DARE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.50 | -0.89 | -26.92 | -38.10 | |
| Price to Sales | 2600.00 | 9.61 | 42.11 | ||
| Book Value Per Common Share | -0.69 | -0.61 | 0.13 | 0.46 | -0.03 |
| Price to Book | -4.52 | -6.12 | 76.03 | 51.98 | -580.51 |
| Price to Operating Cash Flow | 4.91 | -0.69 | -46.56 | -51.02 | -26.50 |
| Price to Free Cash Flow | 5.50 | -0.68 | -46.41 | -51.00 | -26.49 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.50 | -5.31 | -5.78 | -5.89 | -138.67 | -178.80 | |||||
| Price to Sales | 10500.00 | -995.83 | 1.98 | -427.40 | 661.22 | ||||||
| Book Value Per Common Share | 0.21 | -1.41 | -1.08 | -0.69 | -0.17 | 0.06 | 0.13 | 0.37 | 0.46 | 0.07 | -0.03 |
| Price to Book | 9.91 | -1.70 | -2.67 | -4.52 | -18.65 | 216.29 | 76.03 | 48.60 | 51.98 | 294.34 | -580.51 |
| Price to Operating Cash Flow | -60.52 | -3.91 | -4.63 | 5.19 | -4.67 | -66.21 | -121.63 | -114.51 | |||
| Price to Free Cash Flow | -43.39 | -4.03 | -4.50 | 5.82 | -4.90 | -121.55 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -99.65 | -85.96 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.85 | 1.44 | 0.41 | 0.85 | 0.11 |
| Quick Ratio | 0.74 | 0.56 | 1.15 | 3.29 | 0.67 |
| Current Ratio | 0.85 | 0.86 | 1.36 | 3.44 | 0.91 |
| Debt to Equity | -4.68 | -5.22 | 2.94 | 0.44 | -7.56 |
| Long-Term Debt to Equity | -1.08 | -1.16 | 0.10 | 0.03 | -0.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.81 | 0.57 | 1.18 | 1.80 | 1.32 | 0.23 | 0.41 | 0.47 | 0.62 | 0.16 | 0.11 |
| Quick Ratio | 1.11 | 0.27 | 0.49 | 0.74 | 0.89 | 0.91 | 1.15 | 2.50 | 3.29 | 1.30 | 0.67 |
| Current Ratio | 1.18 | 0.34 | 0.56 | 0.85 | 1.14 | 1.21 | 1.36 | 2.92 | 3.44 | 1.57 | 0.91 |
| Debt to Equity | 9.76 | -2.02 | -2.95 | -4.68 | -13.17 | 5.11 | 2.94 | 0.59 | 0.44 | 2.23 | -7.56 |
| Long-Term Debt to Equity | 2.34 | -0.51 | -0.73 | -1.08 | -4.30 | 0.21 | 0.10 | 0.06 | 0.03 | 0.35 | -0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -18.34 | -141.72 | -70.61 | -69.34 | -362.89 |
| ROE | 67.42 | 597.53 | -278.50 | -99.85 | 2379.09 |
| Gross Margin | |||||
| Operating Margin | -239692.20 | -1101.89 | -154.74 | ||
| EBITDA Margin | -239259.61 | -1100.53 | -154.62 | ||
| Net Profit Margin | -41430.90 | -1074.17 | -154.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.59 | -30.94 | -23.52 | -24.91 | -26.04 | -26.48 | -17.08 | -69.63 | |||
| ROE | -124.66 | 31.54 | 45.78 | 91.59 | 316.78 | -161.77 | -27.20 | -224.77 | |||
| Gross Margin | 100.00 | 100.00 | |||||||||
| Operating Margin | -162340.76 | -11228.68 | |||||||||
| EBITDA Margin | -141036.34 | -11205.31 | |||||||||
| Net Profit Margin | -157505.13 | -34.21 | -11279.42 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 22,101.13 | 21,282.22 | 43,826.38 | 55,807.18 | 7,550.71 |
| Current Assets | 18,447.86 | 17,543.54 | 43,038.75 | 55,296.02 | 6,983.91 |
| Cash and Short-Term Investments | 15,698.17 | 10,476.06 | 34,669.61 | 51,674.09 | 4,669.47 |
| Cash and Cash Equivalents | 15,698.17 | 10,476.06 | 34,669.61 | 51,674.09 | 4,669.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 229.98 | 949.21 | 1,703.16 | 1,145.32 | 460.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,519.71 | 6,118.27 | 6,665.99 | 2,476.61 | 1,854.28 |
| Non-Current Assets | 3,653.27 | 3,738.68 | 787.63 | 511.16 | 566.80 |
| Property, Plant, Equipment Net | 2,542.67 | 1,975.61 | 522.91 | 26.04 | 37.93 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 264.72 | 485.12 | 528.87 |
| Liabilities | 28,113.22 | 26,329.85 | 32,714.27 | 17,052.86 | 8,702.44 |
| Current Liabilities | 21,609.01 | 20,480.44 | 31,623.93 | 16,052.86 | 7,660.60 |
| Payables and Expenses | 3,693.14 | 5,469.14 | 10,894.02 | 3,136.24 | 3,359.72 |
| Account Payables | 1,455.83 | 3,385.55 | 2,027.95 | 2,103.08 | 1,021.33 |
| Current Accrued Liabilities | 1,987.68 | 1,809.90 | 10,894.02 | 3,136.24 | 3,359.72 |
| Short-Term Debt | 548.64 | 468.73 | 398.39 | 270.55 | 715.00 |
| Other Current Liabilities | 17,367.24 | 14,542.57 | 20,331.52 | 12,646.07 | 3,585.89 |
| Non-Current Liabilities | 6,504.21 | 5,849.42 | 1,090.35 | 1,000.00 | 1,041.84 |
| Long-Term Debt | 754.38 | 935.74 | 90.35 | 0 | 42.00 |
| Other Non-Current Liabilities | 5,749.82 | 4,913.68 | 1,000.00 | 0 | 999.84 |
| Equity | -6,012.09 | -5,047.64 | 11,112.11 | 38,754.32 | -1,151.73 |
| Shareholders Equity | -6,012.09 | -5,047.64 | 11,112.11 | 38,754.32 | -1,151.73 |
| Capital Stock | 0.87 | 0.83 | 8.48 | 8.39 | 4.16 |
| Share Premium | 169,705.48 | 166,548.45 | 152,529.58 | 149,027.80 | 70,366.29 |
| Retained Earnings | -175,289.63 | -171,236.03 | -141,074.64 | -110,126.90 | -71,430.80 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -428.81 | -360.90 | -351.31 | -154.97 | -91.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,303.02 | 1,404.47 | 488.74 | 270.55 | 715.00 |
| Common Shares Outstanding | 8,700.39 | 8,331.16 | 84,825.48 | 83,944.12 | 41,596.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9.78 | 2,807.89 | 20,000.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 9,156.06 | 12,109.69 | 0 | 0 | 0 |
| Operating Expenses | 23,461.27 | 33,747.76 | 41,385.49 | 39,068.51 | 27,402.26 |
| Selling, General and Administrative Expenses | 9,156.06 | 12,109.69 | 11,243.27 | 8,350.94 | 6,549.51 |
| Research and Development Expenses | 14,205.21 | 21,538.07 | 31,642.22 | 30,617.57 | 20,769.42 |
| Other Operating Expenses | 100.00 | 100.00 | -1,500.00 | 100.00 | 83.33 |
| Operating Income | -23,451.49 | -30,939.88 | -31,385.49 | -39,068.51 | -27,402.26 |
| Net Non-Operating Income | -981.49 | 778.49 | 437.49 | 372.51 | 1.26 |
| EBT | -4,053.60 | -30,161.39 | -30,948.00 | -38,696.00 | -27,401.00 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,053.60 | -30,161.39 | 0 | 0 | 0 |
| Net Income | -4,053.60 | -30,161.39 | -30,947.74 | -38,696.11 | -27,400.74 |
| EBIT | -23,451.49 | -30,939.88 | -30,948.00 | -38,696.00 | -27,401.00 |
| Deprecation and Amortization | 42.33 | 38.36 | 24.20 | 26.41 | 43.23 |
| EBITDA | -23,409.16 | -30,901.52 | -30,923.80 | -38,669.59 | -27,357.77 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 8,497.46 | 7,275.31 | 84,571.80 | 61,154.16 | 0 |
| Average Shares Outstanding Diluted | 8,497.46 | 7,275.31 | 84,571.80 | 61,154.16 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,394.25 | -38,856.65 | -18,088.43 | -28,764.04 | -25,234.92 |
| Operating Net Income | -4,053.60 | -30,161.39 | -30,947.74 | -38,696.11 | -27,400.74 |
| Deprecation and Amortization | 42.33 | 38.36 | 24.20 | 26.41 | 43.23 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,203.26 | 2,530.68 | 2,158.51 | 1,599.69 | 742.03 |
| Change in Working Capital | 5,813.74 | -10,426.89 | 2,939.07 | -250.73 | 1,997.85 |
| Other Operating Activities | 1,388.52 | -837.42 | 7,737.52 | 8,556.70 | -617.29 |
| Investing Cash Flow | -573.05 | -629.43 | -63.07 | -14.52 | -17.62 |
| Capital Expenditure | 0 | 0 | -63.07 | -14.52 | -17.62 |
| Net Purchase/Sale of PPE | -573.05 | -629.43 | -63.07 | -14.52 | -17.62 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 63.07 | 14.52 | 17.62 |
| Financing Cash Flow | 433.83 | 15,637.12 | 1,343.35 | 75,846.77 | 25,130.67 |
| Net Issuance/Repayment of Debt | -17.56 | 267.19 | 0 | 0 | 367.29 |
| Net Issuance/Repurchase of Equity | 453.58 | 9,346.66 | 124.60 | 32.53 | 22,977.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.19 | 6,023.27 | 1,218.75 | 75,814.24 | 1,785.98 |
| Net Change in Cash | 5,255.03 | -23,848.96 | -17,004.48 | 47,004.62 | -110.64 |
| Cash at Beginning of Period | 10,811.06 | 34,669.61 | 51,704.48 | 4,669.47 | 4,780.11 |
| Cash at End of Period | 15,998.17 | 10,811.06 | 34,700.00 | 51,674.09 | 4,669.47 |
| Free Cash Flow | 4,821.20 | -39,486.08 | -18,151.50 | -28,778.56 | -25,252.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,748.57 | 12,979.52 | 18,618.94 | 22,101.13 | 18,058.80 | 30,366.68 | 43,826.38 | 49,186.58 | 55,807.18 | 10,518.45 | 7,550.71 |
| Current Assets | 25,004.18 | 6,602.42 | 11,822.55 | 18,447.86 | 14,946.27 | 29,511.95 | 43,038.75 | 47,817.19 | 55,296.02 | 9,599.08 | 6,983.91 |
| Cash and Short-Term Investments | 23,075.26 | 5,035.01 | 10,329.97 | 15,698.17 | 11,232.61 | 19,829.40 | 34,669.61 | 39,316.91 | 51,674.09 | 7,660.15 | 4,669.47 |
| Cash and Cash Equivalents | 23,075.26 | 5,035.01 | 10,329.97 | 15,698.17 | 11,232.61 | 19,829.40 | 34,669.61 | 39,316.91 | 51,674.09 | 7,660.15 | 4,669.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 369.16 | 188.12 | 105.23 | 229.98 | 518.89 | 2,398.71 | 1,703.16 | 1,729.85 | 1,145.32 | 301.83 | 460.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,559.76 | 1,379.30 | 1,387.35 | 2,519.71 | 3,194.78 | 7,283.84 | 6,665.99 | 6,770.43 | 2,476.61 | 1,637.09 | 1,854.28 |
| Non-Current Assets | 5,744.39 | 6,377.11 | 6,796.39 | 3,653.27 | 3,112.53 | 854.73 | 787.63 | 1,369.39 | 511.16 | 919.38 | 566.80 |
| Property, Plant, Equipment Net | 4,726.02 | 5,307.21 | 2,567.98 | 2,542.67 | 2,034.09 | 423.40 | 522.91 | 25.37 | 26.04 | 31.52 | 37.93 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,018.37 | 1,069.90 | 4,228.41 | 1,110.59 | 1,078.44 | 431.33 | 264.72 | 1,344.03 | 485.12 | 887.86 | 528.87 |
| Liabilities | 27,890.67 | 25,712.78 | 28,182.64 | 28,113.22 | 19,543.28 | 25,395.08 | 32,714.27 | 18,307.67 | 17,052.86 | 7,260.22 | 8,702.44 |
| Current Liabilities | 21,216.39 | 19,221.14 | 21,188.07 | 21,609.01 | 13,155.73 | 24,337.95 | 31,623.93 | 16,394.56 | 16,052.86 | 6,108.43 | 7,660.60 |
| Payables and Expenses | 4,169.79 | 4,286.20 | 3,654.81 | 3,693.14 | 2,899.54 | 8,175.81 | 10,894.02 | 6,368.72 | 3,136.24 | 3,991.56 | 3,359.72 |
| Account Payables | 1,844.86 | 1,762.60 | 1,883.14 | 1,455.83 | 1,048.68 | 2,695.61 | 2,027.95 | 2,830.87 | 2,103.08 | 1,471.63 | 1,021.33 |
| Current Accrued Liabilities | 2,324.93 | 2,523.60 | 1,771.67 | 1,987.68 | 1,850.86 | 5,480.20 | 10,894.02 | 3,537.86 | 3,136.24 | 2,519.93 | 3,359.72 |
| Short-Term Debt | 2,478.79 | 2,420.09 | 2,411.30 | 548.64 | 505.82 | 335.76 | 398.39 | 294.47 | 270.55 | 444.45 | 715.00 |
| Other Current Liabilities | 14,567.81 | 12,514.84 | 15,121.96 | 17,367.24 | 9,750.36 | 15,826.37 | 20,331.52 | 9,731.36 | 12,646.07 | 1,672.43 | 3,585.89 |
| Non-Current Liabilities | 6,674.28 | 6,491.64 | 6,994.57 | 6,504.21 | 6,387.56 | 1,057.13 | 1,090.35 | 1,913.11 | 1,000.00 | 1,151.79 | 1,041.84 |
| Long-Term Debt | 453.75 | 612.62 | 1,253.23 | 754.38 | 897.79 | 57.13 | 90.35 | 913.11 | 0 | 151.79 | 42.00 |
| Other Non-Current Liabilities | 6,220.52 | 5,879.02 | 5,741.34 | 5,749.82 | 5,489.77 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 1,000.00 | 999.84 |
| Equity | 2,857.90 | -12,733.26 | -9,563.70 | -6,012.09 | -1,484.48 | 4,971.60 | 11,112.11 | 30,878.91 | 38,754.32 | 3,258.23 | -1,151.73 |
| Shareholders Equity | 2,857.90 | -12,733.26 | -9,563.70 | -6,012.09 | -1,484.48 | 4,971.60 | 11,112.11 | 30,878.91 | 38,754.32 | 3,258.23 | -1,151.73 |
| Capital Stock | 1.39 | 0.90 | 0.89 | 0.87 | 0.85 | 8.62 | 8.48 | 8.39 | 8.39 | 4.73 | 4.16 |
| Share Premium | 190,499.66 | 171,353.08 | 170,519.07 | 169,705.48 | 168,660.52 | 154,453.44 | 152,529.58 | 149,560.21 | 149,027.80 | 82,106.17 | 70,366.29 |
| Retained Earnings | -187,247.19 | -183,684.42 | -179,667.94 | -175,289.63 | -169,783.23 | -149,117.14 | -141,074.64 | -118,525.57 | -110,126.90 | -78,754.44 | -71,430.80 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -395.97 | -402.83 | -415.72 | -428.81 | -362.62 | -373.32 | -351.31 | -164.12 | -154.97 | -98.23 | -91.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,932.55 | 3,032.71 | 3,664.53 | 1,303.02 | 1,403.61 | 392.89 | 488.74 | 1,207.59 | 270.55 | 596.23 | 715.00 |
| Common Shares Outstanding | 13,479.50 | 9,030.39 | 8,850.39 | 8,700.39 | 8,546.36 | 86,179.00 | 84,825.48 | 83,944.12 | 83,944.12 | 47,312.82 | 41,596.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.26 | -21.17 | 12,800.00 | -63.65 | 41.69 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 2,499.24 | 2,377.87 | 0 | 1,921.08 | 2,041.27 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.26 | -21.17 | 0 | 0 | 41.69 | 22.44 | 0 | 0 | 0 |
| Operating Expenses | 3,674.41 | 3,806.63 | 4,606.55 | 5,332.22 | 4,723.04 | 0 | 8,382.65 | 8,400.45 | 7,693.53 |
| Selling, General and Administrative Expenses | 2,499.24 | 2,377.87 | 2,309.16 | 1,921.08 | 2,041.27 | 0 | 3,337.43 | 2,569.99 | 1,940.33 |
| Research and Development Expenses | 1,175.17 | 1,428.76 | 3,797.38 | 3,311.14 | 2,681.77 | 0 | 5,020.22 | 5,805.46 | 5,728.21 |
| Other Operating Expenses | 0 | 0 | -1,500.00 | 0 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| Operating Income | -3,672.15 | -3,827.80 | -4,581.12 | -5,388.20 | -4,681.35 | 0 | -8,382.65 | -8,400.45 | -7,693.53 |
| Net Non-Operating Income | 109.38 | -188.68 | 0 | -118.20 | -21.15 | 0 | 0 | 0 | 0 |
| EBT | -3,562.77 | -4,016.48 | 0 | -5,506.40 | -4,702.50 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,562.77 | -4,016.48 | 0 | -5,506.40 | -4,702.50 | 0 | 0 | 0 | 0 |
| Net Income | -3,562.77 | -4,016.48 | -4,378.31 | -5,506.40 | -4,702.50 | 0 | -8,042.50 | -8,398.67 | -7,323.64 |
| EBIT | -3,672.15 | -3,827.80 | 0 | -5,388.20 | -4,681.35 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 481.91 | 460.07 | 158.11 | 6.37 | 9.74 | 0 | 9.51 | 5.23 | 6.41 |
| EBITDA | -3,190.24 | -3,367.72 | 0 | -5,381.83 | -4,671.61 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 12,755.11 | 8,871.16 | 8,759.05 | 0 | 8,534.43 | 8,411.24 | 85,517.54 | 83,944.12 | 0 |
| Average Shares Outstanding Diluted | 12,755.11 | 8,871.16 | 8,759.05 | 0 | 8,534.43 | 8,476.23 | 85,517.54 | 83,944.12 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -442.13 | -5,417.46 | -5,470.54 | 5,226.61 | -5,924.09 | -16,117.57 | -12,343.47 | -8,377.01 |
| Operating Net Income | -3,562.77 | -4,016.48 | -4,378.31 | -5,506.40 | -4,702.50 | -8,042.50 | -8,398.67 | -7,323.64 |
| Deprecation and Amortization | 481.91 | 460.07 | 158.11 | 6.37 | 9.74 | 9.51 | 5.23 | 6.41 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 403.03 | 359.02 | 377.36 | 489.26 | 523.58 | 624.62 | 532.41 | 365.91 |
| Change in Working Capital | 1,918.38 | -2,475.81 | -316.34 | 9,991.54 | -1,917.04 | -6,226.10 | -3,748.95 | -11.37 |
| Other Operating Activities | 317.31 | 255.74 | -1,311.36 | 245.84 | 162.13 | -2,483.10 | -733.49 | -1,414.32 |
| Investing Cash Flow | -174.70 | 153.40 | -157.33 | -562.85 | 282.32 | 0 | -4.55 | 0 |
| Capital Expenditure | 0 | 0 | -157.33 | 0 | 0 | 0.00 | -4.55 | 0.00 |
| Net Purchase/Sale of PPE | -174.70 | 153.40 | -157.33 | -562.85 | 282.32 | 0 | -4.55 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 157.33 | 0.00 | 0.00 | 0 | 4.55 | 0 |
| Financing Cash Flow | 18,650.23 | -43.79 | 246.58 | -132.01 | 436.44 | 1,299.38 | 0 | 11,374.54 |
| Net Issuance/Repayment of Debt | -93.81 | -521.26 | -187.22 | -187.22 | 436.85 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 18,744.04 | 475.01 | 0 | 55.49 | 0 | 1,300.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 2.45 | 433.80 | -0.28 | -0.41 | -0.62 | 0 | 11,374.54 |
| Net Change in Cash | 18,033.40 | -5,307.85 | -5,368.21 | 4,531.75 | -5,205.32 | -14,840.20 | -12,357.18 | 2,990.68 |
| Cash at Beginning of Period | 5,335.01 | 10,629.97 | 15,998.17 | 11,532.61 | 16,714.99 | 34,669.61 | 51,674.09 | 4,709.32 |
| Cash at End of Period | 23,375.26 | 5,335.01 | 10,629.97 | 15,998.17 | 11,532.61 | 19,829.40 | 39,316.91 | 7,700.00 |
| Free Cash Flow | -616.84 | -5,264.06 | -5,627.87 | 4,663.76 | -5,641.76 | 0 | -12,348.03 | 0 |