553.07 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,164.31 | -920.98 | 255.03 |
| Minority Interest | 4,503.20 | 3,256.22 | 0 |
| Investments | 1,051.52 | 938.05 | 0 |
| Debt | 39,483.14 | 4,881.53 | 857.20 |
| Common Shares Outstanding | 72,068.06 | 48,923.28 | 35,907.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 4,144.23 | 433.03 | 0 |
| Cost Of Revenue | 2,544.61 | 294.06 | 6,800.00 |
| Gross Profit | 1,599.61 | 138.97 | 0 |
| Operating Expenses | 54,306.92 | 16,180.97 | 5,099.05 |
| Selling, General and Administrative Expenses | 24,814.29 | 15,420.39 | 3,825.51 |
| Research and Development Expenses | 3,138.98 | 764.58 | 1,273.54 |
| Other Operating Expenses | 26,353.65 | -4.00 | 0.00 |
| Operating Income | -52,707.31 | -16,042.00 | -5,099.05 |
| Net Non-Operating Income | -11,915.25 | -258.26 | 153.91 |
| Interest Income | 1,238.69 | 0 | 0 |
| Interest Expense | 258.87 | 118.55 | 0.00 |
| Net Interest | 979.82 | 0 | 3.38 |
| EBT | -64,622.56 | -16,300.26 | -4,945.14 |
| Income Tax | 111.45 | 6.13 | 0.00 |
| Net Income Including Non-Controlling Interests | -32,422.73 | -16,294.13 | -4,945.14 |
| Net Income Non-Controlling Interests | 0 | -7.89 | 0 |
| Net Income | 0 | 0 | 0 |
| EBIT | -64,363.69 | -16,181.71 | -4,945.14 |
| Deprecation and Amortization | 1,416.04 | 141.96 | 72.57 |
| EBITDA | -62,947.65 | -16,039.75 | -4,872.57 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 55,671.81 | 0 | 26,793.75 |
| Average Shares Outstanding Diluted | 55,671.81 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -16,695.37 | -5,412.39 | -2,939.89 |
| Operating Net Income | -129,690.91 | -16,294.13 | -9,890.28 |
| Deprecation and Amortization | 1,416.04 | 141.96 | 72.57 |
| Deferred Income Tax | 0 | 16.66 | 0 |
| Share Based Compensation | 8,561.40 | 8,743.80 | 1,999.31 |
| Change in Working Capital | 1,256.19 | 1,917.45 | 33.89 |
| Other Operating Activities | 101,761.90 | 61.87 | 4,844.61 |
| Investing Cash Flow | -11,372.40 | -2,453.19 | -4,473.16 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,675.13 | 2,331.34 | 4,473.16 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -21,047.53 | -4,784.53 | -8,946.33 |
| Financing Cash Flow | 82,533.64 | 13,385.49 | 6,641.05 |
| Net Issuance/Repayment of Debt | 27,150.32 | 1,233.10 | 13.05 |
| Net Issuance/Repurchase of Equity | 58,928.85 | 14,129.50 | 11,239.52 |
| Dividends Paid | 2,779.66 | 0 | 0 |
| Other Financing Activities | -6,325.19 | -1,977.10 | -4,611.51 |
| Net Change in Cash | 54,465.88 | 5,519.91 | -772.00 |
| Cash at Beginning of Period | 7,424.17 | 2,388.27 | 3,161.14 |
| Cash at End of Period | 61,890.05 | 7,908.18 | 2,389.14 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 225,890.16 | 135,914.49 | 90,873.66 | 94,347.99 | 84,125.74 | 54,760.93 | 45,385.44 | 27,541.91 | 11,871.39 | 12,750.80 | 14,606.20 | 12,496.26 | 9,481.24 |
| Current Assets | 174,044.98 | 101,588.50 | 59,027.08 | 65,743.66 | 56,089.26 | 32,071.21 | 26,176.60 | 10,510.26 | 2,728.62 | 4,030.53 | 5,770.56 | 3,302.14 | 1,584.11 |
| Deposits | 96.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 113,942.16 | 67,679.10 | 55,965.44 | 61,890.05 | 51,571.54 | 28,262.33 | 23,890.81 | 7,908.18 | 2,286.80 | 3,626.16 | 5,082.29 | 2,389.14 | 431.56 |
| Cash and Cash Equivalents | 113,942.16 | 67,679.10 | 55,965.44 | 61,890.05 | 51,571.54 | 28,262.33 | 23,890.81 | 7,908.18 | 2,286.80 | 3,626.16 | 5,082.29 | 2,389.14 | 431.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,362.30 | 31,095.26 | 875.82 | 1,051.52 | 560.43 | 515.45 | 354.08 | 938.05 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,371.74 | 1,045.61 | 342.69 | 65.66 | 84.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -4,631.22 | 1,768.53 | 1,843.13 | 2,736.44 | 3,872.44 | 3,293.43 | 1,931.71 | 1,664.02 | 441.82 | 404.37 | 688.27 | 913.00 | 1,152.55 |
| Non-Current Assets | 51,845.18 | 34,325.99 | 31,846.58 | 28,604.33 | 28,036.48 | 22,689.72 | 19,208.84 | 17,031.66 | 9,142.77 | 8,720.27 | 8,835.64 | 9,194.12 | 7,897.13 |
| Property, Plant, Equipment Net | 31,901.89 | 29,704.02 | 26,405.35 | 23,476.51 | 24,345.12 | 19,192.19 | 15,843.09 | 11,971.54 | 8,969.10 | 8,377.59 | 8,702.00 | 9,054.48 | 7,765.72 |
| Goodwill | 6,849.12 | 3,362.65 | 3,262.20 | 3,168.10 | 3,461.46 | 3,289.16 | 3,165.53 | 3,267.10 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,033.12 | 376.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 68.01 | 33.51 | 114.37 | 31.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,993.04 | 849.50 | 2,064.65 | 1,927.87 | 229.90 | 208.37 | 200.22 | 1,793.01 | 173.66 | 342.68 | 133.64 | 139.64 | 131.41 |
| Liabilities | 129,286.18 | 107,603.43 | 45,146.55 | 43,181.55 | 42,114.27 | 40,399.19 | 32,358.43 | 8,711.28 | 3,231.91 | 2,597.10 | 2,694.39 | 2,678.80 | 3,163.02 |
| Current Liabilities | 28,323.77 | 6,903.60 | 8,184.82 | 7,058.27 | 7,426.00 | 8,011.09 | 7,332.35 | 5,673.97 | 2,601.61 | 1,948.91 | 1,996.44 | 1,936.36 | 2,452.20 |
| Payables and Expenses | 7,080.46 | 4,393.32 | 5,093.47 | 3,297.07 | 3,559.96 | 4,888.37 | 3,991.43 | 2,423.06 | 1,494.28 | 1,477.69 | 1,695.24 | 1,716.15 | 2,133.79 |
| Account Payables | 3,424.70 | 2,600.67 | 2,048.09 | 1,021.39 | 1,797.54 | 2,432.86 | 2,222.66 | 1,111.82 | 401.96 | 670.06 | 1,286.66 | 1,354.90 | 1,156.25 |
| Current Accrued Liabilities | 3,655.76 | 1,792.65 | 3,045.38 | 2,275.68 | 1,762.42 | 2,455.51 | 1,768.77 | 1,311.24 | 1,092.33 | 807.64 | 408.58 | 361.25 | 977.54 |
| Short-Term Debt | 26,072.61 | 2,136.65 | 2,775.38 | 2,863.86 | 1,907.60 | 1,898.19 | 1,337.09 | 1,267.41 | 82.83 | 127.32 | 127.31 | 114.76 | 108.38 |
| Other Current Liabilities | -4,829.31 | 373.63 | 315.97 | 897.34 | 1,958.44 | 1,224.54 | 2,003.83 | 1,983.49 | 1,024.50 | 343.90 | 173.90 | 105.45 | 210.03 |
| Non-Current Liabilities | 100,962.42 | 100,699.83 | 36,961.73 | 36,123.28 | 34,688.27 | 32,388.10 | 25,026.08 | 3,037.32 | 630.29 | 648.18 | 697.95 | 742.44 | 710.82 |
| Long-Term Debt | 100,195.66 | 101,103.73 | 37,183.40 | 36,619.28 | 35,516.92 | 33,256.12 | 25,726.72 | 3,614.12 | 630.29 | 648.18 | 697.95 | 742.44 | 710.82 |
| Other Non-Current Liabilities | 766.75 | -403.90 | -221.67 | -496.00 | -828.65 | -868.02 | -700.64 | -576.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 96,603.98 | 28,311.06 | 45,727.11 | 51,166.44 | 42,011.47 | 14,361.74 | 13,027.02 | 18,830.63 | 8,639.49 | 10,153.70 | 11,911.81 | 9,817.46 | 6,318.22 |
| Shareholders Equity | 74,068.52 | 25,231.96 | 42,512.70 | 47,898.49 | 38,695.04 | 11,011.48 | 10,517.79 | 16,295.95 | 8,639.49 | 20,317.34 | 11,911.81 | 9,817.46 | 6,318.22 |
| Capital Stock | 933.77 | 839.05 | 720.68 | 720.68 | 684.09 | 521.33 | 485.98 | 489.23 | 383.48 | 373.86 | 373.86 | 399.07 | 341.07 |
| Share Premium | 224,740.84 | 164,045.69 | 107,404.71 | 105,515.01 | 84,406.76 | 50,911.75 | 42,283.91 | 40,567.00 | 29,219.12 | 26,455.83 | 23,454.92 | 16,756.43 | 11,971.57 |
| Retained Earnings | -152,555.94 | -139,681.93 | -64,619.08 | -56,172.88 | -46,991.55 | -39,720.31 | -30,787.38 | -23,839.30 | -19,676.97 | -15,454.49 | -11,168.14 | -7,553.07 | -6,248.91 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 949.86 | 29.15 | -993.61 | -2,164.31 | 595.74 | -701.29 | -1,464.71 | -920.98 | -1,286.14 | -1,211.55 | -748.82 | 255.03 | 294.50 |
| Minority Interest | 23,020.71 | 3,564.35 | 3,699.66 | 4,503.20 | 4,551.69 | 4,585.51 | 3,744.47 | 3,256.22 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40,206.28 | 1,107.77 | 875.82 | 1,051.52 | 560.43 | 515.45 | 216.50 | 938.05 | 0 | 0 | 0 | 0 | 0 |
| Debt | 126,268.27 | 103,240.38 | 39,958.78 | 39,483.14 | 37,424.52 | 35,154.31 | 27,063.81 | 4,881.53 | 713.12 | 775.50 | 825.25 | 857.20 | 819.20 |
| Net Debt | 12,326.12 | 35,561.28 | 0 | 0 | 0 | 6,891.98 | 3,173.00 | 0 | 0 | 0 | 0 | 0 | 387.63 |
| Common Shares Outstanding | 93,376.63 | 83,905.42 | 72,068.06 | 72,068.06 | 68,409.12 | 52,132.83 | 48,598.28 | 48,923.28 | 38,348.18 | 37,385.68 | 37,385.68 | 35,907.13 | 30,107.13 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,189.48 | 2,299.95 | 1,101.61 | -1,509.13 | 2,950.35 | 1,862.65 | 840.35 | 433.03 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 5,867.36 | 1,401.01 | 774.76 | -1,136.10 | 1,956.47 | 1,162.76 | 561.48 | -20,105.94 | 6,800.00 | 6,800.00 | 6,800.00 | 0 |
| Gross Profit | 1,322.12 | 898.94 | 326.84 | -373.03 | 993.88 | 699.89 | 278.87 | 138.97 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71,097.84 | 40,740.78 | 16,231.51 | 14,541.32 | 19,699.76 | 13,972.16 | 6,093.68 | -7,635.10 | 12,018.88 | 8,072.37 | 3,724.82 | 3,639.99 |
| Selling, General and Administrative Expenses | 30,701.75 | 18,410.14 | 6,749.38 | -12,324.86 | 17,976.88 | 13,283.72 | 5,878.55 | -7,028.72 | 11,319.47 | 7,612.15 | 3,517.49 | 2,448.09 |
| Research and Development Expenses | 5,508.23 | 2,409.72 | 1,529.80 | 512.53 | 1,722.88 | 688.44 | 215.13 | -602.38 | 699.41 | 460.21 | 207.33 | 1,191.90 |
| Other Operating Expenses | 34,887.86 | 19,920.92 | 7,952.34 | 26,353.65 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -69,775.72 | -39,841.84 | -15,904.67 | -14,914.34 | -18,705.89 | -13,272.27 | -5,814.81 | 7,774.07 | -12,018.88 | -8,072.37 | -3,724.82 | -3,639.99 |
| Net Non-Operating Income | -123,052.37 | -127,346.30 | -1,159.63 | 81,536.66 | -50,941.36 | -34,300.44 | -8,210.12 | -538.95 | 0 | 170.94 | 109.75 | -1.00 |
| Interest Income | 3,282.83 | 1,438.72 | 513.71 | 1,238.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 315.01 | 168.95 | 87.15 | -11.62 | 173.83 | 82.87 | 13.79 | 118.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,967.82 | 1,269.77 | 426.56 | 979.82 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0.40 | 1.91 |
| EBT | -192,828.09 | -167,188.15 | -17,064.30 | 66,622.32 | -69,647.24 | -47,572.71 | -14,024.93 | -4,783.76 | 0 | -7,901.42 | -3,615.08 | -3,640.99 |
| Income Tax | 98.15 | 24.52 | 70.72 | -12.24 | 42.22 | 33.85 | 47.62 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -96,512.19 | -83,618.59 | -8,461.43 | 6,625.23 | -23,201.67 | -15,846.29 | 0 | 7,346.28 | -12,123.91 | -7,901.42 | -3,615.08 | 3,640.99 |
| Net Income Non-Controlling Interests | 96,802.72 | 83,390.80 | 8,483.18 | 0 | 0.00 | 0.00 | -16.76 | -3,622.97 | 0.00 | 3,615.08 | 0 | -7,281.98 |
| Net Income | 290.53 | -227.79 | 21.75 | 0 | -23,201.67 | -15,846.29 | 0 | 0 | -12,123.91 | -4,286.35 | 0 | -3,640.99 |
| EBIT | -192,513.08 | -167,019.19 | -16,977.15 | 66,610.70 | -69,473.41 | -47,489.84 | -14,011.14 | -4,665.21 | 0 | -7,901.42 | -3,615.08 | -3,640.99 |
| Deprecation and Amortization | 1,425.73 | 1,625.87 | 427.71 | -801.19 | 1,194.73 | 717.42 | 305.08 | 42.06 | 50.14 | 32.72 | 17.03 | 51.62 |
| EBITDA | -191,087.35 | -165,393.32 | -16,549.44 | 65,809.51 | -68,278.68 | -46,772.42 | -13,706.06 | -4,573.00 | 0 | -7,868.70 | -3,598.04 | -3,589.36 |
| 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 | 0 | 0.00 | 0 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 75,985.51 | 71,256.81 | 69,484.20 | 170,908.15 | 51,779.07 | 0 | 0 | 0.00 | 0 | 0 | 0 | 28,642.53 |
| Average Shares Outstanding Diluted | 75,985.51 | 71,256.81 | 69,484.20 | 170,908.15 | 51,779.07 | 0 | 0 | 0.00 | 0 | 0 | 0 | 30,107.13 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19,928.96 | -11,071.31 | -3,169.98 | 7,305.91 | -12,935.55 | -8,095.26 | -2,970.47 | 2,089.63 | -3,355.17 | -2,701.89 | -1,444.96 | -2,077.86 |
| Operating Net Income | -289,536.58 | -250,855.77 | -33,845.73 | -83,678.11 | -23,201.67 | -15,846.29 | -6,964.84 | 10,961.36 | -12,123.91 | -7,901.42 | -7,230.16 | -3,640.99 |
| Deprecation and Amortization | 1,425.73 | 1,625.87 | 427.71 | -801.19 | 1,194.73 | 717.42 | 305.08 | 42.06 | 50.14 | 32.72 | 17.03 | 51.62 |
| Deferred Income Tax | 33.17 | 0.28 | -80.84 | 0 | -31.15 | -39.07 | -49.77 | 16.66 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,803.19 | 6,319.38 | 1,889.70 | -4,168.87 | 6,299.76 | 4,231.67 | 2,198.85 | -4,509.66 | 6,590.58 | 4,518.78 | 2,144.10 | 946.96 |
| Change in Working Capital | -696.27 | -1,008.97 | -24.85 | 560.99 | 1,854.75 | -734.59 | -424.96 | 393.00 | 1,349.28 | 322.11 | -146.94 | 1,499.68 |
| Other Operating Activities | 258,041.81 | 232,847.90 | 28,464.02 | 95,273.11 | 948.03 | 3,575.59 | 1,965.18 | -4,813.78 | 778.74 | 325.92 | 3,770.99 | -935.14 |
| Investing Cash Flow | -35,611.98 | -34,107.56 | -2,359.37 | 2,093.75 | -8,352.42 | -3,867.90 | -1,245.83 | -392.37 | -1,190.16 | -508.61 | -362.06 | -3,570.63 |
| 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 |
| Net Purchase/Sale of PPE | 7,255.78 | 4,107.56 | 2,309.31 | -3,791.02 | 8,352.42 | 3,867.90 | 1,245.83 | 270.52 | 1,190.16 | 508.61 | 362.06 | 3,570.63 |
| Net Purchase/Sale of Investments Net | 35,000.00 | 30,000.00 | 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 |
| Other Investing Activities | -77,867.76 | -68,215.13 | -4,668.68 | 5,884.77 | -16,704.84 | -7,735.81 | -2,491.65 | -662.89 | -2,380.31 | -1,017.21 | -724.11 | -7,141.26 |
| Financing Cash Flow | 107,484.81 | 50,780.63 | -225.10 | -34,986.53 | 64,841.21 | 32,414.97 | 20,263.99 | -95.34 | 4,493.61 | 4,493.61 | 4,493.61 | 2,850.55 |
| Net Issuance/Repayment of Debt | 6,883.66 | 910.84 | 308.96 | -46,527.13 | 26,413.14 | 26,436.73 | 20,827.58 | 1,233.10 | 0 | 0 | 0 | 13.05 |
| Net Issuance/Repurchase of Equity | 114,915.31 | 101,715.31 | 0 | -21,147.10 | 40,037.97 | 40,037.97 | 0 | -1,397.70 | 5,096.00 | 5,165.00 | 5,266.20 | 3,119.56 |
| Dividends Paid | 0 | 0 | 0 | -2,779.66 | 2,779.66 | 2,779.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,314.16 | -51,845.52 | -534.05 | 35,467.36 | -4,389.57 | -36,839.39 | -563.58 | 69.27 | -602.39 | -671.39 | -772.59 | -282.06 |
| Net Change in Cash | 51,943.88 | 5,601.75 | -5,754.44 | -25,586.86 | 43,553.23 | 20,451.81 | 16,047.70 | 1,601.92 | -51.72 | 1,283.11 | 2,686.59 | -2,797.94 |
| Cash at Beginning of Period | 61,998.28 | 62,077.35 | 61,719.88 | 87,476.91 | 8,018.31 | 7,810.52 | 7,843.11 | 6,306.26 | 2,338.52 | 2,343.05 | 2,395.70 | 3,229.51 |
| Cash at End of Period | 113,942.16 | 67,679.10 | 55,965.44 | 61,890.05 | 51,571.54 | 28,262.33 | 23,890.81 | 7,908.18 | 2,286.80 | 3,626.16 | 5,082.29 | 431.56 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |