CURR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.75 | 0.58 | -3.93 | -1.13 |
| Price to Sales | 1.48 | 0.29 | ||
| Book Value Per Common Share | -1.42 | -1.33 | -0.66 | -0.66 |
| Price to Book | -1.27 | -0.09 | -0.24 | -0.54 |
| Price to Operating Cash Flow | 19.91 | -3.30 | -5.36 | 1.39 |
| Price to Free Cash Flow | 1.43 | |||
| Enterprise Value to EBITDA | 31058.12 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.62 | -7.58 | 1.64 | 2.30 | 0.82 | 1.08 | 3.32 | -1.44 | -4.33 | -13.00 | |
| Price to Sales | 5.31 | 2.50 | |||||||||
| Book Value Per Common Share | -1.47 | -1.42 | -1.01 | -2.03 | -1.82 | -1.22 | -1.08 | -0.89 | -0.57 | -0.48 | -0.38 |
| Price to Book | -1.03 | -1.27 | -2.48 | -0.06 | -0.06 | -0.09 | -0.10 | -0.19 | -0.46 | -0.54 | -0.68 |
| Price to Operating Cash Flow | -35.87 | -7.58 | -3.69 | -4.98 | -4.37 | -5.75 | -25.92 | -12.73 | -26.80 | -61.90 | |
| 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 | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 40.00 | 40.00 | 100.00 | ||||||||
| Revenue YoY | -9.12 | ||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY | 29.49 | 39.48 | 72.32 | -59.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.67 | 0.00 | 0.01 | 1.39 |
| Quick Ratio | 0.45 | 0.73 | ||
| Current Ratio | 0.61 | 0.01 | 0.13 | 0.83 |
| Debt to Equity | -3.60 | 0.14 | 0.04 | -17.90 |
| Long-Term Debt to Equity | -0.03 | 0.08 | 0.03 | -2.58 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 1.37 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Quick Ratio | 0.42 | 0.45 | 0.41 | ||||||||
| Current Ratio | 0.61 | 0.61 | 0.60 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.34 | 0.85 | 4.79 |
| Debt to Equity | -3.52 | -3.60 | -6.06 | 0.26 | 0.25 | 0.14 | 0.10 | 0.10 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt to Equity | -0.02 | -0.03 | -0.05 | 0.14 | 0.14 | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.39 | 3.77 | -0.53 | -10.86 |
| ROE | 94.54 | 4.31 | -0.55 | 183.47 |
| Gross Margin | 31.42 | 31.12 | ||
| Operating Margin | -164.74 | -1.03 | ||
| EBITDA Margin | -152.40 | 9.37 | ||
| Net Profit Margin | -85.01 | -25.82 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.22 | -10.27 | 1.38 | 1.08 | 2.92 | 1.66 | 0.98 | -0.80 | -0.71 | -0.23 | |
| ROE | 10.64 | 51.95 | 1.73 | 1.35 | 3.34 | 1.82 | 1.08 | -0.84 | -0.73 | -0.23 | |
| Gross Margin | 31.84 | 32.06 | |||||||||
| Operating Margin | -44.14 | -31.20 | |||||||||
| EBITDA Margin | -39.08 | -23.83 | |||||||||
| Net Profit Margin | -46.49 | -33.39 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 108,470.16 | 83,566.62 | 209,298.90 | 136,784.63 |
| Current Assets | 91,277.04 | 43.51 | 366.02 | 102,513.39 |
| Deposits | 316.87 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 63,821.40 | 43.51 | 271.47 | 64,817.17 |
| Cash and Cash Equivalents | 63,821.40 | 43.51 | 271.47 | 62,754.17 |
| Short-Term Investments | 0 | 0 | 0 | 2,063.00 |
| Net Receivables | 2,676.50 | 0 | 0 | 25,595.35 |
| Inventory | 89.11 | 0 | 0 | 1,252.74 |
| Other Current Assets | 24,690.02 | 0.00 | 94.55 | 10,848.13 |
| Non-Current Assets | 17,193.13 | 83,523.11 | 208,932.88 | 34,271.25 |
| Property, Plant, Equipment Net | 1,404.76 | 0 | 0 | 1,451.87 |
| Goodwill | 55,178.28 | 0 | 0 | 19,229.53 |
| Intangible Assets | 3,386.12 | 0 | 0 | 13,383.70 |
| Long-Term Investments | 0 | 0 | 0 | 100.00 |
| Non-Current Deferred Assets | 342.82 | 0 | 0 | 106.15 |
| Other Non-Current Assets | -43,118.86 | 0 | 0 | 0.00 |
| Liabilities | 150,226.22 | 10,559.52 | 8,854.32 | 144,878.38 |
| Current Liabilities | 149,147.37 | 4,559.56 | 2,854.36 | 124,011.02 |
| Payables and Expenses | 59,119.92 | 0 | 2,787.77 | 118,352.93 |
| Account Payables | 3,824.01 | 0 | 0 | 10.85 |
| Current Accrued Liabilities | 5,870.01 | 0 | 2,787.77 | 12,432.42 |
| Short-Term Debt | 22,071.97 | 0 | 0 | 5,658.08 |
| Other Current Liabilities | 67,955.49 | 0 | 66.59 | 0.00 |
| Non-Current Liabilities | 1,078.85 | 5,999.96 | 5,999.96 | 20,867.37 |
| Long-Term Debt | 156.65 | 0 | 0 | 18,857.53 |
| Other Non-Current Liabilities | 922.20 | 0 | 0 | 2,009.84 |
| Equity | -41,756.06 | 73,007.10 | 200,444.58 | -8,093.75 |
| Shareholders Equity | -65,987.53 | -21,032.02 | -16,976.61 | -30,807.83 |
| Capital Stock | 4.65 | 25.68 | 25.68 | 58.03 |
| Share Premium | 65,638.84 | 0 | 0 | 29,172.37 |
| Retained Earnings | -131,522.90 | -10,516.59 | -8,488.89 | -60,090.69 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -108.12 | 0 | 0 | 52.46 |
| Minority Interest | 24,231.47 | 0 | 0 | 22,714.08 |
| Investments | 2,115.68 | 0 | 0 | 0 |
| Debt | 22,228.61 | 0 | 0 | 24,515.62 |
| Common Shares Outstanding | 46,528.00 | 0 | 0 | 46,528.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 46,435.41 | 0 | 0 | 57,501.37 |
| Cost Of Revenue | 31,843.47 | 1,819.31 | 3,756.54 | 39,604.34 |
| Interest Income | 0 | 5,175.21 | 2,932.19 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 11,539.35 |
| Non-Interest Expense | 0 | 0 | 0 | 17,857.31 |
| Gross Profit | 14,591.94 | 0 | 0 | 17,897.03 |
| Operating Expenses | 41,967.70 | 2,027.71 | 4,044.16 | 17,857.31 |
| Selling, General and Administrative Expenses | 41,967.70 | 0 | 0 | 17,857.31 |
| Other Operating Expenses | 0.00 | 2,027.71 | 4,044.16 | 0 |
| Operating Income | -27,375.76 | -2,027.71 | -4,044.16 | 39.72 |
| Net Non-Operating Income | -49,121.16 | 0 | 0 | -631.97 |
| EBT | -76,496.92 | 0 | 0 | -12,131.60 |
| Income Tax | 578.30 | 0.00 | 0.00 | 753.70 |
| Net Income Including Non-Controlling Interests | -40,123.88 | 0 | 0 | -12,885.30 |
| Net Income Non-Controlling Interests | 648.56 | 0 | 0 | -1,963.90 |
| Net Income | -39,475.32 | 3,147.50 | -1,111.96 | -14,849.20 |
| EBIT | -76,496.92 | 0 | 0 | -592.25 |
| Deprecation and Amortization | 5,729.65 | 0.00 | 0.00 | 5,982.59 |
| EBITDA | -70,767.27 | 0 | 0 | 5,390.35 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 38,163.17 | 15,857.60 | 25,832.96 | 46,528.00 |
| Average Shares Outstanding Diluted | 38,163.17 | 15,857.60 | 0 | 46,528.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 3,450.24 | -552.96 | -756.72 | 12,079.65 |
| Operating Net Income | -117,128.85 | 3,147.50 | -1,111.96 | -12,885.30 |
| Deprecation and Amortization | 5,729.65 | 0 | 0 | 5,982.59 |
| Deferred Income Tax | 127.66 | 0 | 0 | -369.73 |
| Share Based Compensation | 20,869.72 | 0 | 0 | 0 |
| Change in Working Capital | -5,212.75 | 1,095.82 | 2,201.74 | 19,632.90 |
| Other Operating Activities | 99,064.80 | -4,796.28 | -1,846.50 | 0 |
| Investing Cash Flow | -565.03 | 130,584.98 | -2,999.98 | -406.34 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 576.67 | 0 | 0 | -405.88 |
| Net Purchase/Sale of Investments Net | 0 | 2,540.00 | 2,999.98 | -0.46 |
| Net Purchase/Sale of Business | 75.38 | 0 | 0 | 0 |
| Other Investing Activities | -1,217.08 | 128,044.98 | -5,999.96 | 0 |
| Financing Cash Flow | 2,016.55 | -130,259.98 | 2,999.98 | -10,124.81 |
| Net Issuance/Repayment of Debt | 6,826.64 | 325.00 | 0 | -10,124.81 |
| Net Issuance/Repurchase of Equity | 0 | 135,664.98 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,810.09 | -266,249.95 | 2,999.98 | 0 |
| Net Change in Cash | 4,901.76 | -227.96 | -756.72 | 1,548.50 |
| Cash at Beginning of Period | 58,960.38 | 271.47 | 1,028.18 | 70,268.64 |
| Cash at End of Period | 63,862.14 | 43.51 | 271.47 | 71,817.14 |
| Free Cash Flow | 0 | 0 | 0 | 11,673.77 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 110,757.73 | 108,470.16 | 114,964.51 | 55,466.30 | 54,515.86 | 83,566.62 | 82,030.49 | 103,934.77 | 101,975.73 | 209,298.90 | 204,870.10 | 204,346.74 | 204,376.96 |
| Current Assets | 93,939.41 | 91,277.04 | 82,532.41 | 8.78 | 9.46 | 43.51 | 80.47 | 11.82 | 141.55 | 366.02 | 658.57 | 1,051.47 | 1,355.82 |
| Deposits | 0 | 316.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 62,300.30 | 63,821.40 | 49,060.42 | 8.78 | 9.46 | 43.51 | 80.47 | 11.82 | 141.55 | 271.47 | 551.86 | 776.48 | 918.46 |
| Cash and Cash Equivalents | 62,300.30 | 63,821.40 | 49,060.42 | 8.78 | 9.46 | 43.51 | 80.47 | 11.82 | 141.55 | 271.47 | 551.86 | 776.48 | 918.46 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,553.02 | 2,676.50 | 6,472.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 89.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,086.09 | 24,690.02 | 26,999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.55 | 106.72 | 274.99 | 437.36 |
| Non-Current Assets | 16,818.32 | 17,193.13 | 32,432.10 | 55,457.52 | 54,506.40 | 83,523.11 | 81,950.01 | 103,922.96 | 101,834.18 | 208,932.88 | 204,211.53 | 203,295.27 | 203,021.15 |
| Property, Plant, Equipment Net | 1,413.63 | 1,404.76 | 985.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 55,178.28 | 55,178.28 | 26,999.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,000.98 | 3,386.12 | 3,771.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 344.29 | 342.82 | 675.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -43,118.86 | -43,118.86 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 154,685.33 | 150,226.22 | 137,699.46 | 11,420.86 | 10,884.47 | 10,559.52 | 10,251.56 | 9,629.89 | 9,262.77 | 8,854.32 | 7,961.78 | 7,236.25 | 6,282.97 |
| Current Liabilities | 153,749.76 | 149,147.37 | 136,664.05 | 5,420.90 | 4,884.50 | 4,559.56 | 4,251.60 | 3,629.92 | 3,262.81 | 2,854.36 | 1,961.82 | 1,236.29 | 283.01 |
| Payables and Expenses | 51,411.45 | 59,119.92 | 35,657.51 | 4,779.60 | 4,317.80 | 0 | 0 | 0 | 3,125.50 | 2,787.77 | 1,914.95 | 1,236.29 | 283.01 |
| Account Payables | 0 | 3,824.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 5,870.01 | 0 | 4,779.60 | 4,317.80 | 0 | 0 | 0 | 3,125.50 | 2,787.77 | 1,914.95 | 1,236.29 | 283.01 |
| Short-Term Debt | 22,055.87 | 22,071.97 | 21,912.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 80,282.44 | 67,955.49 | 79,093.60 | 641.30 | 566.71 | 0 | 0 | 0 | 137.31 | 66.59 | 46.87 | 0.00 | 0.00 |
| Non-Current Liabilities | 935.57 | 1,078.85 | 1,035.41 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 | 5,999.96 |
| Long-Term Debt | 0 | 156.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 922.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -43,927.60 | -41,756.06 | -22,734.95 | 44,045.44 | 43,631.39 | 73,007.10 | 71,778.93 | 94,304.89 | 92,712.96 | 200,444.58 | 196,908.32 | 197,110.49 | 198,093.99 |
| Shareholders Equity | -68,387.15 | -65,987.53 | -46,954.71 | -22,824.17 | -21,750.02 | -21,032.02 | -20,342.17 | -19,236.14 | -18,242.45 | -16,976.61 | -14,606.41 | -12,369.55 | -9,809.58 |
| Capital Stock | 4.65 | 4.65 | 4.65 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Share Premium | 67,797.59 | 65,638.84 | 57,056.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -136,197.26 | -131,522.90 | -103,857.75 | -11,412.67 | -10,875.59 | -10,516.59 | -10,171.67 | -9,618.65 | -9,121.81 | -8,488.89 | -7,303.79 | -6,185.36 | -4,905.37 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7.87 | -108.12 | -158.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24,459.54 | 24,231.47 | 24,219.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,103.92 | 2,115.68 | 2,640.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 22,167.70 | 22,228.61 | 21,919.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 46,528.00 | 46,528.00 | 46,528.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 10,055.57 | 11,064.91 | 35,370.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 6,854.17 | 6,665.60 | 24,030.79 | 824.07 | 323.00 | -1,305.16 | 1,531.77 | 1,014.75 | 577.95 | -1,326.16 | 2,859.06 | 1,740.63 | 483.01 |
| Gross Profit | 3,201.40 | 3,252.24 | 11,339.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,522.25 | 10,672.45 | 30,040.18 | 896.07 | 359.00 | -1,417.76 | 1,682.78 | 1,129.77 | 632.92 | -1,038.54 | 2,859.06 | 1,740.63 | 483.01 |
| Selling, General and Administrative Expenses | 7,522.25 | 11,927.52 | 30,040.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | -1,255.07 | 0.00 | 896.07 | 359.00 | -1,417.76 | 1,682.78 | 1,129.77 | 632.92 | -1,038.54 | 2,859.06 | 1,740.63 | 483.01 |
| Operating Income | -4,320.85 | -7,420.22 | -18,700.47 | -896.07 | -359.00 | 1,417.76 | -1,682.78 | -1,129.77 | -632.92 | 1,038.54 | -2,859.06 | -1,740.63 | -483.01 |
| Net Non-Operating Income | -118.02 | -56,787.42 | 7,666.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1,660.22 | 949.10 | -3,387.99 | 4,082.11 | 2,849.93 | 1,631.16 | 1,406.37 | 1,210.82 | 294.56 | 20.44 |
| Interest Expense | 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 |
| EBT | -4,438.88 | -65,462.70 | -11,034.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 48.48 | 351.83 | 226.47 | 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 | -4,861.36 | -27,764.24 | -12,359.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 187.00 | 99.08 | 549.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,674.36 | -29,019.41 | -11,810.17 | 764.15 | 590.10 | -1,970.23 | 2,399.33 | 1,720.17 | 998.24 | 2,444.90 | -1,648.23 | -1,446.07 | -462.57 |
| EBIT | -4,438.88 | -65,462.70 | -11,034.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 508.94 | 3,124.01 | 2,605.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3,929.94 | -62,338.68 | -8,428.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 35,374.89 | 94,099.59 | 35,374.89 | 11,252.77 | 11,925.43 | 8,405.50 | 16,739.21 | 17,891.90 | 20,393.78 | 25,832.96 | 25,832.96 | 25,832.96 | 25,832.96 |
| Average Shares Outstanding Diluted | 35,374.89 | 94,099.59 | 35,374.89 | 11,252.77 | 11,925.43 | 28,799.28 | 16,739.21 | 17,891.90 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 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 | -1,487.91 | 15,748.45 | -11,671.42 | -351.03 | -275.76 | 352.61 | -440.99 | -334.65 | -129.92 | 127.90 | -523.19 | -251.70 | -109.72 |
| Operating Net Income | -13,649.07 | -107,222.41 | -11,260.69 | 764.15 | 590.10 | -1,970.23 | 2,399.33 | 1,720.17 | 998.24 | 2,444.90 | -1,648.23 | -1,446.07 | -462.57 |
| Deprecation and Amortization | 508.94 | 3,124.01 | 2,605.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -92.43 | 246.74 | -119.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,158.75 | 7,731.87 | 13,137.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,065.84 | 5,197.50 | -10,930.54 | 473.05 | 47.24 | -642.84 | 950.24 | 545.24 | 243.18 | -9.82 | 1,341.08 | 830.70 | 39.78 |
| Other Operating Activities | 520.06 | 106,670.73 | -5,104.60 | -1,588.22 | -913.10 | 2,965.67 | -3,790.56 | -2,600.06 | -1,371.33 | -2,307.18 | -216.04 | 363.67 | 313.06 |
| Investing Cash Flow | -174.56 | -59,891.44 | -365.22 | 29,725.81 | 29,965.81 | -107,759.85 | 131,064.98 | 107,859.85 | -580.00 | -2,999.98 | 0 | 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 |
| Net Purchase/Sale of PPE | 175.75 | 576.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 365.22 | 560.00 | 320.00 | -1,550.00 | 2,060.00 | 1,450.00 | 580.00 | 2,999.98 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 75.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -350.32 | -59,298.27 | -730.45 | 29,165.81 | 29,645.81 | -106,209.85 | 129,004.98 | 106,409.85 | -1,160.00 | -5,999.96 | 0 | 0 | 0 |
| Financing Cash Flow | 141.61 | 58,971.07 | 2,179.11 | -29,409.52 | -29,724.11 | 107,759.85 | -130,814.98 | -107,784.85 | 580.00 | 2,953.11 | 46.87 | 0 | 0 |
| Net Issuance/Repayment of Debt | 652.26 | 463.64 | 5,805.00 | 316.30 | 241.71 | 0.00 | 250.00 | 75.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 30,845.81 | 30,605.81 | -110,279.85 | 135,184.98 | 110,759.85 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -510.65 | 119,959.06 | -3,625.89 | -60,571.63 | -60,571.63 | 218,039.71 | -266,249.95 | -218,619.71 | 580.00 | 2,953.11 | 46.87 | 0 | 0 |
| Net Change in Cash | -1,520.86 | 14,828.08 | -9,857.54 | -34.73 | -34.05 | 352.61 | -190.99 | -259.65 | -129.92 | 81.03 | -476.32 | -251.70 | -109.72 |
| Cash at Beginning of Period | 63,862.14 | 49,034.06 | 58,960.38 | 43.51 | 43.51 | -309.10 | 271.47 | 271.47 | 271.47 | 190.43 | 1,028.18 | 1,028.18 | 1,028.18 |
| Cash at End of Period | 62,341.28 | 63,862.14 | 49,102.84 | 8.78 | 9.46 | 43.51 | 80.47 | 11.82 | 141.55 | 271.47 | 551.86 | 776.48 | 918.46 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |