CDIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -88.74 | -113.18 | ||
| Price to Sales | 21161.54 | 57461.54 | ||
| Book Value Per Common Share | 0.21 | 0.14 | 0.45 | 0.42 |
| Price to Book | 132.26 | 518.75 | ||
| Price to Operating Cash Flow | -148.14 | -167.04 | ||
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.38 | -1.86 | -10.21 | -22.30 | -66.00 | -213.00 | ||||||||||
| Price to Sales | 616.92 | 734.69 | 16500.00 | 5146.15 | 15000.00 | 53250.00 | ||||||||||
| Book Value Per Common Share | 4.61 | 5.59 | 6.54 | 0.21 | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | 0.26 | 0.36 | 0.45 | -0.22 | -0.02 | 0.28 | 0.42 |
| Price to Book | 0.87 | 0.64 | 1.51 | 132.26 | 55.06 | 125.09 | 295.63 | 518.75 | ||||||||
| Price to Operating Cash Flow | -1.59 | -2.07 | -11.92 | -42.21 | -147.45 | -728.21 | ||||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 104.45 | 1696.32 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 33.93 | 795.21 | 27.65 | 49.41 | 344.30 | 581.45 | ||||||||||
| EBITDA YoY | -72.10 | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.10 | 1.33 | 0.32 |
| Quick Ratio | 12.42 | 1.53 | ||
| Current Ratio | 13.92 | 3.29 | 6.48 | |
| Debt to Equity | 0.11 | 0.51 | 0.45 | 0.00 |
| Long-Term Debt to Equity | 0.04 | 0.22 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.68 | 4.65 | 5.75 | 0.17 | 0.09 | 0.06 | 0.07 | 0.06 | 0.30 | 0.49 | 0.70 | 0.43 | 0.11 | 0.03 | 0.23 | 0.32 |
| Quick Ratio | 15.98 | 21.59 | 17.94 | 12.42 | 6.47 | 3.50 | 2.31 | 1.53 | 1.23 | |||||||
| Current Ratio | 17.39 | 23.55 | 19.49 | 13.92 | 8.51 | 5.69 | 3.78 | 3.29 | 1.53 | 0.36 | 0.81 | 3.52 | 6.48 | |||
| Debt to Equity | 0.08 | 0.07 | 0.08 | 0.11 | 0.22 | 0.30 | 0.43 | 0.51 | 1.61 | 1.32 | 1.50 | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.18 | 0.20 | 0.22 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -78.98 | -187.72 | -74.58 | -0.22 |
| ROE | -87.71 | -283.18 | -108.35 | -0.22 |
| Gross Margin | ||||
| Operating Margin | -23974.82 | -9620.98 | -490630.00 | |
| EBITDA Margin | -23182.77 | -8966.90 | -488945.79 | |
| Net Profit Margin | -24028.24 | -49087.81 | -490630.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -57.26 | -31.92 | -13.31 | -153.17 | -136.40 | -96.21 | -117.18 | -74.82 | -12.08 | -0.78 | -1.10 | -0.34 | ||||
| ROE | -61.74 | -34.12 | -14.37 | -186.21 | -177.33 | -137.10 | -305.45 | -173.82 | -30.17 | -0.79 | -1.10 | -0.34 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -44439.64 | -39214.24 | -172964.79 | -22544.71 | -22858.83 | -26103.51 | -2968.89 | 58724.87 | ||||||||
| EBITDA Margin | -41741.76 | -36665.66 | -159632.87 | -21912.76 | -22398.89 | -25925.60 | -2545.21 | 59280.12 | ||||||||
| Net Profit Margin | -44656.60 | -39432.72 | -173942.98 | -22595.78 | -22907.72 | -26140.03 | -59446.24 | -293073.80 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,615.31 | 4,462.36 | 6,249.48 | 65,807.17 |
| Current Assets | 8,790.78 | 2,765.68 | 5,885.89 | 806.68 |
| Cash and Short-Term Investments | 7,827.49 | 1,283.52 | 4,117.52 | 526.62 |
| Cash and Cash Equivalents | 7,827.49 | 1,283.52 | 4,117.52 | 526.62 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 18.61 | 4.96 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 944.68 | 1,477.20 | 1,768.37 | 280.06 |
| Non-Current Assets | 1,824.53 | 1,696.68 | 363.59 | 65,000.48 |
| Property, Plant, Equipment Net | 1,105.26 | 1,147.10 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.33 | 21.33 | 37.33 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 713.94 | 528.25 | 326.26 | 0 |
| Liabilities | 1,057.52 | 1,504.24 | 1,947.77 | 124.43 |
| Current Liabilities | 631.70 | 841.14 | 0 | 124.43 |
| Payables and Expenses | 87.66 | 243.21 | 1,098.74 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 237.27 | 223.93 | 0 | 0 |
| Other Current Liabilities | 306.76 | 374.00 | 0 | 0 |
| Non-Current Liabilities | 425.83 | 663.10 | 0 | 0.00 |
| Long-Term Debt | 425.83 | 663.10 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 |
| Equity | 9,557.79 | 2,958.12 | 4,301.71 | 65,682.73 |
| Shareholders Equity | 9,557.79 | 2,958.12 | 4,301.71 | 682.73 |
| Capital Stock | 0.46 | 0.20 | 0.10 | 0.02 |
| Share Premium | 32,309.16 | 17,326.30 | 10,293.16 | 827.55 |
| Retained Earnings | -22,751.83 | -14,368.38 | -5,991.55 | -144.84 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 237.27 | 223.93 | 0 | 200.00 |
| Common Shares Outstanding | 45,944.04 | 20,540.41 | 9,514.74 | 1,625.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 34.89 | 17.07 | 0.95 | 0 |
| Operating Expenses | 8,400.77 | 7,259.52 | 4,549.40 | 145.32 |
| Selling, General and Administrative Expenses | 8,351.90 | 7,095.16 | 4,492.95 | 0 |
| Research and Development Expenses | 29.12 | 145.18 | 40.45 | 0 |
| Other Operating Expenses | 19.74 | 19.18 | 16.00 | 145.32 |
| Operating Income | -8,365.88 | -7,242.46 | -4,548.45 | -145.32 |
| Net Non-Operating Income | -17.58 | -1,134.38 | -112.53 | 0.48 |
| Interest Income | 18.64 | 6,735.01 | 0 | 0 |
| Interest Expense | 18.64 | 6,735.01 | 0.00 | 0.00 |
| Net Interest | 18.64 | 6,735.01 | 0 | 0 |
| EBT | -8,383.45 | -8,376.83 | -4,660.98 | -144.84 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,383.45 | 0 | -4,660.98 | -144.84 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0.00 | 0.00 |
| Net Income | -8,383.45 | -8,376.83 | -4,660.98 | -144.84 |
| EBIT | -8,364.81 | -1,641.82 | -4,660.98 | -144.84 |
| Deprecation and Amortization | 276.35 | 111.62 | 16.00 | 0.00 |
| EBITDA | -8,088.47 | -1,530.20 | -4,644.98 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 26,892.71 | 12,685.13 | 3,087.68 | 0 |
| Average Shares Outstanding Diluted | 26,892.71 | 12,685.13 | 3,087.68 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,993.10 | -5,672.18 | -5,090.97 | -300.94 |
| Operating Net Income | -8,383.45 | -8,376.83 | -4,660.98 | -144.84 |
| Deprecation and Amortization | 276.35 | 111.62 | 16.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,591.17 | 1,279.27 | 0 | 0 |
| Change in Working Capital | -1,281.80 | -1,290.70 | 826.27 | 280.06 |
| Other Operating Activities | 1,804.63 | 2,604.47 | -1,272.26 | -436.16 |
| Investing Cash Flow | -404.19 | -794.29 | -368.00 | -65,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 404.19 | 772.94 | 76.15 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 433.33 | 65,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 4.02 | 0 |
| Other Investing Activities | -808.38 | -1,567.23 | -881.51 | -130,000.00 |
| Financing Cash Flow | 11,941.26 | 3,632.47 | 9,063.72 | 65,827.57 |
| Net Issuance/Repayment of Debt | 0 | 4,500.00 | 0 | 125.55 |
| Net Issuance/Repurchase of Equity | 12,546.95 | 390.00 | 11,986.04 | 67,525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -605.69 | -1,257.53 | -2,922.31 | -1,822.98 |
| Net Change in Cash | 6,543.96 | -2,834.00 | 3,604.76 | 526.62 |
| Cash at Beginning of Period | 1,283.52 | 4,117.52 | 512.77 | 0 |
| Cash at End of Period | 7,827.49 | 1,283.52 | 4,117.52 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,788.90 | 10,396.55 | 12,282.12 | 10,615.31 | 4,481.46 | 3,996.76 | 4,327.56 | 4,462.36 | 5,963.31 | 6,756.90 | 8,551.61 | 6,249.48 | 65,801.43 | 65,196.85 | 65,640.61 | 65,807.17 |
| Current Assets | 6,927.47 | 8,703.35 | 10,535.49 | 8,790.78 | 2,627.17 | 2,138.53 | 2,589.27 | 2,765.68 | 4,522.30 | 6,254.72 | 8,138.03 | 5,885.89 | 228.05 | 186.12 | 635.71 | 806.68 |
| Cash and Short-Term Investments | 6,355.22 | 7,966.50 | 9,688.72 | 7,827.49 | 1,982.59 | 1,310.12 | 1,563.14 | 1,283.52 | 3,629.65 | 5,044.33 | 6,707.77 | 4,117.52 | 177.68 | 45.59 | 380.62 | 526.62 |
| Cash and Cash Equivalents | 6,355.22 | 7,966.50 | 9,688.72 | 7,827.49 | 1,982.59 | 1,310.12 | 1,563.14 | 1,283.52 | 3,629.65 | 5,044.33 | 6,707.77 | 4,117.52 | 177.68 | 45.59 | 380.62 | 526.62 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.22 | 12.93 | 9.55 | 18.61 | 14.10 | 7.52 | 18.99 | 4.96 | 0.35 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 561.03 | 723.92 | 837.22 | 944.68 | 630.48 | 820.89 | 1,007.15 | 1,477.20 | 892.30 | 1,209.34 | 1,430.26 | 1,768.37 | 50.37 | 140.53 | 255.09 | 280.06 |
| Non-Current Assets | 1,861.43 | 1,693.20 | 1,746.62 | 1,824.53 | 1,854.29 | 1,858.24 | 1,738.29 | 1,696.68 | 1,441.01 | 502.19 | 413.58 | 363.59 | 65,573.38 | 65,010.73 | 65,004.90 | 65,000.48 |
| Property, Plant, Equipment Net | 1,048.10 | 969.20 | 1,031.16 | 1,105.26 | 1,180.64 | 1,235.11 | 1,143.54 | 1,147.10 | 916.52 | 26.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 80.00 | 80.00 | 1.33 | 5.33 | 9.33 | 13.33 | 17.33 | 21.33 | 25.33 | 29.33 | 33.33 | 37.33 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 733.33 | 644.00 | 714.13 | 713.94 | 664.31 | 609.79 | 577.41 | 528.25 | 499.16 | 446.83 | 380.25 | 326.26 | 0 | 0 | 0 | 0 |
| Liabilities | 637.33 | 671.85 | 905.00 | 1,057.52 | 795.28 | 922.53 | 1,290.76 | 1,504.24 | 3,675.58 | 3,848.38 | 5,129.50 | 1,947.77 | 631.75 | 229.43 | 180.54 | 124.43 |
| Current Liabilities | 398.45 | 369.60 | 540.62 | 631.70 | 308.68 | 376.10 | 685.67 | 841.14 | 2,955.11 | 0 | 0 | 0 | 631.75 | 229.43 | 180.54 | 124.43 |
| Payables and Expenses | 150.73 | 48.72 | 108.18 | 87.66 | 74.81 | 52.08 | 224.72 | 243.21 | 623.08 | 651.41 | 742.63 | 1,098.74 | 1.98 | 5.00 | 6.11 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 5.00 | 6.11 | 0 |
| Short-Term Debt | 247.71 | 244.18 | 240.71 | 237.27 | 233.87 | 230.51 | 227.20 | 223.93 | 1,145.25 | 915.20 | 315.07 | 0 | 433.33 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 76.69 | 191.73 | 306.76 | 0.00 | 93.50 | 233.75 | 374.00 | 1,186.78 | 0 | 0 | 0 | 196.43 | 224.43 | 174.43 | 0 |
| Non-Current Liabilities | 238.88 | 302.25 | 364.38 | 425.83 | 486.60 | 546.43 | 605.09 | 663.10 | 720.47 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 238.88 | 302.25 | 364.38 | 425.83 | 486.60 | 546.43 | 605.09 | 663.10 | 720.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,151.57 | 9,724.70 | 11,377.12 | 9,557.79 | 3,686.18 | 3,074.24 | 3,036.80 | 2,958.12 | 2,287.73 | 2,908.52 | 3,422.11 | 4,301.71 | 65,169.69 | 64,967.42 | 65,460.07 | 65,682.73 |
| Shareholders Equity | 8,151.57 | 9,724.70 | 11,377.12 | 9,557.79 | 3,686.18 | 3,074.24 | 3,036.80 | 2,958.12 | 2,287.73 | 2,908.52 | 3,422.11 | 4,301.71 | -353.70 | -32.58 | 460.07 | 682.73 |
| Capital Stock | 0.02 | 0.02 | 0.02 | 0.46 | 0.30 | 0.23 | 0.22 | 0.20 | 0.13 | 0.11 | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 |
| Share Premium | 35,936.18 | 35,794.78 | 35,764.00 | 32,309.16 | 24,918.41 | 22,893.96 | 21,568.55 | 17,326.30 | 15,267.05 | 13,955.48 | 10,446.18 | 10,293.16 | 394.22 | 827.55 | 827.55 | 827.55 |
| Retained Earnings | -27,784.63 | -26,070.10 | -24,386.90 | -22,751.83 | -21,232.53 | -19,819.96 | -18,531.96 | -14,368.38 | -12,979.45 | -11,047.07 | -7,024.16 | -5,991.55 | -747.93 | -860.15 | -367.50 | -144.84 |
| Treasury Shares | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 247.71 | 244.18 | 240.71 | 237.27 | 233.87 | 230.51 | 227.20 | 223.93 | 1,145.25 | 915.20 | 315.07 | 0 | 433.33 | 0 | 0 | 200.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.65 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,766.61 | 1,740.27 | 1,738.68 | 45,944.04 | 30,336.01 | 23,313.07 | 0 | 20,540.41 | 13,117.33 | 11,178.45 | 9,615.83 | 9,514.74 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.27 | 8.41 | 0.94 | -35.21 | 30.38 | 23.80 | 15.93 | 3.58 | 11.76 | 1.73 | 0.00 | 0.95 | 0 | 0 | 0 |
| Operating Expenses | 10,076.19 | 3,317.67 | 1,631.50 | -8,117.37 | 6,879.85 | 5,464.31 | 4,173.98 | -4,413.82 | 5,712.22 | 4,257.99 | 1,703.13 | 2,705.67 | 890.96 | 725.67 | 227.09 |
| Selling, General and Administrative Expenses | 5,032.13 | 3,317.67 | 1,625.68 | -8,085.14 | 6,842.10 | 5,436.60 | 4,158.34 | -4,226.10 | 5,560.15 | 4,149.44 | 1,611.68 | 4,492.95 | 0 | 0 | 0 |
| Research and Development Expenses | 354.35 | 165.30 | 2.20 | -23.20 | 23.37 | 18.12 | 10.84 | -178.16 | 137.69 | 98.98 | 86.67 | 40.45 | 0 | 0 | 0 |
| Other Operating Expenses | 4,689.72 | -165.30 | 3.62 | -9.03 | 14.39 | 9.59 | 4.79 | -9.56 | 14.38 | 9.58 | 4.79 | -1,827.73 | 890.96 | 725.67 | 227.09 |
| Operating Income | -5,020.86 | -3,309.26 | -1,630.56 | 8,082.15 | -6,849.48 | -5,440.51 | -4,158.05 | 2,714.27 | -5,700.46 | -4,256.27 | 0 | -2,704.72 | -890.96 | -725.67 | -227.09 |
| Net Non-Operating Income | -11.94 | -9.00 | -4.50 | 13.70 | -14.67 | -11.07 | -5.54 | 952.32 | -1,287.44 | -799.25 | 0 | -500.81 | 377.92 | 10.36 | 0 |
| Interest Income | 24.45 | 18.39 | 9.20 | -14.32 | 15.51 | 11.63 | 5.82 | -10,665.10 | 6,638.91 | 6,068.53 | 4,692.67 | 0 | 0.28 | 0.11 | 0.01 |
| Interest Expense | 24.45 | 18.39 | 9.20 | -14.32 | 15.51 | 11.63 | 5.82 | -10,665.10 | 6,638.91 | 6,068.53 | 4,692.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 24.45 | 18.39 | 9.20 | -14.32 | 15.51 | 11.63 | 5.82 | -10,665.10 | 6,638.91 | 6,068.53 | 4,692.67 | 0 | 0 | 0 | 0 |
| EBT | -5,032.80 | -3,318.26 | -1,635.06 | 8,095.85 | -6,864.15 | -5,451.58 | -4,163.58 | 4,699.21 | -6,987.90 | -5,055.52 | -1,032.62 | -3,432.63 | -513.04 | -715.31 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | -1,714.54 | -1,683.20 | -1,635.06 | -56.28 | -4,163.58 | -4,163.58 | 0 | 0 | 0 | 0 | -1,032.62 | -3,453.02 | -492.65 | -492.65 | -222.66 |
| Net Income Non-Controlling Interests | -3,318.26 | -1,635.06 | 0.00 | 3,988.56 | -2,700.56 | -1,287.99 | 0 | 0 | 0 | 0 | 0.00 | 243.06 | -20.39 | -222.66 | 0.00 |
| Net Income | -5,032.80 | -3,318.26 | -1,635.06 | 8,095.85 | -6,864.15 | -5,451.58 | -4,163.58 | 4,699.21 | -6,987.90 | -5,055.52 | -1,032.62 | -3,209.96 | -513.04 | -715.31 | -222.66 |
| EBIT | -5,008.35 | -3,299.88 | -1,625.87 | 8,081.53 | -6,848.63 | -5,439.94 | -4,157.77 | -5,965.89 | -348.99 | 1,013.00 | 3,660.05 | -3,432.63 | -513.04 | -715.31 | 0 |
| Deprecation and Amortization | 304.05 | 214.46 | 125.32 | -53.42 | 191.97 | 109.46 | 28.34 | 47.45 | 49.80 | 9.58 | 4.79 | 16.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4,704.30 | -3,085.41 | -1,500.55 | 8,028.11 | -6,656.66 | -5,330.49 | -4,129.43 | -5,918.43 | -299.19 | 1,022.58 | 3,664.84 | -4,644.98 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,727.96 | 1,712.74 | 1,686.14 | 41,935.61 | 22,715.56 | 21,842.42 | 21,077.22 | 19,047.22 | 11,903.71 | 10,242.43 | 9,547.18 | 3,087.68 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,727.96 | 1,712.74 | 1,686.14 | 41,935.61 | 22,715.56 | 21,842.42 | 21,077.22 | 19,047.22 | 11,903.71 | 10,242.43 | 9,547.18 | 3,087.68 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,364.98 | -2,971.57 | -1,400.10 | 2,284.20 | -3,600.81 | -2,443.45 | -1,233.05 | 2,905.29 | -3,986.50 | -2,941.90 | -1,649.07 | -3,876.90 | -587.02 | -481.04 | -146.01 |
| Operating Net Income | -5,032.80 | -3,318.26 | -1,635.06 | 8,095.85 | -6,864.15 | -5,451.58 | -4,163.58 | 4,699.21 | -6,987.90 | -5,055.52 | -1,032.62 | -3,453.02 | -492.65 | -492.65 | -222.66 |
| Deprecation and Amortization | 304.05 | 214.46 | 125.32 | -53.42 | 191.97 | 109.46 | 28.34 | 47.45 | 49.80 | 9.58 | 4.79 | 16.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 86.15 | 61.39 | 30.61 | -5,043.12 | 2,568.75 | 2,546.14 | 2,519.40 | -1,087.27 | 1,217.27 | 1,145.27 | 4.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -504.47 | -382.05 | -154.01 | 1,374.95 | -1,172.54 | -954.96 | -529.25 | 1,531.55 | -1,270.80 | -931.27 | -620.18 | 1,207.36 | -227.71 | -134.53 | -18.85 |
| Other Operating Activities | 782.08 | 452.89 | 233.04 | -2,090.06 | 1,675.15 | 1,307.50 | 912.04 | -2,285.66 | 3,005.13 | 1,890.05 | -5.05 | -1,647.24 | 133.34 | 146.14 | 95.51 |
| Investing Cash Flow | -340.95 | -83.13 | -47.41 | 286.34 | -349.58 | -271.01 | -69.94 | -374.00 | -227.34 | -140.27 | -52.67 | -172.74 | -195.26 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 340.95 | 83.13 | 47.41 | -286.34 | 349.58 | 271.01 | 69.94 | 374.00 | 205.99 | 140.27 | 52.67 | 76.15 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 433.33 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 4.02 | 4.02 | 4.02 | 0 | 0 | 0 |
| Other Investing Activities | -681.90 | -166.26 | -94.83 | 572.68 | -699.15 | -542.02 | -139.88 | -735.94 | -437.36 | -284.57 | -109.37 | -252.91 | -628.60 | 0 | 0 |
| Financing Cash Flow | 3,233.67 | 3,193.71 | 3,308.75 | 2,968.14 | 4,649.45 | 2,741.06 | 1,582.61 | -8,394.47 | 3,725.97 | 4,008.98 | 4,291.99 | 8,630.39 | 433.33 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000.00 | 4,500.00 | 4,500.00 | 4,500.00 | 0 | 433.33 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,540.43 | 3,423.78 | 3,423.78 | 2,314.08 | 5,178.45 | 3,176.56 | 1,877.86 | -780.00 | 390.00 | 390.00 | 390.00 | 11,986.04 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -306.76 | -230.07 | -115.04 | 654.06 | -529.00 | -435.50 | -295.25 | 1,385.53 | -1,164.03 | -881.02 | -598.01 | -2,922.31 | 0.00 | 0 | 0 |
| Net Change in Cash | -1,472.27 | 139.01 | 1,861.23 | 5,538.69 | 699.07 | 26.60 | 279.62 | -5,863.18 | -487.87 | 926.81 | 2,590.25 | 4,580.75 | -348.94 | -481.04 | -146.01 |
| Cash at Beginning of Period | 7,827.49 | 7,827.49 | 7,827.49 | 2,288.80 | 1,283.52 | 1,283.52 | 1,283.52 | 7,146.70 | 4,117.52 | 4,117.52 | 4,117.52 | -463.23 | 526.62 | 526.62 | 526.62 |
| Cash at End of Period | 6,355.22 | 7,966.50 | 9,688.72 | 7,827.49 | 1,982.59 | 1,310.12 | 1,563.14 | 1,283.52 | 3,629.65 | 5,044.33 | 6,707.77 | 4,117.52 | 177.68 | 45.59 | 380.62 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |