CGC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Price to Earnings | -0.16 | -0.98 | -2.48 |
| Price to Sales | 0.36 | 2.17 | 18.00 |
| Book Value Per Common Share | 2.65 | 5.49 | 1.64 |
| Price to Book | 0.34 | 1.57 | 10.70 |
| Price to Operating Cash Flow | -0.59 | -2.29 | -14.56 |
| Price to Free Cash Flow | -0.55 | -2.26 | -14.28 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -146.00 | -5.55 | -0.64 | -2.47 | -3.26 | -55.41 | -5.45 | 237.06 |
| Price to Sales | 6.00 | 2.59 | 2.16 | 4.04 | 6.64 | 17.63 | 92.44 | 597.48 |
| Book Value Per Common Share | 2.21 | 2.65 | 4.58 | 5.43 | 1.54 | 4.12 | 10.78 | |
| Price to Book | 0.66 | 0.34 | 0.60 | 0.89 | 2.52 | 6.92 | 22.43 | |
| Price to Operating Cash Flow | -22.26 | -22.22 | -4.24 | -11.21 | -7.77 | -14.36 | -80.83 | -560.11 |
| Price to Free Cash Flow | -20.59 | -19.43 | -3.87 | -10.58 | -7.42 | -14.14 | -65.79 | -496.92 |
| Enterprise Value to EBITDA | 291945.48 | 1955562.19 | 2098390.48 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -9.47 | -34.10 | -22.55 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -24.86 | 36.47 | -13.01 | 18.69 | -47.99 | -1.42 | -20.95 | |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Cash Per Common Share | 1.22 | 2.72 | 1.71 |
| Quick Ratio | 1.95 | 1.09 | 1.11 |
| Current Ratio | 3.12 | 1.58 | 1.34 |
| Debt to Equity | 0.88 | 1.60 | 2.21 |
| Long-Term Debt to Equity | 0.69 | 1.13 | 1.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 0.79 | 0.85 | 1.62 | 2.66 | 1.05 | 3.09 | 5.38 |
| Quick Ratio | 4.01 | 2.02 | 1.95 | 2.34 | 0.97 | 1.57 | 3.28 | 8.48 |
| Current Ratio | 5.50 | 3.07 | 3.12 | 3.52 | 1.39 | 1.96 | 3.94 | 10.44 |
| Debt to Equity | 0.45 | 0.85 | 0.88 | 0.97 | 1.42 | 1.58 | 1.09 | 0.63 |
| Long-Term Debt to Equity | 0.34 | 0.65 | 0.69 | 0.80 | 0.87 | 1.05 | 0.85 | 0.57 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| ROA | -65.18 | -50.55 | -134.40 |
| ROE | -122.76 | -131.32 | -431.32 |
| Gross Margin | 29.56 | 27.22 | -25.06 |
| Operating Margin | -194.21 | -123.17 | -707.06 |
| EBITDA Margin | -178.19 | -105.28 | -688.32 |
| Net Profit Margin | -222.35 | -221.19 | -727.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.15 | -4.59 | -24.06 | -10.47 | -10.41 | -1.74 | -59.22 | 5.63 |
| ROE | -0.22 | -8.49 | -45.32 | -20.61 | -25.17 | -4.50 | -123.78 | 9.17 |
| Gross Margin | 32.85 | 20.33 | 16.21 | 32.23 | 34.67 | 4.90 | -1.13 | 17.53 |
| Operating Margin | 11.06 | -35.49 | -316.45 | -140.20 | -174.58 | -6.32 | -1674.16 | 268.57 |
| EBITDA Margin | 24.93 | -24.59 | -298.82 | -126.40 | -158.22 | 9.02 | -1656.37 | 284.74 |
| Net Profit Margin | -2.46 | -46.79 | -339.51 | -163.05 | -203.67 | -31.48 | -1695.52 | 252.48 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 917,701.00 | 1,300,330.00 | 2,439,098.00 | 5,615,050.00 | 6,823,480.00 |
| Current Assets | 294,574.00 | 371,180.00 | 1,077,254.00 | 1,737,402.00 | 2,838,194.00 |
| Cash and Short-Term Investments | 131,467.00 | 203,461.00 | 794,367.00 | 1,383,872.00 | 2,310,548.00 |
| Cash and Cash Equivalents | 113,811.00 | 170,300.00 | 677,007.00 | 776,005.00 | 1,154,653.00 |
| Short-Term Investments | 17,656.00 | 33,161.00 | 117,360.00 | 607,867.00 | 1,155,895.00 |
| Net Receivables | 52,780.00 | 51,847.00 | 93,987.00 | 96,443.00 | 92,435.00 |
| Inventory | 96,373.00 | 77,292.00 | 148,901.00 | 204,387.00 | 367,979.00 |
| Other Current Assets | 13,954.00 | 38,580.00 | 39,999.00 | 52,700.00 | 67,232.00 |
| Non-Current Assets | 623,127.00 | 929,150.00 | 1,361,844.00 | 3,877,648.00 | 3,985,286.00 |
| Property, Plant, Equipment Net | 293,523.00 | 320,103.00 | 520,207.00 | 982,351.00 | 1,122,059.00 |
| Goodwill | 46,042.00 | 43,239.00 | 85,563.00 | 1,866,503.00 | 1,889,354.00 |
| Intangible Assets | 87,200.00 | 104,053.00 | 188,719.00 | 252,695.00 | 308,167.00 |
| Long-Term Investments | 35,294.00 | 136,221.00 | 0 | 0 | 100.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161,068.00 | 325,534.00 | 567,355.00 | 776,099.00 | 665,606.00 |
| Liabilities | 430,488.00 | 799,823.00 | 1,679,076.00 | 1,984,553.00 | 3,201,660.00 |
| Current Liabilities | 94,404.00 | 234,715.00 | 803,842.00 | 212,898.00 | 284,330.00 |
| Payables and Expenses | 41,871.00 | 45,041.00 | 109,009.00 | 89,795.00 | 114,399.00 |
| Account Payables | 26,099.00 | 28,673.00 | 76,234.00 | 64,270.00 | 67,262.00 |
| Current Accrued Liabilities | 2,699.00 | 5,849.00 | 32,775.00 | 25,525.00 | 47,137.00 |
| Short-Term Debt | 20,800.00 | 119,108.00 | 556,890.00 | 9,296.00 | 9,827.00 |
| Other Current Liabilities | 31,733.00 | 70,566.00 | 137,943.00 | 113,807.00 | 160,104.00 |
| Non-Current Liabilities | 336,084.00 | 565,108.00 | 875,234.00 | 1,771,655.00 | 2,917,330.00 |
| Long-Term Debt | 327,597.00 | 548,891.00 | 749,991.00 | 1,491,695.00 | 1,573,136.00 |
| Other Non-Current Liabilities | 8,487.00 | 16,217.00 | 125,243.00 | 279,960.00 | 1,344,194.00 |
| Equity | 487,213.00 | 500,507.00 | 760,022.00 | 3,630,497.00 | 3,621,820.00 |
| Shareholders Equity | 487,213.00 | 500,368.00 | 758,435.00 | 3,589,956.00 | 3,481,811.00 |
| Capital Stock | 8,796,406.00 | 8,244,301.00 | 7,938,571.00 | 7,482,809.00 | 7,168,557.00 |
| Share Premium | 2,618,417.00 | 2,602,148.00 | 2,506,485.00 | 2,519,766.00 | 2,415,650.00 |
| Retained Earnings | -10,928,145.00 | -10,330,030.00 | -9,672,761.00 | -6,370,337.00 | -6,068,156.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 535.00 | -16,051.00 | -13,860.00 | -42,282.00 | -34,240.00 |
| Minority Interest | 0 | 139.00 | 1,587.00 | 4,341.00 | 4,709.00 |
| Investments | 0 | 0 | 117,360.00 | 607,867.00 | 1,155,995.00 |
| Debt | 348,397.00 | 667,999.00 | 1,306,881.00 | 1,500,991.00 | 1,582,963.00 |
| Net Debt | 190,258.00 | 426,929.00 | 512,514.00 | 117,119.00 | 0 |
| Common Shares Outstanding | 183,865.30 | 91,115.50 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 268,995.00 | 297,146.00 | 450,901.00 | 582,218.00 | 607,198.00 |
| Cost Of Revenue | 189,484.00 | 216,264.00 | 563,890.00 | 775,272.00 | 540,238.00 |
| Interest Income | 8,815.00 | 16,235.00 | 0 | 94,370.00 | 0 |
| Interest Expense | 74,569.00 | 105,352.00 | 126,160.00 | 103,944.00 | 8,459.00 |
| Net Interest | 0 | 0 | 0 | -9,574.00 | 0 |
| Non-Interest Expense | 121,707.00 | 180,590.00 | 0 | 0 | 0 |
| Gross Profit | 79,511.00 | 80,882.00 | -112,989.00 | -193,054.00 | 66,960.00 |
| Operating Expenses | 145,897.00 | 208,842.00 | 2,735,306.00 | 889,620.00 | 1,310,416.00 |
| Selling, General and Administrative Expenses | 121,707.00 | 180,590.00 | 456,225.00 | 472,756.00 | 575,389.00 |
| Research and Development Expenses | 0 | 4,611.00 | 21,718.00 | 32,344.00 | 57,582.00 |
| Other Operating Expenses | 0 | 0 | 2,257,363.00 | 384,520.00 | 677,445.00 |
| Operating Income | -66,386.00 | -127,960.00 | -2,848,295.00 | -1,082,674.00 | -1,243,456.00 |
| Net Non-Operating Income | -2,174.00 | -29,603.00 | -466,025.00 | 753,241.00 | -440,505.00 |
| EBT | -596,997.00 | -471,355.00 | -3,314,320.00 | -329,433.00 | -1,683,961.00 |
| Income Tax | 7,141.00 | 12,327.00 | 4,774.00 | 8,948.00 | 13,141.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 100.00 | 52,629.00 |
| Net Income Including Non-Controlling Interests | -598,115.00 | -675,795.00 | -3,372,322.00 | -320,485.00 | -1,670,820.00 |
| Net Income Non-Controlling Interests | 0 | 18,526.00 | 94,164.00 | 18,304.00 | -74,100.00 |
| Net Income | -598,115.00 | -657,269.00 | -3,278,158.00 | -302,181.00 | -1,744,920.00 |
| EBIT | -522,428.00 | -366,003.00 | -3,188,160.00 | -225,489.00 | -1,675,502.00 |
| Deprecation and Amortization | 43,118.00 | 53,176.00 | 84,517.00 | 114,418.00 | 127,118.00 |
| EBITDA | -479,310.00 | -312,827.00 | -3,103,643.00 | -111,071.00 | -1,548,384.00 |
| EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 107,553.73 | 74,787.52 | 463,724.41 | 0 | 0 |
| Average Shares Outstanding Diluted | 107,553.73 | 74,787.52 | 463,724.41 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165,750.00 | -281,950.00 | -557,546.00 | -545,811.00 | -465,729.00 |
| Operating Net Income | -604,138.00 | -483,682.00 | -3,309,546.00 | -320,485.00 | -1,670,820.00 |
| Deprecation and Amortization | 43,118.00 | 53,176.00 | 84,517.00 | 114,418.00 | 127,118.00 |
| Deferred Income Tax | 7,141.00 | 12,327.00 | -667.00 | -6,577.00 | -34,550.00 |
| Share Based Compensation | -4,205.00 | 14,180.00 | 0 | 0 | 0 |
| Change in Working Capital | -31,965.00 | 3,967.00 | 65,845.00 | 165,558.00 | -4,333.00 |
| Other Operating Activities | 424,299.00 | 118,082.00 | 2,602,305.00 | -498,725.00 | 1,116,856.00 |
| Investing Cash Flow | -47,788.00 | 241,590.00 | 433,379.00 | 230,819.00 | -884,105.00 |
| Capital Expenditure | 0 | 0 | -10,554.00 | -427,527.00 | -218,862.00 |
| Net Purchase/Sale of PPE | -5,881.00 | 150,603.00 | 3,055.00 | -400,248.00 | -154,604.00 |
| Net Purchase/Sale of Investments Net | -78,907.00 | 78,202.00 | 4,176.00 | -18,126.00 | 0 |
| Net Purchase/Sale of Business | -6,968.00 | -955.00 | 14,932.00 | 118,149.00 | -125.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 10,000.00 |
| Other Investing Activities | 43,968.00 | 13,740.00 | 421,770.00 | 958,571.00 | -520,514.00 |
| Financing Cash Flow | 148,660.00 | -465,055.00 | -19,694.00 | -45,533.00 | 1,264,769.00 |
| Net Issuance/Repayment of Debt | -220,776.00 | -509,779.00 | 16,981.00 | -50,763.00 | 877,541.00 |
| Net Issuance/Repurchase of Equity | 385,391.00 | 81,063.00 | 281.00 | 5,567.00 | 402,083.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,955.00 | -36,339.00 | -36,956.00 | -337.00 | -14,855.00 |
| Net Change in Cash | -64,878.00 | -505,415.00 | -98,998.00 | -378,648.00 | -148,523.00 |
| Cash at Beginning of Period | 170,300.00 | 677,007.00 | 776,005.00 | 1,154,653.00 | 1,303,176.00 |
| Cash at End of Period | 113,811.00 | 170,300.00 | 677,007.00 | 776,005.00 | 1,154,653.00 |
| Free Cash Flow | -177,030.00 | -285,946.00 | -568,100.00 | -973,338.00 | -684,591.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,069,838.00 | 904,671.00 | 917,701.00 | 1,164,219.00 | 1,232,348.00 | 2,190,534.00 | 2,439,098.00 | 3,517,527.00 | 5,615,050.00 | 6,966,483.00 | 6,823,480.00 |
| Current Assets | 445,816.00 | 303,359.00 | 294,574.00 | 341,085.00 | 391,665.00 | 883,224.00 | 1,077,254.00 | 1,593,572.00 | 1,737,402.00 | 2,675,176.00 | 2,838,194.00 |
| Cash and Short-Term Investments | 298,058.00 | 149,457.00 | 131,467.00 | 178,344.00 | 231,221.00 | 580,199.00 | 794,367.00 | 1,229,292.00 | 1,383,872.00 | 2,065,462.00 | 2,310,548.00 |
| Cash and Cash Equivalents | 298,058.00 | 126,202.00 | 113,811.00 | 161,909.00 | 228,416.00 | 533,266.00 | 677,007.00 | 769,495.00 | 776,005.00 | 559,840.00 | 1,154,653.00 |
| Short-Term Investments | 0 | 23,255.00 | 17,656.00 | 16,435.00 | 2,805.00 | 46,933.00 | 117,360.00 | 459,797.00 | 607,867.00 | 1,505,622.00 | 1,155,895.00 |
| Net Receivables | 26,862.00 | 50,033.00 | 52,780.00 | 49,058.00 | 41,860.00 | 128,469.00 | 93,987.00 | 96,626.00 | 96,443.00 | 106,455.00 | 92,435.00 |
| Inventory | 102,373.00 | 93,821.00 | 96,373.00 | 90,753.00 | 90,094.00 | 142,064.00 | 148,901.00 | 205,513.00 | 204,387.00 | 411,675.00 | 367,979.00 |
| Other Current Assets | 18,523.00 | 10,048.00 | 13,954.00 | 22,930.00 | 28,490.00 | 32,492.00 | 39,999.00 | 62,141.00 | 52,700.00 | 91,584.00 | 67,232.00 |
| Non-Current Assets | 624,022.00 | 601,312.00 | 623,127.00 | 823,134.00 | 840,683.00 | 1,307,310.00 | 1,361,844.00 | 1,923,955.00 | 3,877,648.00 | 4,291,307.00 | 3,985,286.00 |
| Property, Plant, Equipment Net | 288,816.00 | 291,274.00 | 293,523.00 | 299,604.00 | 303,165.00 | 395,206.00 | 520,207.00 | 926,369.00 | 982,351.00 | 1,142,614.00 | 1,122,059.00 |
| Goodwill | 48,240.00 | 47,377.00 | 46,042.00 | 44,093.00 | 44,531.00 | 84,385.00 | 85,563.00 | 138,419.00 | 1,866,503.00 | 2,000,458.00 | 1,889,354.00 |
| Intangible Assets | 81,148.00 | 84,330.00 | 87,200.00 | 89,791.00 | 95,386.00 | 182,942.00 | 188,719.00 | 242,479.00 | 252,695.00 | 347,063.00 | 308,167.00 |
| Long-Term Investments | 61,497.00 | 0 | 35,294.00 | 53,151.00 | 139,778.00 | 0 | 0 | 0 | 0 | 0 | 100.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144,321.00 | 178,331.00 | 161,068.00 | 336,495.00 | 257,823.00 | 644,777.00 | 567,355.00 | 616,688.00 | 776,099.00 | 801,172.00 | 665,606.00 |
| Liabilities | 333,825.00 | 415,695.00 | 430,488.00 | 572,744.00 | 722,680.00 | 1,343,029.00 | 1,679,076.00 | 1,834,607.00 | 1,984,553.00 | 2,686,129.00 | 3,201,660.00 |
| Current Liabilities | 81,104.00 | 98,669.00 | 94,404.00 | 97,016.00 | 281,284.00 | 451,157.00 | 803,842.00 | 404,408.00 | 212,898.00 | 256,130.00 | 284,330.00 |
| Payables and Expenses | 36,515.00 | 40,347.00 | 41,871.00 | 43,375.00 | 32,865.00 | 101,169.00 | 109,009.00 | 89,908.00 | 89,795.00 | 127,400.00 | 114,399.00 |
| Account Payables | 18,136.00 | 24,078.00 | 26,099.00 | 28,918.00 | 18,364.00 | 57,554.00 | 76,234.00 | 64,647.00 | 64,270.00 | 91,339.00 | 67,262.00 |
| Current Accrued Liabilities | 2,335.00 | 16,269.00 | 2,699.00 | 3,120.00 | 3,584.00 | 43,615.00 | 32,775.00 | 25,261.00 | 25,525.00 | 36,061.00 | 47,137.00 |
| Short-Term Debt | 14,457.00 | 6,306.00 | 20,800.00 | 21,746.00 | 180,035.00 | 252,902.00 | 556,890.00 | 193,072.00 | 9,296.00 | 15,705.00 | 9,827.00 |
| Other Current Liabilities | 30,132.00 | 52,016.00 | 31,733.00 | 31,895.00 | 68,384.00 | 97,086.00 | 137,943.00 | 121,428.00 | 113,807.00 | 113,025.00 | 160,104.00 |
| Non-Current Liabilities | 252,721.00 | 317,026.00 | 336,084.00 | 475,728.00 | 441,396.00 | 891,872.00 | 875,234.00 | 1,430,199.00 | 1,771,655.00 | 2,429,999.00 | 2,917,330.00 |
| Long-Term Debt | 244,874.00 | 288,997.00 | 327,597.00 | 467,928.00 | 433,485.00 | 792,132.00 | 749,991.00 | 1,264,645.00 | 1,491,695.00 | 1,545,073.00 | 1,573,136.00 |
| Other Non-Current Liabilities | 7,847.00 | 28,029.00 | 8,487.00 | 7,800.00 | 7,911.00 | 99,740.00 | 125,243.00 | 165,554.00 | 279,960.00 | 884,926.00 | 1,344,194.00 |
| Equity | 736,013.00 | 488,976.00 | 487,213.00 | 591,475.00 | 509,668.00 | 847,505.00 | 760,022.00 | 1,682,920.00 | 3,630,497.00 | 4,280,354.00 | 3,621,820.00 |
| Shareholders Equity | 736,013.00 | 0 | 487,213.00 | 591,475.00 | 509,668.00 | 845,930.00 | 758,435.00 | 1,641,255.00 | 3,589,956.00 | 4,140,080.00 | 3,481,811.00 |
| Capital Stock | 9,078,337.00 | 8,836,531.00 | 8,796,406.00 | 8,670,494.00 | 8,490,670.00 | 8,065,281.00 | 7,938,571.00 | 7,601,570.00 | 7,482,809.00 | 7,463,557.00 | 7,168,557.00 |
| Share Premium | 2,614,968.00 | 2,614,869.00 | 2,618,417.00 | 2,637,337.00 | 2,620,491.00 | 2,500,040.00 | 2,506,485.00 | 2,515,453.00 | 2,519,766.00 | 2,413,779.00 | 2,415,650.00 |
| Retained Earnings | -10,971,311.00 | -10,969,672.00 | -10,928,145.00 | -10,707,357.00 | -10,585,461.00 | -9,710,882.00 | -9,672,761.00 | -8,454,214.00 | -6,370,337.00 | -5,675,738.00 | -6,068,156.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 14,019.00 | 7,248.00 | 535.00 | -8,999.00 | -16,032.00 | -8,509.00 | -13,860.00 | -21,554.00 | -42,282.00 | -61,518.00 | -34,240.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1,575.00 | 1,587.00 | 4,515.00 | 4,341.00 | 4,974.00 | 4,709.00 |
| Investments | 0 | 185,155.00 | 0 | 0 | 0 | 46,933.00 | 117,360.00 | 459,797.00 | 607,867.00 | 1,505,622.00 | 1,155,995.00 |
| Debt | 259,331.00 | 295,303.00 | 348,397.00 | 489,674.00 | 613,520.00 | 1,045,034.00 | 1,306,881.00 | 1,457,717.00 | 1,500,991.00 | 1,560,778.00 | 1,582,963.00 |
| Net Debt | 0 | 145,846.00 | 190,258.00 | 279,662.00 | 325,434.00 | 464,835.00 | 512,514.00 | 228,425.00 | 117,119.00 | 0 | 0 |
| Common Shares Outstanding | 332,380.58 | 205,147.23 | 183,865.30 | 129,153.01 | 93,863.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 66,683.00 | 88,748.00 | 65,031.00 | 74,761.00 | 62,991.00 | 121,112.00 | 122,862.00 | 155,423.00 |
| Cost Of Revenue | 44,778.00 | 70,710.00 | 54,487.00 | 50,663.00 | 41,153.00 | 115,175.00 | 124,254.00 | 128,185.00 |
| Interest Income | 1,976.00 | 0 | 2,400.00 | 1,941.00 | 2,416.00 | 0 | 0 | 0 |
| Interest Expense | 8,802.00 | 9,739.00 | 15,382.00 | 16,766.00 | 21,278.00 | 32,186.00 | 26,901.00 | 24,564.00 |
| Non-Interest Expense | 31,541.00 | 0 | 8,811.00 | 37,588.00 | 37,002.00 | 0 | 0 | 0 |
| Gross Profit | 21,905.00 | 18,038.00 | 10,544.00 | 24,098.00 | 21,838.00 | 5,937.00 | -1,392.00 | 27,238.00 |
| Operating Expenses | 36,575.00 | 40,662.00 | 14,933.00 | 43,599.00 | 43,021.00 | 97,277.00 | 1,836,837.00 | 214,949.00 |
| Selling, General and Administrative Expenses | 31,541.00 | 38,108.00 | 8,811.00 | 37,588.00 | 37,002.00 | 91,252.00 | 103,413.00 | 112,574.00 |
| Other Operating Expenses | 0 | 2,554.00 | 0 | 0 | 0 | 6,025.00 | 1,733,424.00 | 102,375.00 |
| Operating Income | -14,670.00 | -22,624.00 | -4,389.00 | -19,501.00 | -21,183.00 | -91,340.00 | -1,838,229.00 | -187,711.00 |
| Net Non-Operating Income | 492.00 | -18,612.00 | 209,488.00 | -83,606.00 | 380.00 | 51,497.00 | -245,578.00 | 580,566.00 |
| EBT | -1,425.00 | -41,236.00 | -221,172.00 | -121,580.00 | -131,248.00 | -39,843.00 | -2,083,807.00 | 392,855.00 |
| Income Tax | 214.00 | 291.00 | 329.00 | 316.00 | 302.00 | 2,018.00 | 3,749.00 | 2,900.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 |
| Net Income Including Non-Controlling Interests | -1,639.00 | 0 | -220,788.00 | -121,896.00 | -128,293.00 | -41,861.00 | -2,087,556.00 | 389,955.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 3,740.00 | 4,408.00 | 2,463.00 |
| Net Income | -1,639.00 | -41,527.00 | -220,788.00 | -121,896.00 | -128,293.00 | -38,121.00 | -2,083,148.00 | 392,418.00 |
| EBIT | 7,377.00 | -31,497.00 | -205,790.00 | -104,814.00 | -109,970.00 | -7,657.00 | -2,056,906.00 | 417,419.00 |
| Deprecation and Amortization | 9,245.00 | 9,670.00 | 11,467.00 | 10,314.00 | 10,307.00 | 18,576.00 | 21,851.00 | 25,132.00 |
| EBITDA | 16,622.00 | -21,827.00 | -194,323.00 | -94,500.00 | -99,663.00 | 10,919.00 | -2,035,055.00 | 442,551.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 274,025.10 | 188,321.55 | 154,551.44 | 110,306.43 | 86,827.99 | 550,459.36 | 398,467.57 | 384,055.13 |
| Average Shares Outstanding Diluted | 274,025.10 | 188,321.55 | 154,551.44 | 110,306.43 | 86,827.99 | 550,459.36 | 398,467.57 | 404,546.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17,979.00 | -10,337.00 | -33,152.00 | -26,966.00 | -53,852.00 | -148,671.00 | -140,515.00 | -165,780.00 |
| Operating Net Income | -1,639.00 | -41,527.00 | -221,501.00 | -121,896.00 | -131,550.00 | -41,861.00 | -2,087,556.00 | 389,955.00 |
| Deprecation and Amortization | 9,245.00 | 9,670.00 | 11,467.00 | 10,314.00 | 10,307.00 | 18,576.00 | 21,851.00 | 25,132.00 |
| Deferred Income Tax | 214.00 | 0 | 329.00 | 316.00 | 302.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,009.00 | 0 | -18,736.00 | 5,159.00 | 5,221.00 | 0 | 0 | 0 |
| Change in Working Capital | -1,582.00 | 8,269.00 | 1,763.00 | 1,995.00 | -23,287.00 | -45,029.00 | -26,413.00 | 13,518.00 |
| Other Operating Activities | -26,226.00 | 13,251.00 | 193,526.00 | 77,146.00 | 85,155.00 | -80,357.00 | 1,951,603.00 | -594,385.00 |
| Investing Cash Flow | 16,729.00 | -1,410.00 | -1,001.00 | -14,794.00 | 1,036.00 | 142,574.00 | 121,417.00 | -374,559.00 |
| Capital Expenditure | 0 | -1,489.00 | 0 | 0 | 0 | -2,312.00 | -32,104.00 | -21,112.00 |
| Net Purchase/Sale of PPE | -1,227.00 | -1,484.00 | -3,089.00 | -1,215.00 | -2,583.00 | 81,013.00 | -32,104.00 | -21,112.00 |
| Net Purchase/Sale of Investments Net | 17,612.00 | 0 | -522.00 | -13,234.00 | 162.00 | -10,189.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,324.00 |
| Other Investing Activities | 344.00 | 1,563.00 | 2,610.00 | -345.00 | 3,457.00 | 74,062.00 | 185,625.00 | -342,659.00 |
| Financing Cash Flow | 168,997.00 | 25,460.00 | -15,958.00 | -30,099.00 | 88,942.00 | -133,110.00 | -1,044.00 | -44,968.00 |
| Net Issuance/Repayment of Debt | -70,744.00 | -916.00 | -140,782.00 | -134,765.00 | -1,648.00 | -118,277.00 | -211.00 | -48,116.00 |
| Net Issuance/Repurchase of Equity | 243,255.00 | 0 | 129,402.00 | 117,513.00 | 84,622.00 | 0 | 210.00 | 3,592.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,514.00 | 26,376.00 | -4,578.00 | -12,847.00 | 5,968.00 | -14,833.00 | -1,043.00 | -444.00 |
| Net Change in Cash | 167,747.00 | 12,391.00 | -50,111.00 | -71,859.00 | 36,126.00 | -143,741.00 | -6,510.00 | -594,813.00 |
| Cash at Beginning of Period | 126,202.00 | 113,811.00 | 161,909.00 | 228,416.00 | 192,156.00 | 677,007.00 | 776,005.00 | 1,154,653.00 |
| Cash at End of Period | 298,058.00 | 126,202.00 | 113,811.00 | 161,909.00 | 228,416.00 | 533,266.00 | 769,495.00 | 559,840.00 |
| Free Cash Flow | -19,442.00 | -11,826.00 | -36,299.00 | -28,576.00 | -56,441.00 | -150,983.00 | -172,619.00 | -186,892.00 |