BODI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.59 | |||
| Price to Sales | 0.10 | |||
| Book Value Per Common Share | 4.05 | 12.34 | 33.88 | 1.40 |
| Price to Book | 1.52 | |||
| Price to Operating Cash Flow | 16.37 | |||
| Price to Free Cash Flow | -21.18 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.61 | -4.85 | -8.92 | -1.22 | -3.27 | -4.57 | ||
| Price to Sales | 0.69 | 0.45 | 0.71 | 0.49 | 0.38 | 0.54 | ||
| Book Value Per Common Share | 3.48 | 2.85 | 3.49 | 4.05 | 8.44 | 10.76 | 0.61 | 0.91 |
| Price to Book | 1.70 | 1.44 | 2.14 | 1.52 | 0.68 | 0.89 | ||
| Price to Operating Cash Flow | 4.07 | 6.76 | 22.01 | -6.27 | 36.16 | 7.11 | ||
| Price to Free Cash Flow | 4.60 | 11.83 | 31.29 | -5.78 | 742.86 | 8.73 | ||
| Enterprise Value to EBITDA | 50060.06 | 2062123.00 | 247557.84 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -20.55 | -23.85 | -20.77 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -6.34 | -11.64 | -16.22 | -15.48 | -14.87 | -17.15 | -19.11 | -9.95 |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.95 | 5.34 | 13.02 | 0.39 |
| Quick Ratio | 0.17 | 0.21 | 0.44 | 0.46 |
| Current Ratio | 0.62 | 0.72 | 1.01 | 1.27 |
| Debt to Equity | 5.20 | 2.35 | 1.10 | 0.65 |
| Long-Term Debt to Equity | 0.67 | 0.35 | 0.22 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.84 | 3.66 | 3.25 | 2.93 | 4.71 | 6.39 | 0.21 | 0.19 |
| Quick Ratio | 0.38 | 0.28 | 0.20 | 0.17 | 0.23 | 0.28 | 0.38 | 0.30 |
| Current Ratio | 0.65 | 0.60 | 0.52 | 0.62 | 0.64 | 0.72 | 0.96 | 0.94 |
| Debt to Equity | 4.93 | 6.24 | 5.35 | 5.20 | 2.86 | 2.62 | 1.19 | 0.75 |
| Long-Term Debt to Equity | 1.16 | 1.47 | 0.40 | 0.67 | 0.32 | 0.38 | 0.25 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -41.04 | -55.14 | -43.80 | -35.82 |
| ROE | -254.32 | -184.44 | -91.80 | -59.26 |
| Gross Margin | 68.61 | 61.29 | 53.39 | 62.38 |
| Operating Margin | -15.41 | -27.27 | -28.01 | -27.86 |
| EBITDA Margin | -4.16 | -15.25 | -13.69 | -21.04 |
| Net Profit Margin | -17.11 | -28.96 | -28.05 | -26.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | 2.44 | -4.04 | -3.77 | -19.80 | -5.32 | -5.40 | -7.02 | -8.54 |
| ROE | 14.46 | -29.27 | -23.92 | -122.68 | -20.56 | -19.54 | -15.40 | -14.94 |
| Gross Margin | 74.56 | 72.31 | 71.24 | 70.48 | 67.33 | 67.71 | 63.04 | 48.72 |
| Operating Margin | 7.64 | -7.09 | -3.65 | -38.04 | -10.02 | -8.73 | -16.91 | -23.53 |
| EBITDA Margin | 14.00 | -0.34 | 0.35 | -19.72 | 1.56 | -4.25 | -9.52 | -14.94 |
| Net Profit Margin | 5.96 | -9.23 | -7.94 | -40.01 | -11.75 | -11.84 | -20.14 | -23.37 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 174,556.00 | 276,839.00 | 443,395.00 | 637,612.00 |
| Current Assets | 78,685.00 | 119,273.00 | 186,454.00 | 299,372.00 |
| Deposits | 0 | 0 | 0 | 8,915.00 |
| Cash and Short-Term Investments | 20,087.00 | 33,309.00 | 80,091.00 | 107,054.00 |
| Cash and Cash Equivalents | 20,087.00 | 33,309.00 | 80,091.00 | 107,054.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,449.00 | 1,270.00 | 866.00 | 1,225.00 |
| Inventory | 16,303.00 | 24,976.00 | 54,060.00 | 132,730.00 |
| Other Current Assets | 40,846.00 | 59,718.00 | 51,437.00 | 58,363.00 |
| Non-Current Assets | 95,871.00 | 157,566.00 | 256,941.00 | 338,240.00 |
| Property, Plant, Equipment Net | 15,812.00 | 48,118.00 | 79,177.00 | 119,498.00 |
| Goodwill | 65,166.00 | 85,166.00 | 125,166.00 | 125,166.00 |
| Intangible Assets | 0 | 0 | 8,204.00 | 46,367.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 47,209.00 |
| Liabilities | 146,386.00 | 194,079.00 | 231,853.00 | 252,227.00 |
| Current Liabilities | 127,638.00 | 165,203.00 | 184,640.00 | 236,232.00 |
| Payables and Expenses | 29,336.00 | 48,472.00 | 61,786.00 | 122,904.00 |
| Account Payables | 9,534.00 | 10,659.00 | 17,940.00 | 48,379.00 |
| Current Accrued Liabilities | 16,677.00 | 33,850.00 | 39,028.00 | 74,525.00 |
| Short-Term Debt | 10,838.00 | 9,903.00 | 3,400.00 | 0 |
| Other Current Liabilities | 87,464.00 | 106,828.00 | 119,454.00 | 113,328.00 |
| Non-Current Liabilities | 18,748.00 | 28,876.00 | 47,213.00 | 15,995.00 |
| Long-Term Debt | 11,641.00 | 22,916.00 | 43,053.00 | 0 |
| Other Non-Current Liabilities | 7,107.00 | 5,960.00 | 4,160.00 | 0 |
| Equity | 28,170.00 | 82,760.00 | 211,542.00 | 385,385.00 |
| Shareholders Equity | 28,170.00 | 82,760.00 | 211,542.00 | 385,385.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 17.00 |
| Share Premium | 671,735.00 | 654,657.00 | 630,738.00 | 610,418.00 |
| Retained Earnings | -643,518.00 | -571,876.00 | -419,235.00 | -225,043.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -49.00 | -23.00 | 37.00 | -21.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 314.00 |
| Debt | 22,479.00 | 32,819.00 | 46,453.00 | 6,900.00 |
| Common Shares Outstanding | 6,947.83 | 6,707.36 | 6,243.24 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 418,796.00 | 527,109.00 | 692,199.00 | 873,645.00 |
| Cost Of Revenue | 131,452.00 | 204,022.00 | 322,626.00 | 328,662.00 |
| Interest Expense | 6,882.00 | 8,874.00 | 3,368.00 | 536.00 |
| Non-Interest Expense | 249,335.00 | 340,079.00 | 438,413.00 | 0 |
| Gross Profit | 287,344.00 | 323,087.00 | 369,573.00 | 544,983.00 |
| Operating Expenses | 325,705.00 | 414,486.00 | 542,776.00 | 842,301.00 |
| Selling, General and Administrative Expenses | 249,335.00 | 340,079.00 | 438,413.00 | 627,812.00 |
| Research and Development Expenses | 76,370.00 | 74,407.00 | 104,363.00 | 4,600.00 |
| Other Operating Expenses | 0 | 0 | 0 | 209,889.00 |
| Operating Income | -38,361.00 | -91,399.00 | -173,203.00 | -297,318.00 |
| Net Non-Operating Income | 2,922.00 | 1,747.00 | 958.00 | 53,397.00 |
| EBT | -71,403.00 | -152,604.00 | -197,245.00 | -243,921.00 |
| Income Tax | 239.00 | 37.00 | -3,053.00 | 15,539.00 |
| Net Income Including Non-Controlling Interests | -71,642.00 | -152,641.00 | -194,192.00 | 0 |
| Net Income | -71,642.00 | -152,641.00 | -194,192.00 | -228,382.00 |
| EBIT | -64,521.00 | -143,730.00 | -193,877.00 | -243,385.00 |
| Deprecation and Amortization | 47,106.00 | 63,328.00 | 99,124.00 | 59,597.00 |
| EBITDA | -17,415.00 | -80,402.00 | -94,753.00 | -183,788.00 |
| EPS | -0.01 | -0.02 | -0.03 | -0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.00 |
| Average Shares Outstanding Basic | 6,818.05 | 6,238.78 | 6,149.78 | 275,359.00 |
| Average Shares Outstanding Diluted | 6,818.05 | 6,238.78 | 6,149.78 | 275,359.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,562.00 | -22,537.00 | -47,173.00 | -215,249.00 |
| Operating Net Income | -71,642.00 | -152,641.00 | -194,192.00 | -228,382.00 |
| Deprecation and Amortization | 47,106.00 | 63,328.00 | 99,124.00 | 59,597.00 |
| Deferred Income Tax | 5.00 | -191.00 | -2,961.00 | -15,862.00 |
| Share Based Compensation | 17,069.00 | 23,891.00 | 17,620.00 | 16,413.00 |
| Change in Working Capital | -17,993.00 | -20,464.00 | -20,764.00 | -83,093.00 |
| Other Operating Activities | 28,017.00 | 63,540.00 | 54,000.00 | 36,078.00 |
| Investing Cash Flow | 1,058.00 | -10,826.00 | -26,493.00 | -125,191.00 |
| Capital Expenditure | 0 | 0 | 0 | -77,911.00 |
| Net Purchase/Sale of PPE | 1,058.00 | -6,576.00 | -26,493.00 | -77,911.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -5,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -37,280.00 |
| Other Investing Activities | 0 | 0 | 0.00 | 72,911.00 |
| Financing Cash Flow | -15,868.00 | -13,717.00 | 47,561.00 | 390,651.00 |
| Net Issuance/Repayment of Debt | -15,877.00 | -17,000.00 | 49,375.00 | -42,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,680.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 427,971.00 |
| Net Change in Cash | -12,248.00 | -47,080.00 | -26,105.00 | 50,227.00 |
| Cash at Beginning of Period | 33,409.00 | 80,091.00 | 107,054.00 | 56,827.00 |
| Cash at End of Period | 20,187.00 | 33,409.00 | 80,091.00 | 107,054.00 |
| Free Cash Flow | -1,980.00 | -29,113.00 | -73,666.00 | -293,160.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 146,412.00 | 145,894.00 | 152,539.00 | 174,556.00 | 225,465.00 | 263,022.00 | 415,773.00 | 490,039.00 | 544,194.00 | 637,612.00 | 300,989.80 |
| Current Assets | 60,376.00 | 57,295.00 | 61,658.00 | 78,685.00 | 95,251.00 | 116,442.00 | 171,787.00 | 184,476.00 | 220,548.00 | 299,372.00 | 985.37 |
| Deposits | 0 | 0 | 195.00 | 0 | 0 | 2,107.00 | 5,876.00 | 7,070.00 | 3,617.00 | 8,915.00 | 0 |
| Cash and Short-Term Investments | 33,849.00 | 25,461.00 | 22,376.00 | 20,087.00 | 32,213.00 | 43,179.00 | 66,393.00 | 57,060.00 | 63,426.00 | 107,054.00 | 730.43 |
| Cash and Cash Equivalents | 33,849.00 | 25,461.00 | 18,126.00 | 20,087.00 | 32,213.00 | 38,929.00 | 66,393.00 | 57,060.00 | 63,426.00 | 107,054.00 | 730.43 |
| Short-Term Investments | 0 | 0 | 4,250.00 | 0 | 0 | 4,250.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,454.00 | 1,851.00 | 1,933.00 | 1,449.00 | 1,689.00 | 1,613.00 | 1,839.00 | 1,382.00 | 1,296.00 | 1,225.00 | 0 |
| Inventory | 11,149.00 | 11,406.00 | 13,480.00 | 16,303.00 | 18,008.00 | 20,807.00 | 48,304.00 | 72,271.00 | 99,993.00 | 132,730.00 | 0 |
| Other Current Assets | 13,924.00 | 18,577.00 | 23,869.00 | 40,846.00 | 43,341.00 | 50,843.00 | 55,251.00 | 53,763.00 | 55,833.00 | 58,363.00 | 254.93 |
| Non-Current Assets | 86,036.00 | 88,599.00 | 90,881.00 | 95,871.00 | 130,214.00 | 146,580.00 | 243,986.00 | 305,563.00 | 323,646.00 | 338,240.00 | 300,004.43 |
| Property, Plant, Equipment Net | 11,694.00 | 13,146.00 | 10,661.00 | 15,812.00 | 27,699.00 | 36,560.00 | 67,395.00 | 92,301.00 | 102,978.00 | 119,498.00 | 0 |
| Goodwill | 65,166.00 | 65,166.00 | 65,166.00 | 65,166.00 | 85,166.00 | 85,166.00 | 125,166.00 | 0 | 0 | 125,166.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 14,498.00 | 0 | 6,926.00 | 0 | 0 | 46,367.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,004.43 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 15,054.00 | 0 | 2,851.00 | 24,854.00 | 44,499.00 | 213,262.00 | 220,668.00 | 47,209.00 | 0.00 |
| Liabilities | 121,722.00 | 125,736.00 | 128,504.00 | 146,386.00 | 167,090.00 | 190,281.00 | 226,216.00 | 209,883.00 | 225,967.00 | 252,227.00 | 58,801.61 |
| Current Liabilities | 93,078.00 | 96,134.00 | 118,844.00 | 127,638.00 | 148,617.00 | 162,679.00 | 178,295.00 | 196,871.00 | 210,285.00 | 236,232.00 | 2,695.95 |
| Payables and Expenses | 21,055.00 | 19,704.00 | 27,746.00 | 29,336.00 | 31,034.00 | 49,156.00 | 71,538.00 | 85,025.00 | 95,523.00 | 122,904.00 | 2,675.35 |
| Account Payables | 4,280.00 | 4,970.00 | 8,173.00 | 9,534.00 | 7,110.00 | 8,432.00 | 16,754.00 | 22,676.00 | 25,626.00 | 48,379.00 | 2,675.35 |
| Current Accrued Liabilities | 14,297.00 | 11,975.00 | 19,573.00 | 16,677.00 | 20,465.00 | 40,724.00 | 54,784.00 | 62,349.00 | 69,897.00 | 74,525.00 | 0 |
| Short-Term Debt | 1,591.00 | 1,361.00 | 16,425.00 | 10,838.00 | 12,800.00 | 5,875.00 | 1,250.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 70,432.00 | 75,069.00 | 74,673.00 | 87,464.00 | 104,783.00 | 107,648.00 | 105,507.00 | 111,846.00 | 114,762.00 | 113,328.00 | 20.60 |
| Non-Current Liabilities | 28,644.00 | 29,602.00 | 9,660.00 | 18,748.00 | 18,473.00 | 27,602.00 | 47,921.00 | 13,012.00 | 15,682.00 | 15,995.00 | 56,105.66 |
| Long-Term Debt | 23,898.00 | 24,669.00 | 0 | 11,641.00 | 11,867.00 | 18,680.00 | 40,276.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,746.00 | 4,933.00 | 0 | 7,107.00 | 6,606.00 | 8,922.00 | 7,645.00 | 0 | 0 | 0 | 0 |
| Equity | 24,690.00 | 20,158.00 | 24,035.00 | 28,170.00 | 58,375.00 | 72,741.00 | 189,557.00 | 280,156.00 | 318,227.00 | 385,385.00 | 242,188.19 |
| Shareholders Equity | 24,690.00 | 20,158.00 | 24,035.00 | 28,170.00 | 58,375.00 | 72,741.00 | 189,557.00 | 280,156.00 | 318,227.00 | 385,385.00 | 5,000.01 |
| Capital Stock | 2.00 | 2.00 | 0 | 2.00 | 2.00 | 1.00 | 14.00 | 0 | 14.00 | 17.00 | 0.63 |
| Share Premium | 676,353.00 | 675,386.00 | 673,357.00 | 671,735.00 | 667,300.00 | 658,816.00 | 638,135.00 | 620,643.00 | 616,905.00 | 610,418.00 | 29,506.03 |
| Retained Earnings | -651,597.00 | -655,166.00 | -649,266.00 | -643,518.00 | -608,960.00 | -586,092.00 | -448,423.00 | -340,443.00 | -298,576.00 | -225,043.00 | -24,507.40 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -68.00 | -64.00 | -58.00 | -49.00 | 33.00 | 15.00 | -187.00 | -75.00 | -133.00 | -21.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4,250.00 | 0 | 0 | 4,250.00 | 0 | 0 | 0 | 314.00 | 300,004.43 |
| Debt | 25,489.00 | 26,030.00 | 16,425.00 | 22,479.00 | 24,667.00 | 24,555.00 | 41,526.00 | 0 | 0 | 6,900.00 | 0 |
| Common Shares Outstanding | 7,088.04 | 7,066.13 | 0 | 6,947.83 | 6,916.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,887.00 | 63,941.00 | 72,363.00 | 86,374.00 | 102,193.00 | 120,046.00 | 144,901.00 | 179,136.00 | 198,922.00 | 0 |
| Cost Of Revenue | 15,238.00 | 17,703.00 | 20,814.00 | 25,499.00 | 33,382.00 | 38,764.00 | 53,561.00 | 91,867.00 | 105,905.00 | 0 |
| Interest Income | 0 | 0 | 3,265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,056.00 | 1,268.00 | 3,065.00 | 1,709.00 | 1,646.00 | 3,675.00 | 4,631.00 | 3.00 | 19.00 | 0.00 |
| Net Interest | 0 | 0 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 29,269.00 | 37,099.00 | 0 | 50,543.00 | 57,352.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 44,649.00 | 46,238.00 | 51,549.00 | 60,875.00 | 68,811.00 | 81,282.00 | 91,340.00 | 87,269.00 | 93,017.00 | 0 |
| Operating Expenses | 39,675.00 | 47,710.00 | 55,223.00 | 72,652.00 | 76,734.00 | 92,105.00 | 118,775.00 | 131,673.00 | 167,437.00 | 2,724.77 |
| Selling, General and Administrative Expenses | 29,269.00 | 37,099.00 | 42,627.00 | 50,543.00 | 57,352.00 | 72,744.00 | 94,292.00 | 106,208.00 | 126,517.00 | 0 |
| Research and Development Expenses | 10,406.00 | 10,611.00 | 0 | 22,109.00 | 19,382.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 12,596.00 | 0 | 0 | 19,361.00 | 24,483.00 | 25,465.00 | 40,920.00 | 2,724.77 |
| Operating Income | 4,974.00 | -1,472.00 | -3,674.00 | -11,777.00 | -7,923.00 | -10,823.00 | -27,435.00 | -44,404.00 | -74,420.00 | -2,724.77 |
| Net Non-Operating Income | 352.00 | 41.00 | -2,029.00 | 679.00 | 1,358.00 | -3,331.00 | -1,705.00 | 2,256.00 | 181.00 | -13,865.79 |
| EBT | 3,520.00 | -5,799.00 | -5,703.00 | -34,563.00 | -11,888.00 | -14,154.00 | -29,140.00 | -42,148.00 | -74,239.00 | -16,590.56 |
| Income Tax | -49.00 | 101.00 | 45.00 | -5.00 | 115.00 | 62.00 | 48.00 | 281.00 | 706.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 3,569.00 | -5,900.00 | 0 | -34,558.00 | -12,003.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3,569.00 | -5,900.00 | -5,748.00 | -34,558.00 | -12,003.00 | -14,216.00 | -29,188.00 | -41,867.00 | -73,533.00 | -16,590.56 |
| EBIT | 4,576.00 | -4,531.00 | -2,638.00 | -32,854.00 | -10,242.00 | -10,479.00 | -24,509.00 | -42,145.00 | -74,220.00 | -16,590.56 |
| Deprecation and Amortization | 3,806.00 | 4,311.00 | 2,888.00 | 15,825.00 | 11,840.00 | 5,378.00 | 10,713.00 | 15,380.00 | 21,587.00 | 0.00 |
| EBITDA | 8,382.00 | -220.00 | 250.00 | -17,029.00 | 1,598.00 | -5,101.00 | -13,796.00 | -26,765.00 | -52,633.00 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,999.25 | 6,951.00 | 6,883.00 | 6,857.00 | 6,840.96 | 6,761.00 | 309,141.00 | 307,205.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,046.07 | 6,951.00 | 6,883.00 | 6,857.00 | 6,840.96 | 6,761.00 | 309,141.00 | 307,205.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,187.00 | 4,238.00 | 2,342.00 | -6,729.00 | 1,082.00 | 9,134.00 | -7,869.00 | 0 | -33,371.00 | -453.39 |
| Operating Net Income | 3,569.00 | -5,900.00 | -5,748.00 | -34,558.00 | -12,003.00 | -14,216.00 | -29,188.00 | -41,867.00 | -73,533.00 | -16,509.56 |
| Deprecation and Amortization | 3,806.00 | 4,311.00 | 2,888.00 | 15,825.00 | 11,840.00 | 5,378.00 | 10,713.00 | 15,380.00 | 21,587.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 3.00 | 1.00 | -3.00 | -53.00 | 0 | -808.00 | 0 |
| Share Based Compensation | 1,003.00 | 2,015.00 | 1,726.00 | 4,374.00 | 3,591.00 | 4,365.00 | 9,555.00 | 0 | 4,564.00 | 0 |
| Change in Working Capital | -449.00 | 2,072.00 | -541.00 | -15,114.00 | -4,038.00 | 9,067.00 | -5,676.00 | 0 | -1,689.00 | 16,121.00 |
| Other Operating Activities | 0 | 1,740.00 | 4,017.00 | 22,741.00 | 1,691.00 | 4,543.00 | 6,780.00 | 0 | 16,508.00 | -64.83 |
| Investing Cash Flow | -1,187.00 | -1,817.00 | -694.00 | -568.00 | -1,029.00 | 3,901.00 | -3,417.00 | 0 | -12,403.00 | 0 |
| Capital Expenditure | 0 | 0 | -694.00 | 0 | 0 | -1,699.00 | -3,417.00 | 0.00 | -12,403.00 | 0.00 |
| Net Purchase/Sale of PPE | -1,187.00 | -1,817.00 | -694.00 | -568.00 | -1,029.00 | 3,901.00 | -3,417.00 | 0 | -12,403.00 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0.00 | 0.00 | 694.00 | 0.00 | 0.00 | 1,699.00 | 3,417.00 | 0 | 12,403.00 | 0 |
| Financing Cash Flow | -274.00 | 4,514.00 | -3,729.00 | -4,058.00 | -306.00 | -7,219.00 | -2,441.00 | 0 | 1,923.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 6,043.00 | -3,625.00 | -4,119.00 | -312.00 | -7,013.00 | -313.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 47.00 | 0 | 0 | 0 | 0 | 0 | 2,115.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -274.00 | -1,529.00 | -151.00 | 61.00 | 6.00 | -206.00 | -2,128.00 | 0 | -192.00 | 0 |
| Net Change in Cash | 8,726.00 | 6,935.00 | -2,061.00 | -11,355.00 | -253.00 | 5,520.00 | -13,698.00 | 0 | -43,628.00 | -453.39 |
| Cash at Beginning of Period | 25,561.00 | 18,126.00 | 20,187.00 | 32,313.00 | 32,327.00 | 33,409.00 | 80,091.00 | 0 | 107,054.00 | 0 |
| Cash at End of Period | 33,949.00 | 25,561.00 | 18,126.00 | 20,187.00 | 32,313.00 | 38,929.00 | 66,393.00 | 57,060.00 | 63,426.00 | 0 |
| Free Cash Flow | 9,000.00 | 2,421.00 | 1,648.00 | -7,297.00 | 53.00 | 7,435.00 | -11,286.00 | 0 | -45,774.00 | 0 |