CTGO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -2.87 | -4.54 | -6.88 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.10 | -1.23 | 1.96 | 5.18 |
| Price to Book | 96.25 | -20.77 | 12.24 | |
| Price to Operating Cash Flow | 156.32 | -12.30 | -11.59 | |
| 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 | 2023-09-30 | 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 | -25.18 | -35.42 | -5.43 | -4.12 | -4.48 | -9.28 | -12.34 | -6.74 | -7.28 | -28.48 | -10.12 | -18.16 | |||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 3.20 | -0.38 | -3.27 | 0.10 | -1.67 | -7.31 | -7.08 | 1.18 | -1.23 | -1.57 | 11.04 | 1.05 | 1.96 | 2.83 | 4.01 | 4.63 | 5.18 | 3.97 | 4.65 |
| Price to Book | 7.80 | -51.45 | -3.12 | 96.25 | -11.52 | -2.47 | -2.80 | 15.43 | -20.77 | -18.19 | 2.08 | 28.60 | 12.24 | 8.66 | 6.39 | ||||
| Price to Operating Cash Flow | 5.04 | 6.37 | 4.30 | 18.91 | -25.52 | -43.11 | -45.64 | -14.57 | -14.75 | -38.53 | -17.81 | -31.84 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 | 2023-09-30 | 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 | -14.20 | ||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -14.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.86 | 1.68 | 3.46 | 5.63 |
| Quick Ratio | ||||
| Current Ratio | 1.55 | 5.67 | 7.19 | 11.54 |
| Debt to Equity | 0.64 | 0.48 | 1.18 | 0.14 |
| Long-Term Debt to Equity | 0.29 | 0.36 | 0.98 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 8.79 | 3.03 | 2.93 | 1.66 | 3.48 | 2.52 | 0.82 | 2.10 | 1.53 | 0.45 | 1.33 | 2.66 | 3.45 | 1.22 | 3.27 | 4.04 | 5.28 | 4.19 | 5.06 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 1.14 | 0.47 | 0.41 | 1.55 | 0.47 | 0.51 | 0.28 | 4.02 | 5.67 | 7.09 | 6.98 | 7.98 | 7.19 | 8.14 | 3.48 | 3.84 | 11.54 | 22.31 | 14.04 |
| Debt to Equity | 3.55 | -65.04 | -8.19 | 0.64 | -16.50 | -3.47 | -2.94 | 3.97 | 0.48 | -4.06 | -30.92 | 3.51 | 1.18 | 0.24 | 0.37 | 0.34 | 0.14 | 0.10 | 0.12 |
| Long-Term Debt to Equity | 1.56 | -30.70 | -3.75 | 0.29 | -8.62 | -2.14 | -1.98 | 3.52 | 0.36 | -3.96 | -29.11 | 3.19 | 0.98 | 0.17 | 0.12 | 0.11 | 0.04 | 0.05 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | 58.31 | |||
| ROE | 66.33 | |||
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 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 | -167.19 | -92.01 | -69.01 | -25.29 | 95.79 | 93.43 | |||||||||||||
| ROE | 512.37 | 2752.86 | -85.26 | -34.65 | 105.21 | 104.79 | |||||||||||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 2023-09-30 | 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 | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 652,794.01 | 205,130.12 | 50,865.01 | 40,934.63 |
| Current Assets | 188,444.76 | 94,010.37 | 32,801.77 | 38,770.76 |
| Cash and Short-Term Investments | 20,315.52 | 11,877.19 | 23,326.10 | 35,220.59 |
| Cash and Cash Equivalents | 20,315.52 | 11,877.19 | 23,326.10 | 35,220.59 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 168,129.24 | 82,133.18 | 9,475.67 | 3,550.17 |
| Non-Current Assets | 464,349.26 | 111,119.74 | 18,063.24 | 2,163.87 |
| Property, Plant, Equipment Net | 50,577.10 | 13,371.64 | 13,514.53 | 36.53 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 121,759.62 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292,012.54 | 97,748.10 | 4,548.71 | 2,127.34 |
| Liabilities | 254,871.20 | 66,693.26 | 27,493.90 | 4,948.01 |
| Current Liabilities | 121,739.73 | 16,582.08 | 4,562.71 | 3,360.91 |
| Payables and Expenses | 3,222.43 | 2,298.62 | 1,504.84 | 222.10 |
| Account Payables | 418.84 | 220.75 | 633.86 | 26.27 |
| Current Accrued Liabilities | 2,803.60 | 2,077.87 | 870.98 | 195.84 |
| Short-Term Debt | 42,600.00 | 0 | 0 | 0 |
| Other Current Liabilities | 75,917.29 | 14,283.46 | 3,057.87 | 3,138.80 |
| Non-Current Liabilities | 115,896.07 | 50,111.18 | 22,931.19 | 1,587.10 |
| Long-Term Debt | 26,369.20 | 25,457.05 | 19,239.96 | 0 |
| Other Non-Current Liabilities | 89,526.87 | 24,654.13 | 3,691.23 | 0 |
| Equity | 397,922.81 | 138,436.86 | 23,371.11 | 35,986.62 |
| Shareholders Equity | 1,272.64 | -9,546.88 | 13,274.04 | 34,548.78 |
| Capital Stock | 122.31 | 77.82 | 68.60 | 66.76 |
| Share Premium | 178,270.78 | 93,424.28 | 74,057.86 | 69,509.61 |
| Retained Earnings | -177,072.14 | -98,275.54 | -58,534.24 | -35,027.59 |
| Treasury Shares | 48.31 | 0 | 2,318.18 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 121,759.62 | 0 | 0 | 0 |
| Debt | 68,969.20 | 25,457.05 | 19,239.96 | 0 |
| Net Debt | 48,653.68 | 13,579.85 | 0 | 0 |
| Common Shares Outstanding | 12,228.48 | 7,781.69 | 6,769.92 | 6,675.75 |
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Selling, General and Administrative Expenses | 10,611.27 | 10,465.13 | 11,626.39 | 11,980.33 |
| Operating Income | 26,277.56 | 0 | 0 | 0 |
| Net Non-Operating Income | -102,504.95 | -22,089.56 | -3,993.09 | 35,833.18 |
| Interest Income | 0 | 0 | 331.55 | 0 |
| Interest Expense | 22,757.51 | 1,930.02 | 330.05 | 0.00 |
| Net Interest | -22,757.51 | -1,930.02 | 1.50 | 1.57 |
| EBT | -76,227.38 | -39,741.30 | -23,626.38 | 25,171.00 |
| Income Tax | 83.40 | 0.00 | 119.73 | 1,301.87 |
| Equity Method Investments Income | 41,669.22 | -21,120.00 | -3,706.00 | -3,861.25 |
| Net Income | 0 | 0 | 0 | 23,869.12 |
| EBIT | -53,469.88 | -37,811.29 | -23,296.33 | 25,171.00 |
| Deprecation and Amortization | 121.88 | 136.50 | 55.74 | 0.00 |
| EBITDA | -53,348.00 | -37,674.78 | -23,240.59 | 0 |
| EPS | -0.00 | -0.01 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,896.23 | 7,087.03 | 6,734.44 | 6,250.89 |
| Average Shares Outstanding Diluted | 10,896.23 | 7,087.03 | 6,734.44 | 6,253.66 |
| Breakdown | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 698.99 | -14,678.57 | -13,945.45 | -8,378.41 |
| Operating Net Income | -76,060.58 | -79,482.60 | -47,013.30 | 23,869.12 |
| Deprecation and Amortization | 121.88 | 136.50 | 55.74 | 0 |
| Deferred Income Tax | -90.51 | 0 | 0 | 0 |
| Share Based Compensation | 2,638.64 | 2,931.29 | 3,993.66 | 3,892.88 |
| Change in Working Capital | -1,017.14 | 754.34 | 896.86 | -622.02 |
| Other Operating Activities | 75,106.71 | 60,981.90 | 28,121.59 | -35,518.39 |
| Investing Cash Flow | -32,129.28 | -21,120.72 | -15,392.58 | 27,352.22 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23.67 | 0 | 43.99 | 36.53 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 32,105.61 | 42,240.72 | 19,054.59 | 38,972.50 |
| Other Investing Activities | -64,258.56 | -63,361.44 | -34,491.15 | -11,656.82 |
| Financing Cash Flow | 36,008.42 | 24,350.38 | 17,443.54 | 13,234.86 |
| Net Issuance/Repayment of Debt | 113,700.00 | 7,647.50 | 19,969.97 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 6,886.00 | -43.56 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77,691.58 | 9,816.88 | -2,482.86 | 13,234.86 |
| Net Change in Cash | 4,578.13 | -11,448.91 | -11,894.49 | 32,208.67 |
| Cash at Beginning of Period | 15,737.39 | 23,326.10 | 35,220.59 | 3,011.92 |
| Cash at End of Period | 20,315.52 | 11,877.19 | 23,326.10 | 35,220.59 |
| 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 | 2023-09-30 | 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 | 217,659.09 | 153,137.68 | 147,364.01 | 652,794.01 | 158,331.87 | 93,635.57 | 66,159.10 | 54,855.88 | 205,130.12 | 17,540.08 | 23,259.57 | 31,960.91 | 50,865.01 | 23,585.16 | 37,356.86 | 41,461.85 | 40,934.63 | 26,849.08 | 32,352.64 |
| Current Assets | 108,050.90 | 38,862.07 | 37,056.94 | 188,444.76 | 37,484.72 | 25,632.01 | 9,041.77 | 20,082.53 | 94,010.37 | 4,127.47 | 9,812.75 | 18,480.60 | 32,801.77 | 9,976.37 | 23,728.54 | 27,828.21 | 38,770.76 | 26,849.08 | 32,352.64 |
| Cash and Short-Term Investments | 107,082.65 | 36,559.79 | 35,213.82 | 20,315.52 | 36,400.81 | 24,353.35 | 7,851.91 | 18,738.31 | 11,877.19 | 3,150.09 | 8,996.15 | 18,040.63 | 23,326.10 | 8,216.59 | 22,098.98 | 26,988.30 | 35,220.59 | 26,239.96 | 31,939.88 |
| Cash and Cash Equivalents | 107,082.65 | 36,559.79 | 35,213.82 | 20,315.52 | 36,400.81 | 24,353.35 | 7,851.91 | 18,738.31 | 11,877.19 | 3,150.09 | 8,996.15 | 18,040.63 | 23,326.10 | 8,216.59 | 22,098.98 | 26,988.30 | 35,220.59 | 26,239.96 | 31,939.88 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 803.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 968.25 | 1,498.46 | 1,843.13 | 168,129.24 | 1,083.91 | 1,278.66 | 1,189.85 | 1,344.23 | 82,133.18 | 977.38 | 816.60 | 439.97 | 9,475.67 | 1,759.78 | 1,629.56 | 839.91 | 3,550.17 | 609.12 | 412.76 |
| Non-Current Assets | 109,608.20 | 114,275.61 | 110,307.06 | 464,349.26 | 120,847.15 | 68,003.56 | 57,117.34 | 34,773.35 | 111,119.74 | 13,412.61 | 13,446.82 | 13,480.32 | 18,063.24 | 13,608.79 | 13,628.32 | 13,633.64 | 2,163.87 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 50,440.23 | 50,482.57 | 50,524.35 | 50,577.10 | 52,485.38 | 13,279.52 | 13,306.85 | 13,352.64 | 13,371.64 | 13,412.61 | 13,446.82 | 13,480.32 | 13,514.53 | 13,608.79 | 13,628.32 | 13,633.64 | 36.53 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 118,335.93 | 127,586.08 | 119,565.43 | 121,759.62 | 136,570.15 | 54,468.52 | 43,374.15 | 21,420.71 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | -59,167.96 | -63,793.04 | -59,782.72 | 292,012.54 | -68,208.38 | 255.52 | 436.33 | 0.00 | 97,748.10 | 0.00 | 0.00 | 0.00 | 4,548.71 | 0.00 | 0.00 | 0.00 | 2,127.34 | 0 | 0 |
| Liabilities | 169,849.56 | 155,529.06 | 167,867.43 | 254,871.20 | 168,549.81 | 131,515.04 | 100,208.92 | 43,814.69 | 66,693.26 | 23,263.63 | 24,036.96 | 24,879.57 | 27,493.90 | 4,497.35 | 10,090.05 | 10,507.00 | 4,948.01 | 2,403.63 | 3,504.47 |
| Current Liabilities | 95,193.17 | 82,108.66 | 90,997.38 | 121,739.73 | 80,479.84 | 50,536.29 | 32,732.44 | 5,001.09 | 16,582.08 | 581.81 | 1,405.51 | 2,314.71 | 4,562.71 | 1,225.07 | 6,820.50 | 7,241.01 | 3,360.91 | 1,203.63 | 2,304.47 |
| Payables and Expenses | 10,670.27 | 4,048.90 | 10,801.31 | 3,222.43 | 14,606.58 | 2,766.97 | 1,537.96 | 3,001.09 | 2,298.62 | 581.81 | 1,405.51 | 2,314.71 | 1,504.84 | 1,083.17 | 570.50 | 991.01 | 222.10 | 1,203.63 | 2,304.47 |
| Account Payables | 9,514.59 | 2,489.44 | 8,918.44 | 418.84 | 2,378.65 | 790.61 | 420.85 | 2,129.36 | 220.75 | 74.96 | 150.68 | 1,210.35 | 633.86 | 585.68 | 396.44 | 546.12 | 26.27 | 69.79 | 23.67 |
| Current Accrued Liabilities | 1,155.68 | 1,559.46 | 1,882.87 | 2,803.60 | 12,227.93 | 1,976.35 | 1,117.11 | 871.73 | 2,077.87 | 506.86 | 1,254.84 | 1,104.36 | 870.98 | 497.48 | 174.05 | 444.88 | 195.84 | 1,133.84 | 2,280.81 |
| Short-Term Debt | 11,500.00 | 17,500.00 | 24,700.00 | 42,600.00 | 34,900.00 | 29,900.00 | 21,700.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 141.91 | 6,250.00 | 6,250.00 | 0 | 0 | 0 |
| Other Current Liabilities | 73,022.90 | 60,559.76 | 55,496.07 | 75,917.29 | 30,973.26 | 17,869.33 | 9,494.49 | 0.00 | 14,283.46 | 0.00 | 0.00 | 0.00 | 3,057.87 | 0.00 | 0.00 | 0.00 | 3,138.80 | 0.00 | 0.00 |
| Non-Current Liabilities | 74,656.39 | 73,420.40 | 76,870.05 | 115,896.07 | 88,069.97 | 80,978.75 | 67,476.48 | 38,813.60 | 50,111.18 | 22,681.82 | 22,631.44 | 22,564.87 | 22,931.19 | 3,272.27 | 3,269.55 | 3,265.99 | 1,587.10 | 1,200.00 | 1,200.00 |
| Long-Term Debt | 30,597.29 | 31,043.06 | 31,351.92 | 26,369.20 | 38,962.34 | 44,698.45 | 35,378.01 | 32,855.39 | 25,457.05 | 19,397.83 | 19,350.32 | 19,286.69 | 19,239.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44,059.10 | 42,377.34 | 45,518.13 | 89,526.87 | 49,107.63 | 36,280.30 | 32,098.47 | 5,958.22 | 24,654.13 | 3,283.98 | 3,281.12 | 3,278.17 | 3,691.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 47,809.54 | -2,391.38 | -20,503.42 | 397,922.81 | -10,217.94 | -37,879.47 | -34,049.82 | 11,041.19 | 138,436.86 | -5,723.55 | -777.38 | 7,081.34 | 23,371.11 | 19,087.82 | 27,266.82 | 30,954.85 | 35,986.62 | 24,445.45 | 28,848.17 |
| Shareholders Equity | 47,809.54 | -4,782.75 | -41,006.84 | 1,272.64 | -20,435.89 | -75,758.94 | -68,099.64 | 11,041.19 | -9,546.88 | -11,447.10 | 78,379.77 | 7,081.34 | 13,274.04 | 19,087.82 | 27,266.82 | 30,954.85 | 34,548.78 | 24,445.45 | 28,848.17 |
| Capital Stock | 149.62 | 126.36 | 125.42 | 122.31 | 122.26 | 103.66 | 96.16 | 93.95 | 77.82 | 73.07 | 71.01 | 68.60 | 68.60 | 68.36 | 68.09 | 66.86 | 66.76 | 62.01 | 62.01 |
| Share Premium | 236,796.77 | 181,226.17 | 179,039.93 | 178,270.78 | 177,505.36 | 140,150.02 | 125,441.41 | 122,393.20 | 93,424.28 | 82,063.41 | 79,086.14 | 74,845.73 | 74,057.86 | 72,640.34 | 71,742.87 | 70,487.80 | 69,509.61 | 58,438.28 | 57,454.30 |
| Retained Earnings | -189,088.55 | -183,695.60 | -199,620.46 | -177,072.14 | -187,797.25 | -178,084.84 | -159,539.08 | -111,424.76 | -98,275.54 | -87,860.03 | -79,934.54 | -65,626.01 | -58,534.24 | -51,302.71 | -44,474.84 | -39,599.80 | -35,027.59 | -33,178.29 | -28,668.13 |
| Treasury Shares | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 21.19 | 0 | 0 | 0 | 2,206.99 | 2,318.18 | 2,318.18 | 69.31 | 0 | 0 | 876.55 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments | 118,335.93 | 127,586.08 | 119,565.43 | 121,759.62 | 136,570.15 | 54,468.52 | 43,374.15 | 21,420.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 42,097.29 | 48,543.06 | 56,051.92 | 68,969.20 | 73,862.34 | 74,598.45 | 57,078.01 | 34,855.39 | 25,457.05 | 19,397.83 | 19,350.32 | 19,286.69 | 19,239.96 | 141.91 | 6,250.00 | 6,250.00 | 0 | 0 | 0 |
| Net Debt | 0 | 11,983.27 | 20,838.10 | 48,653.68 | 37,461.54 | 50,245.10 | 49,226.09 | 16,117.08 | 13,579.85 | 16,247.74 | 10,354.17 | 1,246.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 14,959.93 | 12,633.36 | 12,539.48 | 12,228.48 | 12,223.76 | 10,363.43 | 9,613.60 | 9,393.92 | 7,781.69 | 7,306.72 | 7,101.40 | 6,774.59 | 6,769.92 | 6,745.75 | 6,806.65 | 6,685.75 | 6,675.75 | 6,151.94 | 6,200.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 8,050.52 | 5,562.12 | 2,448.07 | -3,789.15 | 7,272.03 | 4,660.40 | 2,467.99 | 2,832.49 | -3,469.61 | 6,724.57 | 4,709.06 | 2,501.12 | -5,178.87 | 9,070.84 | 5,459.09 | 2,275.33 | 9,072.56 | 6,734.57 |
| Operating Income | 67,271.01 | 42,306.62 | 19,269.50 | 9,473.84 | 16,803.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -91,107.77 | -55,211.08 | -63,918.79 | 14,063.31 | -64,840.30 | -33,943.61 | -17,784.35 | -9,143.64 | 3,198.27 | -15,364.98 | -9,835.88 | -86.97 | 3,409.57 | -3,711.17 | -2,190.39 | -1,501.11 | 35,782.68 | 38,272.52 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.02 | 266.66 | 7.79 | 0 | 57.10 | 0 | 0 |
| Interest Expense | 13,011.43 | 9,563.17 | 5,495.42 | 7,274.10 | 8,535.74 | 4,928.90 | 2,018.76 | 808.94 | -718.23 | 1,318.94 | 879.83 | 449.47 | 266.96 | 6.48 | 0.00 | 56.60 | 0.00 | 0.00 |
| Net Interest | -13,011.43 | -9,563.17 | -5,495.42 | -7,274.10 | -8,535.74 | -4,928.90 | -2,018.76 | -808.94 | 260.21 | -1,318.94 | -879.83 | 8.55 | -1.29 | 1.31 | 0.99 | 0.50 | 1.08 | 0.92 |
| EBT | -23,836.76 | -12,904.46 | -44,649.29 | -28,190.80 | -48,036.58 | 0 | 0 | 0 | 18,076.56 | -29,325.79 | -21,400.30 | -7,091.77 | 6,787.93 | -16,394.85 | -9,447.25 | -4,572.21 | 27,317.97 | 32,063.51 |
| Income Tax | 98.03 | 171.23 | 223.68 | -635.43 | 718.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 100.00 | 0.00 | 0.00 | 1,599.55 | 1,834.92 |
| Equity Method Investments Income | 79,179.64 | 49,646.22 | 66,960.10 | 14,955.38 | 27,689.97 | -835.89 | -140.25 | -5,609.29 | 2,590.00 | -14,400.00 | -9,310.00 | 0 | 3,633.00 | -3,706.00 | -2,188.00 | -1,445.00 | -3,861.25 | -1,371.25 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,325.79 | -21,400.30 | 0 | 0 | -16,275.12 | -9,447.25 | 0 | 25,718.42 | 30,228.58 |
| EBIT | -10,825.33 | -3,341.29 | -39,153.86 | -13,969.04 | -39,500.84 | 0 | 0 | 0 | 17,358.33 | -28,006.85 | -20,520.47 | -6,642.30 | 7,054.89 | -16,388.37 | -9,447.25 | -4,515.61 | 27,317.97 | 32,063.51 |
| Deprecation and Amortization | 101.14 | 67.36 | 33.62 | -47.36 | 88.25 | 53.99 | 27.00 | 26.00 | -68.78 | 102.64 | 68.43 | 34.21 | 13.29 | 23.95 | 13.71 | 4.78 | 0.00 | 0.00 |
| EBITDA | -10,724.19 | -3,273.93 | -39,120.24 | -13,935.41 | -39,412.59 | 0 | 0 | 0 | 17,289.55 | -27,904.21 | -20,452.04 | -6,608.09 | 7,068.18 | -16,364.41 | -9,433.54 | -4,510.83 | 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 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,177.65 | 12,070.37 | 12,020.11 | 13,868.86 | 10,447.87 | 9,681.06 | 9,587.11 | 8,935.86 | 7,850.34 | 6,938.66 | 6,787.86 | 6,771.24 | 6,780.48 | 6,725.08 | 6,751.58 | 6,680.64 | 6,261.10 | 6,309.48 |
| Average Shares Outstanding Diluted | 12,177.65 | 12,070.37 | 12,020.11 | 13,868.86 | 10,447.87 | 9,681.06 | 9,587.11 | 8,935.86 | 7,526.20 | 7,243.35 | 6,807.32 | 6,771.24 | 6,762.03 | 6,743.53 | 6,751.58 | 6,680.64 | 6,261.10 | 6,309.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60,201.00 | 36,936.39 | 28,558.65 | 1,329.35 | 10,639.08 | -6,855.14 | -4,414.30 | -3,552.01 | 14,694.76 | -13,572.57 | -10,545.72 | -5,255.05 | 2,284.33 | -9,249.68 | -5,427.42 | -1,552.68 | -6,399.78 | -4,066.41 |
| Operating Net Income | -24,032.82 | -13,246.92 | -45,096.65 | 140,530.70 | -97,510.82 | -78,085.98 | -40,994.48 | -26,298.45 | -14,572.97 | -29,325.79 | -21,400.30 | -14,183.54 | -12,146.50 | -16,275.12 | -9,447.25 | -9,144.43 | 25,718.42 | 30,228.58 |
| Deprecation and Amortization | 101.14 | 67.36 | 33.62 | -47.36 | 88.25 | 53.99 | 27.00 | 26.00 | -68.78 | 102.64 | 68.43 | 34.21 | 13.29 | 23.95 | 13.71 | 4.78 | 0 | 0 |
| Deferred Income Tax | 98.03 | 171.23 | 223.68 | -90.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,117.26 | 1,291.70 | 532.62 | -1,317.33 | 1,973.16 | 1,312.18 | 670.62 | 739.78 | -1,661.25 | 2,206.24 | 1,598.42 | 787.87 | -2,482.25 | 3,175.90 | 2,278.16 | 1,021.85 | 2,886.05 | 1,902.06 |
| Change in Working Capital | 7,689.97 | 1,238.32 | 7,647.07 | -10,063.02 | 9,482.10 | 440.88 | -877.11 | 1,083.67 | -45.24 | -398.99 | 263.20 | 935.37 | -2,274.42 | 1,781.61 | 978.72 | 410.94 | 651.11 | 1,555.60 |
| Other Operating Activities | 74,227.43 | 47,414.69 | 65,218.30 | -127,683.13 | 96,606.39 | 69,423.79 | 36,759.67 | 20,896.99 | 31,042.99 | 13,843.34 | 8,924.53 | 7,171.03 | 19,174.22 | 2,043.96 | 749.24 | 6,154.17 | -35,655.35 | -37,752.64 |
| Investing Cash Flow | -362.00 | -159.87 | 0 | 42,490.14 | -31,914.76 | -27,247.17 | -15,457.50 | -27,036.99 | 2,590.00 | -14,400.72 | -9,310.00 | 0 | 14,217.37 | -15,392.58 | -7,581.32 | -6,636.05 | 27,338.75 | 29,828.75 |
| 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 |
| Net Purchase/Sale of PPE | 12.00 | 9.87 | 0 | -33.34 | 42.34 | 7.17 | 7.50 | 7.00 | 0 | 0 | 0 | 0 | -0.03 | 43.99 | 0.01 | 0.01 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 350.00 | 150.00 | 0 | -42,456.80 | 31,872.41 | 27,240.00 | 15,450.00 | 27,030.00 | 4,130.00 | 28,800.72 | 9,310.00 | 0 | -17,850.34 | 19,054.59 | 9,769.31 | 8,081.04 | 38,922.50 | 33,942.50 |
| Other Investing Activities | -723.99 | -319.74 | 0 | 84,980.29 | -63,829.52 | -54,494.33 | -30,915.00 | -54,073.99 | -1,540.00 | -43,201.44 | -18,620.00 | 0 | 32,067.74 | -34,491.15 | -17,350.64 | -14,717.10 | -11,583.76 | -4,113.76 |
| Financing Cash Flow | 26,928.12 | -20,532.25 | -13,660.36 | -60,635.26 | 41,939.09 | 42,718.27 | 11,986.32 | 37,450.12 | 11,057.77 | 7,797.27 | 5,525.77 | -30.43 | 19,961.71 | -2,361.74 | -112.87 | -43.56 | 2,289.07 | 3,165.62 |
| Net Issuance/Repayment of Debt | 154,900.00 | 133,900.00 | 95,500.00 | -123,300.00 | 92,000.00 | 90,000.00 | 55,000.00 | 10,000.00 | 5,497.45 | 1,016.69 | 716.69 | 416.67 | 19,969.97 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 14,195.84 | 221.34 | 0 | -6,622.00 | 7,909.50 | 5,598.50 | 0 | 0.00 | -43.56 | 0 | 0 | 3,165.62 | 3,165.62 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -127,971.88 | -154,432.25 | -109,160.36 | 77,081.92 | -50,060.91 | -61,477.57 | -43,235.02 | 27,450.12 | 12,182.31 | -1,128.91 | -789.42 | -447.10 | -8.26 | -2,318.18 | -112.87 | -43.56 | -876.55 | 0.00 |
| Net Change in Cash | 86,767.12 | 16,244.27 | 14,898.29 | -16,815.77 | 20,663.42 | 8,615.96 | -7,885.48 | 6,861.11 | 28,252.52 | -20,176.01 | -14,239.95 | -5,285.47 | 36,463.41 | -27,004.00 | -13,121.61 | -8,232.29 | 23,228.04 | 28,927.96 |
| Cash at Beginning of Period | 20,315.52 | 20,315.52 | 20,315.52 | 37,131.29 | 15,737.39 | 15,737.39 | 15,737.39 | 11,877.19 | -16,375.33 | 23,326.10 | 23,236.10 | 23,326.10 | -13,137.31 | 35,220.59 | 35,220.59 | 35,220.59 | 3,011.92 | 3,011.92 |
| Cash at End of Period | 107,082.65 | 36,559.79 | 35,213.82 | 20,315.52 | 36,400.81 | 24,353.35 | 7,851.91 | 18,738.31 | 11,877.19 | 3,150.09 | 8,996.15 | 18,040.63 | 23,326.10 | 8,216.59 | 22,098.98 | 26,988.30 | 26,239.96 | 31,939.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |