ATXG
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.01 | -1.28 | 252.50 | ||
| Price to Sales | 1.24 | 0.77 | 38.58 | ||
| Book Value Per Common Share | 3.60 | 4.84 | 0.68 | -0.01 | -0.01 |
| Price to Book | 0.24 | 0.19 | 14.84 | ||
| Price to Operating Cash Flow | 6.33 | -9.70 | -195.36 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 10716.01 | 760233.84 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.17 | -1.16 | -1.97 | -3.12 | -1.44 | -3.65 | -7.92 | 2830.00 | ||||||||||||
| Price to Sales | 4.78 | 4.42 | 1.08 | 1.73 | 4.42 | 1.49 | 2.07 | 20.44 | 45.71 | 169.36 | ||||||||||
| Book Value Per Common Share | 2.21 | 2.49 | 3.60 | 3.94 | 4.10 | 8.41 | 4.84 | 5.39 | 5.97 | 6.51 | 0.68 | 0.72 | 0.73 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.24 |
| Price to Book | 0.45 | 0.27 | 0.24 | 0.16 | 0.17 | 0.09 | 0.19 | 0.27 | 0.23 | 1.01 | 14.84 | 14.82 | 38.94 | |||||||
| Price to Operating Cash Flow | -8.13 | -14.16 | 4.39 | 7.18 | -19.45 | -3.77 | -3.13 | -19.36 | -199.16 | -502.66 | ||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1387047.56 | 112688.88 | 807942.10 | 89161.45 | 8749181.93 | 24452103.59 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -18.88 | -35.13 | -37.40 | -48.69 | |
| EBITDA YoY | -2.93 | 1651.12 | |||
| Net Profit YoY | 1591.91 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 67.90 | 48.32 | 157.63 | 61.50 | 126.87 | 46.84 | 89.84 | 39.63 | 64.34 | -79.60 | ||||||||||
| EBITDA YoY | -85.92 | 118.76 | -99.05 | 5.82 | 169.10 | 30.12 | 59.58 | |||||||||||||
| Net Profit YoY | -45.71 | 86.08 | 10.47 | 40.56 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.97 | 4.17 | 0.60 | 0.05 | 0.07 |
| Quick Ratio | 5.67 | 6.19 | 6.30 | 0.40 | 0.59 |
| Current Ratio | 7.54 | 6.37 | 6.54 | 0.55 | 0.64 |
| Debt to Equity | 0.29 | 0.25 | 0.25 | -184.38 | 1.01 |
| Long-Term Debt to Equity | 0.25 | 0.21 | 0.19 | -38.76 | 0.33 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.28 | 3.00 | 2.95 | 3.13 | 3.42 | 3.82 | 3.40 | 0.13 | 0.48 | 5.59 | 0.52 | 0.67 | 0.72 | 0.08 | 0.05 | 0.02 | 0.03 | 0.04 | 0.07 | 0.01 |
| Quick Ratio | 16.39 | 4.14 | 5.67 | 8.54 | 11.09 | 6.12 | 6.19 | 1.53 | 1.41 | 6.96 | 6.30 | 2.49 | 3.04 | 0.49 | 0.40 | 0.24 | 0.23 | 0.53 | 0.59 | 0.28 |
| Current Ratio | 24.34 | 6.12 | 7.54 | 8.64 | 11.54 | 6.74 | 6.37 | 5.58 | 6.15 | 12.16 | 6.54 | 3.21 | 3.21 | 0.62 | 0.55 | 0.51 | 0.53 | 0.69 | 0.64 | 0.38 |
| Debt to Equity | 0.04 | 0.25 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.28 | 0.25 | 0.23 | 0.25 | 0.13 | 0.14 | 0.51 | -184.38 | -597.79 | -3080.33 | -604.80 | 1.01 | -6.64 |
| Long-Term Debt to Equity | 0.02 | 0.19 | 0.25 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.20 | 0.19 | 0.19 | 0.00 | 0.01 | 0.07 | -38.76 | -165.35 | -959.20 | -159.53 | 0.33 | -2.51 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -4.19 | -2.39 | 1.51 | 0.60 | -9.77 |
| ROE | -5.41 | -2.99 | 1.88 | -109.29 | -19.66 |
| Gross Margin | 15.17 | 21.64 | 23.18 | 16.26 | -4.80 |
| Operating Margin | -65.60 | 82.34 | 54.95 | 0.88 | -14.33 |
| EBITDA Margin | -25.63 | 88.72 | 59.29 | 2.12 | -13.92 |
| Net Profit Margin | -121.84 | -60.33 | 16.61 | 0.61 | -14.51 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.83 | -0.32 | -2.47 | -1.55 | -0.95 | -2.96 | -1.03 | -3.17 | 0.13 | 0.24 | 0.25 | 0.94 | 0.77 | 0.40 | -20.61 | |||||
| ROE | -0.87 | -0.40 | -3.13 | -1.96 | -1.19 | -3.79 | -1.29 | -3.90 | 0.15 | 0.27 | 0.38 | -562.12 | -2375.17 | -238.75 | 116.13 | |||||
| Gross Margin | 25.23 | 0.62 | 18.88 | 24.23 | 23.81 | 20.80 | 26.79 | 22.51 | 24.49 | 22.56 | 19.14 | 15.47 | 14.96 | 13.61 | -8.39 | |||||
| Operating Margin | -22.29 | 19.52 | -61.29 | -47.22 | -43.82 | -39.94 | 22.39 | -136.32 | 1.85 | 4.31 | 4.21 | 1.48 | 1.84 | 2.14 | -16.80 | |||||
| EBITDA Margin | 5.13 | 61.16 | -22.58 | -30.54 | 6.86 | -22.70 | 28.51 | -129.21 | 5.83 | 8.10 | 5.71 | 2.66 | 2.85 | 2.94 | -16.40 | |||||
| Net Profit Margin | -30.07 | -40.01 | -93.13 | -88.60 | -143.49 | -103.03 | -57.22 | -259.26 | 1.47 | 3.97 | 4.05 | 1.25 | 1.58 | 1.84 | -16.94 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 121,596.61 | 130,198.18 | 87,252.58 | 13,087.06 | 36,763.33 |
| Current Assets | 29,791.61 | 29,181.39 | 23,041.24 | 5,689.13 | 7,997.48 |
| Cash and Short-Term Investments | 17,824.95 | 18,316.19 | 18,281.46 | 1,390.64 | 1,845.08 |
| Cash and Cash Equivalents | 324.95 | 816.19 | 562.71 | 1,390.64 | 1,845.08 |
| Short-Term Investments | 17,500.00 | 17,500.00 | 17,718.75 | 0 | 0 |
| Net Receivables | 4,568.16 | 10,055.23 | 3,943.36 | 2,740.18 | 5,441.68 |
| Inventory | 166.87 | 63.51 | 285.53 | 266.60 | 270.43 |
| Other Current Assets | 7,231.62 | 746.47 | 530.89 | 1,291.71 | 440.29 |
| Non-Current Assets | 91,805.00 | 101,016.79 | 64,211.33 | 7,397.93 | 28,765.85 |
| Property, Plant, Equipment Net | 19,110.27 | 20,365.42 | 921.61 | 7,366.44 | 10,426.60 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,500.00 | 2,500.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72,694.73 | 78,151.37 | 60,789.73 | 31.50 | 18,339.25 |
| Liabilities | 27,435.53 | 26,291.65 | 17,181.09 | 13,158.43 | 18,505.58 |
| Current Liabilities | 3,952.32 | 4,581.93 | 3,525.70 | 10,392.34 | 12,428.42 |
| Payables and Expenses | 1,911.40 | 1,732.45 | 874.34 | 2,779.96 | 3,803.36 |
| Account Payables | 53.20 | 359.49 | 267.50 | 1,334.48 | 3,121.37 |
| Current Accrued Liabilities | 1,858.20 | 1,372.96 | 606.84 | 1,445.47 | 681.98 |
| Short-Term Debt | 1,546.84 | 1,500.17 | 264.57 | 3,915.02 | 3,708.07 |
| Other Current Liabilities | 494.09 | 1,349.31 | 2,386.78 | 3,697.36 | 4,916.99 |
| Non-Current Liabilities | 23,483.21 | 21,709.72 | 13,655.39 | 2,766.09 | 6,077.17 |
| Long-Term Debt | 20,710.86 | 21,421.76 | 11,364.91 | 2,766.09 | 6,077.17 |
| Other Non-Current Liabilities | 2,772.35 | 287.95 | 2,290.48 | 0.00 | 0.00 |
| Equity | 94,161.09 | 103,906.53 | 70,071.49 | -71.37 | 18,257.75 |
| Shareholders Equity | 21,731.81 | 26,047.10 | 24,121.79 | -142.64 | -163.00 |
| Capital Stock | 6.04 | 5.38 | 35.45 | 26.69 | 26.69 |
| Share Premium | 35,240.98 | 34,510.87 | 29,528.56 | 6,815.33 | 6,815.33 |
| Retained Earnings | -13,663.79 | -8,569.19 | -5,451.21 | -6,756.23 | -6,834.23 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 111.15 | 63.02 | -19.47 | -170.98 | -103.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,500.00 | 20,000.00 | 20,218.75 | 0 | 0 |
| Debt | 22,257.70 | 22,921.93 | 11,629.48 | 6,681.11 | 9,785.23 |
| Net Debt | 4,432.74 | 4,605.74 | 0 | 5,290.46 | 7,940.15 |
| Common Shares Outstanding | 6,043.77 | 5,383.77 | 35,454.67 | 26,693.00 | 26,693.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 4,180.91 | 5,153.75 | 7,944.17 | 12,690.63 | 24,734.76 |
| Cost Of Revenue | 3,546.66 | 4,038.67 | 6,103.11 | 10,627.38 | 25,921.94 |
| Gross Profit | 634.26 | 1,115.09 | 1,841.06 | 2,063.25 | -1,187.18 |
| Operating Expenses | 5,074.20 | 3,543.64 | 2,282.84 | 2,177.26 | 6,029.17 |
| Selling, General and Administrative Expenses | 2,451.23 | 2,246.28 | 2,303.98 | 2,120.26 | 2,421.00 |
| Other Operating Expenses | 2,622.97 | 1,297.36 | -21.14 | 57.01 | 3,608.17 |
| Operating Income | -4,439.94 | -2,428.56 | -441.77 | -114.01 | -7,216.35 |
| Net Non-Operating Income | -649.61 | -669.25 | 1,783.58 | 215.50 | 3,652.05 |
| Interest Income | 0 | 0 | 0 | 17.71 | 19.37 |
| Interest Expense | 2,346.98 | 7,341.18 | 3,023.59 | 9.89 | 19.14 |
| Net Interest | 0 | 0 | 0 | 7.82 | 0.23 |
| EBT | -5,089.55 | -3,097.81 | 1,341.80 | 101.49 | -3,564.30 |
| Income Tax | 4.65 | 11.61 | 22.14 | 23.49 | 25.87 |
| Net Income | -5,094.20 | -3,109.42 | 1,319.66 | 78.00 | -3,590.17 |
| EBIT | -2,742.57 | 4,243.36 | 4,365.39 | 111.38 | -3,545.16 |
| Deprecation and Amortization | 1,671.16 | 328.95 | 344.90 | 157.60 | 101.01 |
| EBITDA | -1,071.41 | 4,572.31 | 4,710.28 | 268.99 | -3,444.15 |
| EPS | -0.00 | -0.00 | 0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 5,993.14 | 4,387.19 | 30,340.97 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,993.14 | 4,387.19 | 35,680.01 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 816.00 | -411.47 | -1,569.16 | 1,090.87 | -4,223.01 |
| Operating Net Income | -5,094.20 | -3,109.42 | 1,319.66 | 78.00 | -3,590.17 |
| Deprecation and Amortization | 1,671.16 | 328.95 | 344.90 | 157.60 | 101.01 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,033.07 | 215.87 | -128.89 | -3,666.87 | 711.07 |
| Other Operating Activities | 6,272.11 | 2,153.13 | -3,104.82 | 4,522.14 | -1,444.92 |
| Investing Cash Flow | -205.81 | 90.73 | -21,168.15 | -198.12 | -563.05 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 197.59 | 135.43 | 0 | 198.12 | 814.14 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 17,500.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -403.40 | -44.70 | -38,668.15 | -396.24 | -1,377.19 |
| Financing Cash Flow | -1,102.14 | 521.70 | 21,845.84 | -1,372.80 | 6,099.66 |
| Net Issuance/Repayment of Debt | 4,971.20 | 14,694.90 | 27,570.17 | 11,796.83 | 25,011.36 |
| Net Issuance/Repurchase of Equity | 646.80 | 0 | 22,721.99 | 0 | 6,735.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,720.15 | -14,173.19 | -28,446.32 | -13,169.63 | -25,646.70 |
| Net Change in Cash | -491.95 | 200.96 | -891.47 | -480.05 | 1,313.60 |
| Cash at Beginning of Period | 816.90 | 615.22 | 1,454.18 | 1,870.70 | 531.48 |
| Cash at End of Period | 324.95 | 816.19 | 562.71 | 1,390.64 | 1,845.08 |
| Free Cash Flow | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59,561.80 | 121,075.95 | 121,596.61 | 122,487.66 | 125,040.06 | 129,004.84 | 130,198.18 | 134,305.03 | 132,539.99 | 86,155.83 | 87,252.58 | 73,693.11 | 75,518.60 | 38,107.45 | 13,087.06 | 13,014.72 | 14,386.65 | 19,966.00 | 36,763.33 | 17,278.36 |
| Current Assets | 27,814.26 | 29,950.82 | 29,791.61 | 27,755.40 | 28,288.59 | 29,306.46 | 29,181.39 | 30,311.92 | 30,204.14 | 37,214.94 | 23,041.24 | 27,279.99 | 27,433.27 | 6,851.35 | 5,689.13 | 4,827.88 | 5,301.15 | 10,148.88 | 7,997.48 | 4,779.45 |
| Cash and Short-Term Investments | 17,956.48 | 19,415.11 | 17,824.95 | 17,980.08 | 18,310.54 | 18,404.17 | 18,316.19 | 498.25 | 1,744.28 | 18,315.34 | 18,281.46 | 19,088.38 | 19,534.41 | 2,232.35 | 1,390.64 | 506.34 | 710.67 | 972.17 | 1,845.08 | 356.73 |
| Cash and Cash Equivalents | 456.48 | 1,915.11 | 324.95 | 480.08 | 810.54 | 904.17 | 816.19 | 498.25 | 1,744.28 | 487.21 | 562.71 | 1,588.38 | 2,034.41 | 2,232.35 | 1,390.64 | 506.34 | 710.67 | 972.17 | 1,845.08 | 356.73 |
| Short-Term Investments | 17,500.00 | 17,500.00 | 17,500.00 | 17,500.00 | 17,500.00 | 17,500.00 | 17,500.00 | 0 | 0 | 17,828.12 | 17,718.75 | 17,500.00 | 17,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 776.56 | 824.57 | 4,568.16 | 9,444.59 | 8,887.72 | 8,228.37 | 10,055.23 | 7,800.70 | 5,183.20 | 2,984.71 | 3,943.36 | 2,090.37 | 6,457.04 | 3,185.35 | 2,740.18 | 1,718.99 | 1,540.96 | 6,789.41 | 5,441.68 | 3,228.23 |
| Inventory | 172.39 | 171.87 | 166.87 | 169.52 | 191.71 | 170.96 | 63.51 | 304.40 | 250.37 | 265.74 | 285.53 | 254.69 | 247.34 | 263.26 | 266.60 | 298.20 | 300.81 | 408.33 | 270.43 | 163.23 |
| Other Current Assets | 8,908.84 | 9,539.27 | 7,231.62 | 161.21 | 898.62 | 2,502.97 | 746.47 | 21,708.57 | 23,026.30 | 15,649.15 | 530.89 | 5,846.54 | 1,194.49 | 1,170.39 | 1,291.71 | 2,304.36 | 2,748.72 | 1,978.97 | 440.29 | 1,031.26 |
| Non-Current Assets | 31,747.54 | 91,125.13 | 91,805.00 | 94,732.25 | 96,751.47 | 99,698.38 | 101,016.79 | 103,993.11 | 102,335.85 | 48,940.90 | 64,211.33 | 46,413.12 | 48,085.32 | 31,256.10 | 7,397.93 | 8,186.83 | 9,085.50 | 9,817.12 | 28,765.85 | 12,498.91 |
| Property, Plant, Equipment Net | 367.42 | 18,791.22 | 19,110.27 | 19,041.61 | 19,552.34 | 19,953.22 | 20,365.42 | 20,716.30 | 20,335.75 | 818.84 | 921.61 | 4,223.57 | 4,906.34 | 6,170.11 | 7,366.44 | 8,177.49 | 9,069.37 | 9,817.12 | 10,426.60 | 12,498.91 |
| Goodwill | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 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 | 0 |
| Other Non-Current Assets | 31,380.12 | 72,333.91 | 72,694.73 | 73,190.65 | 74,699.12 | 77,245.17 | 78,151.37 | 80,776.81 | 79,500.10 | 45,622.06 | 60,789.73 | 42,189.55 | 43,178.98 | 25,085.98 | 31.50 | 9.35 | 16.13 | 0.00 | 18,339.25 | 0.00 |
| Liabilities | 2,334.07 | 23,824.81 | 27,435.53 | 25,754.90 | 25,841.78 | 26,539.22 | 26,291.65 | 29,541.81 | 26,449.67 | 16,265.09 | 17,181.09 | 8,669.11 | 9,428.55 | 12,891.01 | 13,158.43 | 13,036.53 | 14,391.32 | 19,999.07 | 18,505.58 | 20,344.17 |
| Current Liabilities | 1,142.89 | 4,892.86 | 3,952.32 | 3,211.86 | 2,451.43 | 4,350.84 | 4,581.93 | 5,427.61 | 4,911.37 | 3,060.32 | 3,525.70 | 8,504.57 | 8,550.42 | 11,092.35 | 10,392.34 | 9,430.57 | 9,909.96 | 14,723.81 | 12,428.42 | 12,661.86 |
| Payables and Expenses | 303.82 | 2,262.02 | 1,911.40 | 1,195.90 | 496.64 | 1,469.74 | 1,732.45 | 1,718.02 | 1,515.32 | 716.76 | 874.34 | 2,919.56 | 2,601.24 | 3,355.43 | 2,779.96 | 1,999.99 | 2,046.48 | 5,266.90 | 3,803.36 | 2,111.38 |
| Account Payables | 36.55 | 136.70 | 53.20 | 44.72 | 79.36 | 156.96 | 359.49 | 466.18 | 320.62 | 254.29 | 267.50 | 159.41 | 114.60 | 1,250.95 | 1,334.48 | 1,221.73 | 1,320.12 | 4,501.87 | 3,121.37 | 1,700.06 |
| Current Accrued Liabilities | 267.28 | 2,125.32 | 1,858.20 | 1,151.19 | 417.27 | 1,312.78 | 1,372.96 | 1,251.84 | 1,194.69 | 462.47 | 606.84 | 2,760.15 | 2,486.64 | 2,104.47 | 1,445.47 | 778.26 | 726.37 | 765.03 | 681.98 | 411.32 |
| Short-Term Debt | 643.19 | 2,083.50 | 1,546.84 | 1,555.69 | 1,533.32 | 1,624.59 | 1,500.17 | 1,388.83 | 1,182.96 | 250.53 | 264.57 | 3,521.89 | 3,477.52 | 3,755.51 | 3,915.02 | 3,859.28 | 3,883.63 | 3,820.86 | 3,708.07 | 4,075.39 |
| Other Current Liabilities | 195.88 | 547.34 | 494.09 | 460.26 | 421.47 | 1,256.51 | 1,349.31 | 2,320.76 | 2,213.09 | 2,093.03 | 2,386.78 | 2,063.11 | 2,471.66 | 3,981.41 | 3,697.36 | 3,571.30 | 3,979.85 | 5,636.05 | 4,916.99 | 6,475.10 |
| Non-Current Liabilities | 1,191.18 | 18,931.95 | 23,483.21 | 22,543.05 | 23,390.35 | 22,188.38 | 21,709.72 | 24,114.20 | 21,538.30 | 13,204.78 | 13,655.39 | 164.54 | 878.12 | 1,798.66 | 2,766.09 | 3,605.96 | 4,481.37 | 5,275.26 | 6,077.17 | 7,682.31 |
| Long-Term Debt | 0 | 18,165.83 | 20,710.86 | 21,064.62 | 22,440.56 | 22,034.90 | 21,421.76 | 21,405.44 | 21,245.31 | 8,622.22 | 11,364.91 | 164.54 | 878.12 | 1,798.66 | 2,766.09 | 3,605.96 | 4,481.37 | 5,275.26 | 6,077.17 | 7,682.31 |
| Other Non-Current Liabilities | 0 | 766.12 | 2,772.35 | 1,478.42 | 949.79 | 153.48 | 287.95 | 2,708.76 | 292.98 | 4,582.56 | 2,290.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 57,227.73 | 97,251.14 | 94,161.09 | 96,732.75 | 99,198.28 | 102,465.62 | 103,906.53 | 104,763.22 | 106,090.32 | 69,890.74 | 70,071.49 | 65,024.00 | 66,090.05 | 25,216.44 | -71.37 | -21.81 | -4.67 | -33.07 | 18,257.75 | -3,065.81 |
| Shareholders Equity | 25,872.90 | 25,159.58 | 21,731.81 | 23,812.02 | 24,790.18 | 50,819.54 | 26,047.10 | 24,243.72 | 26,844.63 | 24,326.56 | 24,121.79 | 22,907.96 | 23,033.21 | 130.45 | -142.64 | -43.62 | -9.34 | -66.73 | -163.00 | -6,131.62 |
| Capital Stock | 11.71 | 10.09 | 6.04 | 6.04 | 6.04 | 6.04 | 5.38 | 4.50 | 4.50 | 3.74 | 35.45 | 31.69 | 31.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.09 |
| Share Premium | 39,948.90 | 39,099.58 | 35,240.98 | 35,240.98 | 35,240.98 | 35,157.01 | 34,510.87 | 33,606.95 | 33,558.93 | 32,406.32 | 29,528.56 | 29,532.33 | 29,532.33 | 6,815.33 | 6,815.33 | 6,815.33 | 6,815.33 | 6,815.33 | 6,815.33 | 3,815.93 |
| Retained Earnings | -14,159.07 | -14,056.23 | -13,663.79 | -11,598.22 | -10,511.83 | -9,790.30 | -8,569.19 | -9,433.76 | -6,817.53 | -8,179.93 | -5,451.21 | -6,673.19 | -6,576.34 | -6,659.56 | -6,756.23 | -6,711.64 | -6,723.26 | -6,755.28 | -6,834.23 | -6,804.11 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 34.33 | 69.11 | 111.15 | 125.53 | 17.97 | 77.43 | 63.02 | 29.01 | 70.28 | 67.98 | -19.47 | -11.32 | 31.71 | -65.83 | -170.98 | -166.01 | -137.26 | -133.63 | -103.12 | -117.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,500.00 | 17,500.00 | 17,500.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 2,500.00 | 2,500.00 | 20,328.12 | 20,218.75 | 17,500.00 | 17,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 643.19 | 20,249.33 | 22,257.70 | 22,620.32 | 23,973.89 | 23,659.50 | 22,921.93 | 22,794.27 | 22,428.28 | 8,872.75 | 11,629.48 | 3,686.43 | 4,355.64 | 5,554.18 | 6,681.11 | 7,465.24 | 8,364.99 | 9,096.12 | 9,785.23 | 11,757.70 |
| Net Debt | 0 | 834.22 | 4,432.74 | 4,640.23 | 5,663.34 | 5,255.33 | 4,605.74 | 22,296.02 | 20,684.00 | 0 | 0 | 0 | 0 | 3,321.83 | 5,290.46 | 6,958.90 | 7,654.32 | 8,123.95 | 7,940.15 | 11,400.97 |
| Common Shares Outstanding | 11,715.35 | 10,090.96 | 6,043.77 | 6,043.77 | 6,043.77 | 6,043.77 | 5,383.77 | 4,494.98 | 4,494.98 | 3,739.58 | 35,454.67 | 31,693.00 | 31,693.00 | 26,693.00 | 26,693.00 | 26,693.00 | 26,693.00 | 26,693.00 | 26,693.00 | 26,093.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,647.05 | 980.95 | -2,114.50 | 3,251.87 | 2,192.51 | 851.03 | -2,142.89 | 3,856.32 | 2,387.82 | 1,052.51 | -5,625.26 | 6,652.65 | 4,530.40 | 2,386.38 | -8,475.79 | 9,835.73 | 7,044.26 | 4,286.43 | 21,014.06 |
| Cost Of Revenue | 1,231.48 | 974.89 | -1,400.87 | 2,637.82 | 1,661.28 | 648.44 | -1,579.15 | 3,054.19 | 1,748.02 | 815.60 | -4,358.49 | 5,023.34 | 3,508.56 | 1,929.70 | -7,380.23 | 8,314.15 | 5,990.43 | 3,703.03 | 22,776.09 |
| Gross Profit | 415.56 | 6.06 | -713.63 | 614.05 | 531.24 | 202.59 | -563.74 | 802.12 | 639.80 | 236.91 | -1,266.78 | 1,629.31 | 1,021.85 | 456.68 | -1,095.57 | 1,521.58 | 1,053.83 | 583.40 | -1,762.02 |
| Operating Expenses | 2,007.54 | 1,575.87 | -1,985.90 | 3,350.99 | 2,249.28 | 1,459.83 | -1,840.67 | 2,953.45 | 1,651.83 | 779.03 | 579.70 | 1,013.23 | 450.91 | 239.00 | -855.66 | 1,510.82 | 1,015.39 | 506.70 | 1,830.99 |
| Selling, General and Administrative Expenses | 1,220.28 | 633.27 | -1,282.89 | 1,745.19 | 1,281.32 | 707.61 | -1,274.85 | 1,817.60 | 1,205.68 | 497.86 | -618.22 | 1,606.02 | 905.59 | 410.58 | -912.66 | 1,510.82 | 1,015.39 | 506.70 | 1,830.99 |
| Other Operating Expenses | 787.26 | 942.61 | -703.00 | 1,605.80 | 967.97 | 752.22 | -565.82 | 1,135.86 | 446.15 | 281.17 | 1,197.91 | -592.79 | -454.68 | -171.58 | 57.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1,591.98 | -1,569.81 | 1,272.27 | -2,736.93 | -1,718.05 | -1,257.23 | 1,276.92 | -2,151.33 | -1,012.04 | -542.12 | -1,846.47 | 616.08 | 570.93 | 217.69 | -239.91 | 10.76 | 38.44 | 76.70 | -3,593.01 |
| Net Non-Operating Income | 629.68 | 1,178.14 | -176.39 | -286.77 | -223.05 | 36.60 | 3,680.80 | -1,814.93 | -349.78 | -2,185.34 | 2,783.05 | -499.47 | -380.29 | -119.72 | -15.40 | 129.72 | 88.22 | 12.97 | 56.01 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10 | 7.51 | 4.90 | 4.20 | 0 |
| Interest Expense | 595.09 | 583.14 | -437.15 | 1,030.72 | 905.73 | 847.68 | 1,725.86 | 2,426.06 | 1,896.53 | 1,292.71 | 3,009.81 | 6.65 | 4.67 | 2.46 | -0.56 | 5.38 | 2.85 | 2.23 | 6.59 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 2.13 | 2.05 | 1.97 | 0 |
| EBT | -962.30 | -391.67 | 1,095.88 | -3,023.70 | -1,941.10 | -1,220.63 | 4,957.72 | -3,966.26 | -1,361.82 | -2,727.46 | 936.58 | 116.61 | 190.64 | 97.97 | -255.31 | 140.48 | 126.65 | 89.67 | -3,537.01 |
| Income Tax | 0.83 | 0.76 | -2.04 | 4.66 | 1.55 | 0.48 | -1.89 | 7.73 | 4.50 | 1.26 | -8.85 | 18.94 | 10.76 | 1.29 | -20.81 | 17.89 | 15.68 | 10.72 | 23.20 |
| Net Income | -495.27 | -392.44 | 1,097.92 | -3,028.36 | -1,942.64 | -1,221.11 | 4,958.61 | -3,972.98 | -1,366.32 | -2,728.72 | 945.43 | 97.67 | 179.89 | 96.67 | -234.50 | 122.59 | 110.97 | 78.95 | -3,560.21 |
| EBIT | -367.20 | 191.47 | 658.73 | -1,992.98 | -1,035.37 | -372.94 | 6,683.58 | -1,540.19 | 534.71 | -1,434.74 | 3,946.39 | 123.26 | 195.31 | 100.42 | -255.88 | 145.85 | 129.50 | 91.90 | -3,530.42 |
| Deprecation and Amortization | 451.65 | 408.50 | -384.47 | 1,258.59 | 365.73 | 431.30 | -556.59 | 664.65 | 146.11 | 74.78 | -127.36 | 264.88 | 171.49 | 35.88 | -63.34 | 115.56 | 71.40 | 33.99 | 83.21 |
| EBITDA | 84.45 | 599.97 | 274.26 | -734.39 | -669.64 | 58.35 | 6,126.99 | -875.55 | 680.82 | -1,359.96 | 3,819.03 | 388.14 | 366.80 | 136.31 | -319.22 | 261.42 | 200.90 | 125.89 | -3,447.21 |
| EPS | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,869.10 | 6,465.73 | 8,039.47 | 5,750.52 | 5,360.14 | 4,822.42 | 6,637.63 | 3,980.71 | 3,656.44 | 3,273.96 | 39,175.27 | 28,377.94 | 27,117.66 | 26,693.00 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,869.10 | 6,465.73 | 8,039.47 | 5,750.52 | 5,360.14 | 4,822.42 | 6,637.63 | 3,980.71 | 3,656.44 | 3,273.96 | 35,680.01 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -967.52 | -306.07 | -322.19 | 802.38 | 529.00 | -193.19 | 3,800.69 | -1,521.80 | -1,579.49 | -1,110.88 | 1,207.47 | -1,528.12 | -1,526.53 | 278.02 | 1,807.23 | 383.82 | 150.48 | -1,250.66 | -3,782.12 |
| Operating Net Income | -495.27 | -392.44 | 1,097.92 | -3,028.36 | -1,942.64 | -1,221.11 | 8,932.59 | -7,946.97 | -1,366.32 | -2,728.72 | 945.43 | 97.67 | 179.89 | 96.67 | -234.50 | 122.59 | 110.97 | 78.95 | -3,560.21 |
| Deprecation and Amortization | 451.65 | 408.50 | -384.47 | 1,258.59 | 365.73 | 431.30 | -556.59 | 664.65 | 146.11 | 74.78 | -127.36 | 264.88 | 171.49 | 35.88 | -63.34 | 115.56 | 71.40 | 33.99 | 83.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 70.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 588.25 | 356.45 | 778.58 | -1,678.70 | -466.28 | -666.67 | -3,008.01 | 1,467.99 | 1,029.51 | 726.39 | -538.39 | 270.09 | -98.58 | 238.00 | -707.73 | -3,785.38 | -3,421.63 | 4,247.87 | -2,792.05 |
| Other Operating Activities | -1,582.15 | -678.59 | -1,814.22 | 4,250.85 | 2,572.19 | 1,263.29 | -1,567.29 | 4,292.53 | -1,388.78 | 816.67 | 927.79 | -2,160.75 | -1,779.33 | -92.54 | 2,812.80 | 3,931.05 | 3,389.75 | -5,611.46 | 2,486.93 |
| Investing Cash Flow | -272.01 | -79.45 | 90.94 | -153.74 | -115.65 | -27.36 | 5.14 | 90.86 | -5.27 | 0 | 13,831.85 | -17,500.00 | -17,500.00 | 0 | 225.30 | -176.27 | -142.92 | -104.23 | -1,094.34 |
| 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 | 116.45 | 77.86 | -82.72 | 145.52 | 107.43 | 27.36 | -5.14 | 135.30 | 5.27 | 0 | 0 | 0 | 0 | 0 | -225.30 | 176.27 | 142.92 | 104.23 | 394.35 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,500.00 | 17,500.00 | 17,500.00 | 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 | 0 | 0 | 0 |
| Other Investing Activities | -388.45 | -157.31 | 173.67 | -299.26 | -223.08 | -54.73 | 10.28 | -44.44 | -10.55 | 0 | 31,331.85 | -35,000.00 | -35,000.00 | 0 | 450.61 | -352.54 | -285.84 | -208.47 | -1,488.69 |
| Financing Cash Flow | 1,364.39 | 553.82 | -6.70 | -986.34 | -415.57 | 306.46 | -4,478.98 | 1,332.47 | 2,698.43 | 969.78 | -17,660.42 | 19,240.98 | 19,649.44 | 615.85 | 823.36 | -1,543.57 | -1,138.55 | 485.96 | 4,718.21 |
| Net Issuance/Repayment of Debt | 2,396.49 | 537.44 | -904.99 | 2,646.07 | 1,804.19 | 1,425.94 | -10,290.70 | 8,165.81 | 9,351.20 | 7,468.58 | 15,455.80 | 5,733.46 | 5,035.31 | 1,345.60 | -13,037.64 | 13,808.52 | 8,526.00 | 2,499.95 | 14,586.21 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -1,293.60 | 646.80 | 646.80 | 646.80 | 0 | 0 | 0 | 0 | -17,721.99 | 20,221.99 | 20,221.99 | 0 | 0 | 0 | 0 | 0 | 3,735.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,032.10 | 16.38 | 2,191.90 | -4,279.22 | -2,866.55 | -1,766.28 | 5,811.71 | -6,833.34 | -6,652.77 | -6,498.80 | -15,394.23 | -6,714.47 | -5,607.86 | -729.75 | 13,860.99 | -15,352.09 | -9,664.54 | -2,013.99 | -13,603.00 |
| Net Change in Cash | 124.87 | 168.29 | -237.94 | -337.70 | -2.22 | 85.91 | -673.15 | -98.47 | 1,113.67 | -141.09 | -2,621.11 | 212.86 | 622.91 | 893.87 | 2,855.89 | -1,336.02 | -1,130.99 | -868.94 | -158.25 |
| Cash at Beginning of Period | 320.86 | 322.42 | 562.90 | 817.78 | 812.76 | 818.26 | 1,489.34 | 596.72 | 630.60 | 628.31 | 3,183.82 | 1,375.53 | 1,411.50 | 1,338.48 | -1,465.24 | 1,842.36 | 1,841.66 | 1,841.11 | 514.98 |
| Cash at End of Period | 445.73 | 490.72 | 324.95 | 480.08 | 810.54 | 904.17 | 816.19 | 498.25 | 1,744.28 | 487.21 | 562.71 | 1,588.38 | 2,034.41 | 2,232.35 | 1,390.64 | 506.34 | 710.67 | 972.17 | 356.73 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |