CTM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -11.11 | -0.78 | -2.29 |
| Price to Sales | 2.47 | 0.31 | 0.82 |
| Book Value Per Common Share | 0.26 | 0.27 | 0.42 |
| Price to Book | 7.64 | 1.10 | 3.00 |
| Price to Operating Cash Flow | 98.52 | -6.21 | 35.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -109.00 | -52.50 | -106.00 | -1.35 | -1.69 | -3.25 | -0.68 | -3.57 | -10.90 | ||||
| Price to Sales | 2.35 | 2.54 | 7.36 | 0.28 | 0.44 | 1.26 | 0.31 | 1.02 | 4.72 | ||||
| Book Value Per Common Share | 0.78 | 0.70 | 0.30 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.33 | 0.53 | 0.55 | 0.42 | 0.69 |
| Price to Book | 1.40 | 1.49 | 3.49 | 7.64 | 0.69 | 0.73 | 0.97 | 1.10 | 0.70 | 0.95 | 1.99 | 3.00 | |
| Price to Operating Cash Flow | -73.65 | -28.46 | -34.30 | 6.34 | 13.10 | 650.50 | -3.43 | -12.25 | -19.33 | ||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 2052362.15 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -1.06 | 7.24 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 56.91 | 120.23 | 50.79 | 101.65 | 52.39 | 125.55 | -69.11 | ||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.22 | 0.04 | 0.17 |
| Quick Ratio | 1.78 | 1.09 | 1.27 |
| Current Ratio | 1.92 | 1.19 | 1.37 |
| Debt to Equity | 0.87 | 1.33 | 0.88 |
| Long-Term Debt to Equity | 0.39 | 0.71 | 0.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 0.24 | 0.16 | 0.16 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.11 | 0.08 |
| Quick Ratio | 3.96 | 3.42 | 2.78 | 1.78 | 0.99 | 1.04 | 1.11 | 1.09 | 0.55 | 1.08 | 1.12 | 1.27 | 1.18 |
| Current Ratio | 4.17 | 3.62 | 2.93 | 1.92 | 1.11 | 1.11 | 1.19 | 1.19 | 0.60 | 1.24 | 1.22 | 1.37 | 1.21 |
| Debt to Equity | 0.26 | 0.37 | 0.58 | 0.87 | 1.40 | 1.44 | 1.38 | 1.33 | 1.28 | 0.80 | 0.75 | 0.88 | 0.96 |
| Long-Term Debt to Equity | 0.07 | 0.15 | 0.28 | 0.39 | 0.70 | 0.74 | 0.73 | 0.71 | 0.07 | 0.40 | 0.34 | 0.44 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -26.38 | -59.12 | -45.12 |
| ROE | -49.45 | -137.47 | -85.03 |
| Gross Margin | 40.81 | 41.28 | 41.71 |
| Operating Margin | -20.57 | -38.29 | -28.95 |
| EBITDA Margin | -15.61 | -32.70 | -24.13 |
| Net Profit Margin | -22.30 | -39.34 | -35.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.33 | -3.43 | -2.85 | -25.09 | -20.22 | -13.49 | -49.64 | -16.15 | -10.81 | -27.73 | |||
| ROE | -2.93 | -4.70 | -4.48 | -60.20 | -49.33 | -32.05 | -113.36 | -29.12 | -18.89 | -54.23 | |||
| Gross Margin | 37.48 | 37.43 | 39.05 | 41.05 | 40.20 | 39.84 | 41.25 | 41.27 | 40.63 | 41.87 | |||
| Operating Margin | -1.54 | -4.72 | -8.08 | -19.37 | -23.28 | -33.03 | -44.81 | -29.90 | -50.96 | -21.78 | |||
| EBITDA Margin | 1.25 | -1.80 | -4.83 | -14.37 | -18.17 | -27.76 | -39.35 | -24.59 | -45.82 | -17.05 | |||
| Net Profit Margin | -2.67 | -5.81 | -10.03 | -21.00 | -26.07 | -36.27 | -45.72 | -28.65 | -43.51 | -28.93 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 37,837.43 | 30,107.28 | 33,043.01 |
| Current Assets | 18,891.18 | 9,496.19 | 10,666.00 |
| Cash and Short-Term Investments | 12,005.05 | 1,830.84 | 4,640.90 |
| Cash and Cash Equivalents | 12,005.05 | 1,830.84 | 4,640.90 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 5,507.38 | 6,883.57 | 5,193.56 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 1,378.75 | 781.79 | 831.54 |
| Non-Current Assets | 18,946.26 | 20,611.08 | 22,377.01 |
| Property, Plant, Equipment Net | 1,232.09 | 923.31 | 208.87 |
| Goodwill | 23,455.71 | 23,535.85 | 15,533.96 |
| Intangible Assets | 6,793.75 | 8,970.86 | 6,634.17 |
| Long-Term Investments | 52.11 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | -12,587.40 | -12,818.94 | 0.00 |
| Liabilities | 17,655.41 | 17,158.59 | 15,511.09 |
| Current Liabilities | 9,824.65 | 7,977.09 | 7,758.54 |
| Payables and Expenses | 1,140.32 | 784.97 | 1,617.60 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,398.30 | 2,925.31 | 1,869.52 |
| Short-Term Debt | 4,240.32 | 3,473.28 | 2,355.43 |
| Other Current Liabilities | 4,444.01 | 3,718.85 | 3,785.52 |
| Non-Current Liabilities | 7,830.76 | 9,181.50 | 7,752.55 |
| Long-Term Debt | 7,780.76 | 8,435.20 | 6,353.12 |
| Other Non-Current Liabilities | 50.00 | 746.29 | 1,399.43 |
| Equity | 20,182.03 | 12,948.69 | 17,531.92 |
| Shareholders Equity | 20,182.03 | 12,948.69 | 17,531.92 |
| Capital Stock | 8.37 | 5.43 | 4.83 |
| Share Premium | 74,256.14 | 56,926.16 | 43,621.65 |
| Retained Earnings | -54,082.48 | -43,982.90 | -26,094.57 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 52.11 | 0 | 0 |
| Debt | 12,171.08 | 12,308.48 | 9,707.98 |
| Net Debt | 166.03 | 10,477.64 | 5,067.08 |
| Common Shares Outstanding | 77,076.13 | 47,672.43 | 41,699.36 |
| Preferred Shares Outstanding | 0 | 6,645.00 | 6,645.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 44,764.85 | 45,243.81 | 42,190.64 |
| Cost Of Revenue | 26,498.44 | 26,568.49 | 24,593.33 |
| Gross Profit | 18,266.42 | 18,675.33 | 17,597.32 |
| Operating Expenses | 25,511.04 | 35,344.15 | 27,561.25 |
| Selling, General and Administrative Expenses | 14,328.67 | 17,697.89 | 13,586.60 |
| Other Operating Expenses | 11,182.37 | 17,646.27 | 13,974.65 |
| Operating Income | -7,244.63 | -16,668.83 | -9,963.94 |
| Net Non-Operating Income | -2,667.65 | -2,388.47 | -4,124.51 |
| Interest Income | -452.38 | -1,516.65 | -2,118.67 |
| Interest Expense | 706.05 | 1,732.27 | 1,874.14 |
| Net Interest | -1,158.43 | -3,248.91 | -3,992.81 |
| EBT | -9,912.27 | -19,057.29 | -14,088.44 |
| Income Tax | 68.03 | 1,257.12 | 819.60 |
| Net Income | -9,980.31 | -17,800.18 | -14,908.04 |
| EBIT | -9,206.22 | -17,325.03 | -12,214.30 |
| Deprecation and Amortization | 2,220.18 | 2,528.82 | 2,032.46 |
| EBITDA | -6,986.04 | -14,796.22 | -10,181.84 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 55,287.66 | 47,177.95 | 27,468.23 |
| Average Shares Outstanding Diluted | 55,287.66 | 47,177.95 | 27,468.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 1,120.11 | -2,264.45 | 990.16 |
| Operating Net Income | -9,980.31 | -17,800.18 | -14,908.04 |
| Deprecation and Amortization | 2,220.18 | 2,528.82 | 2,032.46 |
| Deferred Income Tax | 0 | -1,480.17 | 610.03 |
| Share Based Compensation | 5,426.98 | 7,495.76 | 8,796.64 |
| Change in Working Capital | -297.14 | 118.45 | 224.81 |
| Other Operating Activities | 3,750.38 | 6,872.87 | 4,234.26 |
| Investing Cash Flow | 221.36 | -440.99 | -339.28 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3.32 | 18.27 | 89.28 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 333.74 | 960.74 | 250.00 |
| Other Investing Activities | -115.70 | -1,419.99 | -678.56 |
| Financing Cash Flow | 9,082.75 | -104.62 | 1,972.10 |
| Net Issuance/Repayment of Debt | 4,806.30 | 3,667.47 | 4,134.14 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 12.00 |
| Dividends Paid | 119.28 | 118.15 | 100.52 |
| Other Financing Activities | 4,157.17 | -3,890.25 | -2,274.55 |
| Net Change in Cash | 10,424.21 | -2,810.05 | 2,622.98 |
| Cash at Beginning of Period | 1,830.84 | 4,640.90 | 2,017.91 |
| Cash at End of Period | 12,255.05 | 1,830.84 | 4,640.90 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46,252.62 | 43,445.61 | 41,106.50 | 37,837.43 | 28,844.66 | 29,468.44 | 30,472.07 | 30,107.28 | 31,454.10 | 39,774.61 | 39,978.18 | 33,043.01 | 33,552.21 |
| Current Assets | 28,649.24 | 25,342.25 | 22,651.46 | 18,891.18 | 9,329.86 | 9,364.66 | 9,784.73 | 9,496.19 | 10,087.88 | 10,929.12 | 11,423.97 | 10,666.00 | 10,629.94 |
| Cash and Short-Term Investments | 17,818.34 | 14,729.95 | 13,289.60 | 12,005.05 | 2,742.96 | 2,411.82 | 2,250.26 | 1,830.84 | 1,335.98 | 2,989.68 | 2,270.99 | 4,640.90 | 1,853.39 |
| Cash and Cash Equivalents | 17,818.34 | 14,729.95 | 13,289.60 | 12,005.05 | 2,742.96 | 2,411.82 | 2,250.26 | 1,830.84 | 1,335.98 | 2,989.68 | 2,270.99 | 4,640.90 | 1,853.39 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,369.83 | 9,258.36 | 8,265.18 | 5,507.38 | 5,611.06 | 6,365.66 | 6,941.86 | 6,883.57 | 7,814.47 | 6,607.78 | 8,246.05 | 5,193.56 | 8,465.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,461.07 | 1,353.94 | 1,096.68 | 1,378.75 | 975.84 | 587.17 | 592.61 | 781.79 | 937.43 | 1,331.66 | 906.93 | 831.54 | 310.57 |
| Non-Current Assets | 17,603.38 | 18,103.36 | 18,455.05 | 18,946.26 | 19,514.79 | 20,103.79 | 20,687.34 | 20,611.08 | 21,366.23 | 28,845.49 | 28,554.21 | 22,377.01 | 22,922.27 |
| Property, Plant, Equipment Net | 1,120.42 | 1,173.00 | 1,169.14 | 1,232.09 | 1,341.43 | 1,447.42 | 1,556.30 | 923.31 | 1,056.87 | 1,225.09 | 337.24 | 208.87 | 256.44 |
| Goodwill | 10,676.83 | 10,676.83 | 10,676.83 | 23,455.71 | 10,676.83 | 10,716.91 | 23,535.85 | 23,535.85 | 23,535.85 | 36,647.76 | 17,356.43 | 15,533.96 | 15,533.96 |
| Intangible Assets | 5,727.14 | 6,082.68 | 6,438.21 | 6,793.75 | 7,252.95 | 7,884.92 | 8,414.14 | 8,970.86 | 9,592.45 | 10,226.49 | 10,860.53 | 6,634.17 | 7,131.86 |
| Long-Term Investments | 52.36 | 52.11 | 52.11 | 52.11 | 52.11 | 54.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.63 | 118.75 | 118.75 | -12,587.40 | 191.47 | 0.00 | -12,818.94 | -12,818.94 | -12,818.94 | -19,253.85 | 0.00 | 0.00 | 0.00 |
| Liabilities | 9,523.81 | 11,673.11 | 15,009.77 | 17,655.41 | 16,819.59 | 17,389.12 | 17,643.96 | 17,158.59 | 17,679.84 | 17,722.46 | 17,087.93 | 15,511.09 | 16,393.31 |
| Current Liabilities | 6,863.93 | 7,004.75 | 7,744.06 | 9,824.65 | 8,401.70 | 8,429.45 | 8,250.41 | 7,977.09 | 16,755.49 | 8,846.78 | 9,386.24 | 7,758.54 | 8,767.72 |
| Payables and Expenses | 2,375.11 | 2,286.33 | 1,505.60 | 1,140.32 | 1,004.21 | 1,020.64 | 845.30 | 784.97 | 991.39 | 1,076.90 | 1,715.78 | 1,617.60 | 1,644.84 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.39 | 0 | 27.52 |
| Current Accrued Liabilities | 3,340.62 | 3,423.39 | 3,286.41 | 3,398.30 | 3,598.83 | 3,509.50 | 3,363.59 | 2,925.31 | 3,172.18 | 3,041.35 | 2,900.70 | 1,869.52 | 2,106.25 |
| Short-Term Debt | 960.20 | 1,149.02 | 2,407.35 | 4,240.32 | 3,595.95 | 3,654.59 | 4,015.50 | 3,473.28 | 10,955.13 | 2,839.10 | 2,579.20 | 2,355.43 | 2,308.04 |
| Other Current Liabilities | 3,528.62 | 3,569.39 | 3,831.12 | 4,444.01 | 3,801.54 | 3,754.22 | 3,389.61 | 3,718.85 | 4,808.98 | 4,930.79 | 5,091.26 | 3,785.52 | 4,814.84 |
| Non-Current Liabilities | 2,659.88 | 4,668.37 | 7,265.71 | 7,830.76 | 8,417.89 | 8,959.67 | 9,393.55 | 9,181.50 | 924.35 | 8,875.68 | 7,701.69 | 7,752.55 | 7,625.59 |
| Long-Term Debt | 2,609.88 | 4,668.37 | 7,305.71 | 7,780.76 | 8,277.89 | 8,773.38 | 9,267.26 | 8,435.20 | 524.35 | 6,869.66 | 6,002.51 | 6,353.12 | 6,528.76 |
| Other Non-Current Liabilities | 50.00 | 0.00 | -40.00 | 50.00 | 140.00 | 186.29 | 126.29 | 746.29 | 400.00 | 2,006.02 | 1,699.17 | 1,399.43 | 1,096.83 |
| Equity | 36,728.81 | 31,772.50 | 26,096.73 | 20,182.03 | 12,025.06 | 12,079.32 | 12,828.11 | 12,948.69 | 13,774.27 | 22,052.15 | 22,890.25 | 17,531.92 | 17,158.90 |
| Shareholders Equity | 73,732.12 | 63,819.50 | 26,096.73 | 20,182.03 | 12,025.06 | 12,079.32 | 12,828.11 | 12,948.69 | 13,774.27 | 22,052.15 | 22,890.25 | 17,531.92 | 17,158.90 |
| Capital Stock | 10.11 | 9.73 | 9.25 | 8.37 | 6.28 | 5.97 | 5.97 | 5.43 | 5.42 | 5.40 | 5.39 | 4.83 | 3.45 |
| Share Premium | 91,958.57 | 87,391.22 | 81,367.00 | 74,256.14 | 63,329.70 | 62,074.35 | 60,946.59 | 56,926.16 | 55,536.29 | 54,623.29 | 53,333.14 | 43,621.65 | 37,546.79 |
| Retained Earnings | -55,239.86 | -55,628.44 | -55,279.51 | -54,082.48 | -51,310.91 | -50,001.00 | -48,124.44 | -43,982.90 | -41,767.45 | -32,576.55 | -30,448.28 | -26,094.57 | -20,391.34 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 52.36 | 52.11 | 52.11 | 52.11 | 52.11 | 54.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,620.08 | 5,817.39 | 9,713.05 | 12,171.08 | 12,173.84 | 12,827.97 | 13,682.76 | 12,308.48 | 11,479.47 | 11,314.77 | 9,880.89 | 9,707.98 | 9,533.63 |
| Net Debt | 0 | 0 | 0 | 166.03 | 9,430.88 | 10,416.14 | 11,432.50 | 10,477.64 | 10,143.50 | 8,325.10 | 7,609.90 | 5,067.08 | 7,680.24 |
| Common Shares Outstanding | 94,612.75 | 90,814.08 | 86,036.87 | 77,076.13 | 47,672.43 | 47,672.43 | 47,672.43 | 47,672.43 | 41,699.36 | 41,699.36 | 41,699.36 | 41,699.36 | 24,788.13 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,645.00 | 0 | 0 | 0 | 6,645.00 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,308.14 | 25,688.46 | 11,664.36 | -23,893.77 | 34,466.13 | 22,857.44 | 11,335.05 | -21,259.99 | 34,153.98 | 22,412.81 | 9,937.01 | 32,166.10 |
| Cost Of Revenue | 25,202.51 | 16,073.39 | 7,109.75 | -14,308.85 | 20,318.85 | 13,668.81 | 6,819.63 | -12,560.86 | 20,066.90 | 13,163.22 | 5,899.23 | 18,698.82 |
| Gross Profit | 15,105.63 | 9,615.06 | 4,554.62 | -9,584.92 | 14,147.28 | 9,188.63 | 4,515.42 | -8,699.13 | 14,087.08 | 9,249.60 | 4,037.78 | 13,467.28 |
| Operating Expenses | 16,529.88 | 11,484.59 | 6,040.62 | -14,877.47 | 19,771.81 | 13,430.06 | 7,186.64 | -18,399.40 | 29,223.66 | 15,812.80 | 8,707.09 | 19,122.73 |
| Selling, General and Administrative Expenses | 8,248.17 | 5,872.09 | 3,142.16 | -8,824.65 | 11,155.14 | 7,758.85 | 4,239.33 | -12,670.30 | 14,030.82 | 10,290.84 | 6,046.53 | 9,633.06 |
| Other Operating Expenses | 8,281.71 | 5,612.51 | 2,898.47 | -6,052.82 | 8,616.67 | 5,671.21 | 2,947.31 | -5,729.09 | 15,192.84 | 5,521.96 | 2,660.56 | 9,489.67 |
| Operating Income | -1,424.25 | -1,869.53 | -1,486.01 | 5,292.55 | -5,624.52 | -4,241.43 | -2,671.22 | 9,700.27 | -15,136.58 | -6,563.20 | -4,669.31 | -5,655.44 |
| Net Non-Operating Income | 452.72 | 375.88 | 390.24 | 1,718.75 | -1,617.12 | -1,462.64 | -1,306.64 | 1,202.61 | -1,613.78 | -1,097.56 | -879.73 | -2,676.61 |
| Interest Income | 267.22 | 138.80 | 43.04 | 587.99 | -385.46 | -358.23 | -296.68 | 551.01 | -1,039.72 | -682.65 | -345.28 | -1,254.03 |
| Interest Expense | 349.51 | 279.92 | 153.81 | -476.86 | 565.44 | 383.97 | 233.51 | -1,155.74 | 1,444.54 | 958.46 | 485.00 | 1,325.88 |
| Net Interest | -82.28 | -141.12 | -110.76 | 1,064.86 | -950.90 | -742.19 | -530.19 | 1,706.74 | -2,484.26 | -1,641.12 | -830.28 | -2,579.91 |
| EBT | -971.53 | -1,493.65 | -1,095.77 | 7,011.30 | -7,241.64 | -5,704.07 | -3,977.86 | 10,902.87 | -16,750.36 | -7,660.76 | -5,549.04 | -8,332.06 |
| Income Tax | 105.22 | 1.50 | 74.28 | -3,714.53 | 1,203.09 | 945.61 | 1,633.86 | -3,588.17 | 1,136.35 | 1,238.93 | 2,470.02 | 902.82 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,234.88 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.45 |
| Net Income | -1,076.75 | -1,492.15 | -1,170.05 | 7,328.42 | -7,238.55 | -5,958.46 | -4,111.72 | 8,559.07 | -15,614.02 | -6,421.83 | -4,323.39 | -9,305.32 |
| EBIT | -622.03 | -1,213.73 | -941.96 | 6,534.43 | -6,676.20 | -5,320.10 | -3,744.35 | 9,747.14 | -15,305.82 | -6,702.30 | -5,064.04 | -7,006.17 |
| Deprecation and Amortization | 1,124.50 | 750.21 | 378.19 | -1,268.38 | 1,723.55 | 1,167.03 | 597.99 | -1,038.57 | 1,865.84 | 1,190.97 | 510.57 | 1,520.33 |
| EBITDA | 502.48 | -463.52 | -563.78 | 5,266.05 | -4,952.65 | -4,153.07 | -3,146.37 | 8,708.57 | -13,439.99 | -5,511.33 | -4,553.47 | -5,485.84 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 87,053.05 | 62,020.66 | 80,953.37 | 57,055.57 | 54,845.61 | 54,456.45 | 54,793.00 | 53,240.87 | 46,673.96 | 45,731.84 | 43,065.13 | 23,621.55 |
| Average Shares Outstanding Diluted | 87,053.05 | 62,020.66 | 80,953.37 | 57,055.57 | 54,845.61 | 54,456.45 | 54,793.00 | 53,240.87 | 46,673.96 | 45,731.84 | 43,065.13 | 23,621.55 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,286.70 | -2,288.42 | -2,502.64 | -1,190.51 | 1,514.54 | 772.35 | 23.73 | 5,163.89 | -3,135.42 | -1,865.05 | -2,427.86 | -554.65 |
| Operating Net Income | -1,076.75 | -1,492.15 | -1,170.05 | 7,328.42 | -7,238.55 | -5,958.46 | -4,111.72 | 8,559.07 | -15,614.02 | -6,421.83 | -4,323.39 | -9,234.88 |
| Deprecation and Amortization | 1,124.50 | 750.21 | 378.19 | -1,268.38 | 1,723.55 | 1,167.03 | 597.99 | -1,038.57 | 1,865.84 | 1,190.97 | 510.57 | 1,520.33 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -6.29 | 0 | 0 | 2,340.34 | -1,486.46 | -1,089.68 | -1,244.37 | 610.03 |
| Share Based Compensation | 2,103.34 | 1,819.23 | 1,179.21 | -3,350.75 | 4,184.93 | 2,932.36 | 1,660.45 | -7,276.27 | 6,112.18 | 4,938.02 | 3,721.83 | 4,906.15 |
| Change in Working Capital | 4,909.75 | 4,909.44 | 2,818.84 | -807.20 | -68.13 | 126.39 | 451.80 | -3,463.19 | 1,428.26 | 85.91 | 2,067.47 | 3,497.66 |
| Other Operating Activities | -8,347.55 | -8,275.15 | -5,708.83 | -3,098.89 | 2,919.02 | 2,505.02 | 1,425.22 | 6,042.51 | 4,558.78 | -568.45 | -3,159.97 | -1,853.94 |
| Investing Cash Flow | -74.71 | -92.79 | 4.43 | 224.22 | 51.67 | -54.53 | 0 | 857.72 | -443.24 | -427.73 | -427.73 | -342.44 |
| 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 |
| Net Purchase/Sale of PPE | 141.92 | 97.23 | 0 | 0.00 | 3.32 | 0 | 0 | -43.31 | 20.53 | 20.53 | 20.53 | 92.44 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 67.71 | 4.43 | 4.43 | 115.15 | 164.06 | 54.53 | 0 | -1,890.47 | 960.74 | 945.23 | 945.23 | 250.00 |
| Other Investing Activities | -284.35 | -194.45 | 0.00 | 109.07 | -115.70 | -109.07 | 0 | 2,791.50 | -1,424.51 | -1,393.49 | -1,393.49 | -684.87 |
| Financing Cash Flow | 6,924.70 | 4,856.11 | 3,532.76 | 9,477.97 | -654.09 | -136.83 | 395.69 | -1,505.62 | 273.74 | 641.57 | 485.69 | 732.56 |
| Net Issuance/Repayment of Debt | 7,999.94 | 5,999.94 | 2,299.94 | -6,135.04 | 4,021.17 | 3,683.50 | 3,236.67 | -5,616.91 | 4,111.80 | 3,433.59 | 1,738.99 | 3,713.99 |
| Net Issuance/Repurchase of Equity | 26.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.00 |
| Dividends Paid | 80.62 | 53.80 | 26.98 | -59.64 | 89.46 | 59.64 | 29.82 | -61.16 | 88.86 | 60.14 | 30.32 | 70.45 |
| Other Financing Activities | -1,182.37 | -1,197.63 | 1,205.83 | 15,672.65 | -4,764.72 | -3,879.96 | -2,870.80 | 4,172.46 | -3,926.92 | -2,852.16 | -1,283.62 | -3,063.89 |
| Net Change in Cash | 5,563.29 | 2,474.90 | 1,034.55 | 8,511.68 | 912.12 | 580.98 | 419.42 | 4,515.99 | -3,304.92 | -1,651.22 | -2,369.91 | -164.53 |
| Cash at Beginning of Period | 12,255.05 | 12,255.05 | 12,255.05 | 3,743.37 | 1,830.84 | 1,830.84 | 1,830.84 | -2,685.15 | 4,640.90 | 4,640.90 | 4,640.90 | 2,017.91 |
| Cash at End of Period | 17,818.34 | 14,729.95 | 13,289.60 | 12,255.05 | 2,742.96 | 2,411.82 | 2,250.26 | 1,830.84 | 1,335.98 | 2,989.68 | 2,270.99 | 1,853.39 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |