DC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| Price to Earnings | -5.95 | -5.57 | |
| Price to Sales | |||
| Book Value Per Common Share | 1.61 | ||
| Price to Book | |||
| Price to Operating Cash Flow | -6.35 | -6.57 | |
| Price to Free Cash Flow | -6.32 | -6.36 | |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -50.56 | -61.50 | -66.25 | -21.45 | -25.50 | -23.70 | -23.45 | -22.46 | -27.85 | -33.89 | -41.88 | |||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 1.45 | 1.53 | 1.61 | |||||||||||
| Price to Book | 2.10 | 2.19 | ||||||||||||
| Price to Operating Cash Flow | -65.59 | -20.36 | -31.56 | -38.29 | ||||||||||
| Price to Free Cash Flow | -20.08 | -31.34 | -37.51 | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.33 | 0.58 |
| Quick Ratio | 16.36 | ||
| Current Ratio | 3.62 | 5.85 | 16.50 |
| Debt to Equity | 0.03 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.03 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.37 | 0.48 | 0.10 | 0.16 | 0.18 | 0.17 | 0.29 | 0.16 | 0.20 | 0.27 | 0.39 | 0.49 | 0.58 |
| Quick Ratio | 5.85 | 13.85 | 14.01 | 16.36 | ||||||||||
| Current Ratio | 11.61 | 14.77 | 26.31 | 3.62 | 2.17 | 2.74 | 4.17 | 5.85 | 6.09 | 14.23 | 14.40 | 16.50 | ||
| Debt to Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| ROA | -10.50 | ||
| ROE | -11.08 | ||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.00 | -10.12 | -9.12 | -6.05 | -5.05 | |||||||||
| ROE | -9.27 | -10.48 | -9.45 | -6.28 | -5.28 | |||||||||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| Assets | 95,353.53 | 108,202.54 | 120,084.58 |
| Current Assets | 9,932.16 | 26,224.39 | 41,872.61 |
| Cash and Short-Term Investments | 9,408.27 | 25,548.37 | 41,401.12 |
| Cash and Cash Equivalents | 9,408.27 | 25,548.37 | 41,401.12 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 94.81 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 523.89 | 676.02 | 376.69 |
| Non-Current Assets | 85,421.37 | 81,978.15 | 78,211.97 |
| Property, Plant, Equipment Net | 2,247.72 | 2,261.98 | 1,229.01 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 83,173.64 | 79,716.17 | 76,982.96 |
| Liabilities | 3,201.58 | 4,666.09 | 6,250.18 |
| Current Liabilities | 2,746.30 | 4,486.24 | 2,537.15 |
| Payables and Expenses | 2,616.88 | 4,351.15 | 2,537.15 |
| Account Payables | 1,721.12 | 2,705.32 | 0 |
| Current Accrued Liabilities | 220.17 | 1,326.99 | 467.96 |
| Short-Term Debt | 129.42 | 135.10 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 455.29 | 179.85 | 3,713.02 |
| Long-Term Debt | 197.53 | 94.52 | 0 |
| Other Non-Current Liabilities | 257.76 | 85.33 | 0 |
| Equity | 92,151.95 | 103,536.45 | 113,834.40 |
| Shareholders Equity | 0 | 0 | 113,834.40 |
| Capital Stock | 95.57 | 86.74 | 70.85 |
| Share Premium | 168,605.69 | 146,114.49 | 100,697.65 |
| Retained Earnings | -76,549.31 | -42,664.78 | 13,065.90 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 326.95 | 229.61 | 0 |
| Common Shares Outstanding | 95,570.48 | 86,740.27 | 70,850.40 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| Operating Expenses | 34,332.24 | 38,036.39 | 31,277.08 |
| Selling, General and Administrative Expenses | 10,625.08 | 9,690.94 | 23,942.62 |
| Other Operating Expenses | 23,707.16 | 28,345.45 | 7,334.46 |
| Operating Income | -34,332.24 | -38,036.39 | -31,277.08 |
| Net Non-Operating Income | 439.87 | 369.86 | -88.70 |
| Interest Income | 747.28 | 0 | 0 |
| Interest Expense | 137.48 | 0.00 | 0.00 |
| Net Interest | 609.80 | 414.17 | 24.58 |
| EBT | -33,892.37 | -37,666.53 | -31,365.77 |
| Income Tax | 7.83 | 1,217.33 | 0.00 |
| Net Income Including Non-Controlling Interests | -33,884.54 | -36,449.20 | -25,680.34 |
| Net Income Non-Controlling Interests | 0 | 0 | 13,066.77 |
| Net Income | 0 | 0 | -12,613.56 |
| EBIT | -33,754.89 | -37,666.53 | -31,365.77 |
| Deprecation and Amortization | 254.98 | 302.08 | 134.00 |
| EBITDA | -33,499.91 | -37,364.45 | -31,231.77 |
| EPS | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 90,887.13 | 78,251.02 | 0 |
| Average Shares Outstanding Diluted | 90,887.13 | 78,251.02 | 35,580.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|
| Operating Cash Flow | -31,478.41 | -31,197.72 | -9,913.06 |
| Operating Net Income | -33,884.54 | -36,449.20 | -25,680.34 |
| Deprecation and Amortization | 254.98 | 302.08 | 134.00 |
| Deferred Income Tax | -85.33 | 1,246.79 | 5,685.44 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -1,677.28 | 1,873.20 | 1,601.68 |
| Other Operating Activities | 3,913.76 | 1,829.42 | 8,346.15 |
| Investing Cash Flow | -573.58 | -1,759.91 | -9,162.97 |
| Capital Expenditure | -143.39 | -1,054.32 | -512.27 |
| Net Purchase/Sale of PPE | -143.39 | -1,054.32 | -512.27 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -286.81 | 348.73 | -8,138.43 |
| Financing Cash Flow | 15,911.89 | 34,594.28 | 49,032.48 |
| Net Issuance/Repayment of Debt | 0 | 0 | -801.72 |
| Net Issuance/Repurchase of Equity | 158.61 | 90.76 | 49,834.20 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 15,753.28 | 34,503.52 | 0.00 |
| Net Change in Cash | -16,140.10 | 1,636.65 | 29,956.45 |
| Cash at Beginning of Period | 25,548.37 | 23,911.72 | 0 |
| Cash at End of Period | 9,408.27 | 25,548.37 | 0 |
| Free Cash Flow | -31,621.79 | -32,252.04 | -10,425.33 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 119,249.30 | 127,825.91 | 132,573.49 | 95,353.53 | 100,765.22 | 101,884.31 | 101,044.83 | 108,202.54 | 94,966.83 | 97,071.55 | 101,598.15 | 108,742.18 | 115,002.46 | 120,084.58 |
| Current Assets | 33,965.36 | 42,564.07 | 47,247.31 | 9,932.16 | 15,471.47 | 16,773.06 | 16,079.22 | 26,224.39 | 13,423.91 | 16,260.80 | 21,241.78 | 28,939.87 | 36,677.98 | 41,872.61 |
| Cash and Short-Term Investments | 33,022.05 | 41,971.01 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 | 15,107.96 | 25,548.37 | 12,755.45 | 15,439.63 | 20,273.15 | 28,068.50 | 35,042.05 | 41,401.12 |
| Cash and Cash Equivalents | 33,022.05 | 41,971.01 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 | 15,107.96 | 25,548.37 | 12,755.45 | 15,439.63 | 20,273.15 | 28,068.50 | 35,042.05 | 41,401.12 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.99 | 124.67 | 115.94 | 100.12 | 665.57 | 94.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 943.30 | 593.05 | 642.66 | 523.89 | 776.38 | 696.74 | 971.27 | 676.02 | 539.47 | 696.50 | 852.69 | 771.25 | 970.36 | 376.69 |
| Non-Current Assets | 85,283.94 | 85,261.85 | 85,326.18 | 85,421.37 | 85,293.75 | 85,111.24 | 84,965.61 | 81,978.15 | 81,542.92 | 80,810.76 | 80,356.36 | 79,802.31 | 78,324.48 | 78,211.97 |
| Property, Plant, Equipment Net | 2,166.10 | 2,100.39 | 2,169.31 | 2,247.72 | 2,121.11 | 2,202.34 | 2,281.31 | 2,261.98 | 2,001.87 | 1,620.72 | 1,250.68 | 1,290.04 | 1,283.63 | 1,229.01 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 83,117.84 | 83,161.46 | 83,156.87 | 83,173.64 | 83,172.65 | 82,908.90 | 82,684.29 | 79,716.17 | 79,541.05 | 79,190.04 | 79,105.68 | 78,512.27 | 77,040.84 | 76,982.96 |
| Liabilities | 3,288.93 | 3,275.95 | 2,217.92 | 3,201.58 | 7,454.00 | 6,207.29 | 3,983.35 | 4,666.09 | 2,788.52 | 3,320.85 | 3,540.07 | 3,987.08 | 5,042.26 | 6,250.18 |
| Current Liabilities | 2,926.28 | 2,882.45 | 1,795.67 | 2,746.30 | 7,120.23 | 6,115.27 | 3,858.61 | 4,486.24 | 2,203.06 | 0 | 0 | 2,033.97 | 2,547.96 | 2,537.15 |
| Payables and Expenses | 2,794.23 | 2,743.63 | 1,663.42 | 2,616.88 | 7,026.32 | 6,004.28 | 3,725.65 | 4,351.15 | 2,069.91 | 2,577.83 | 2,482.47 | 2,033.97 | 2,547.96 | 2,537.15 |
| Account Payables | 1,343.75 | 1,799.30 | 761.86 | 1,721.12 | 3,846.20 | 3,420.43 | 1,386.28 | 2,705.32 | 983.86 | 1,620.83 | 1,930.61 | 1,402.85 | 2,177.70 | 0 |
| Current Accrued Liabilities | 1,396.04 | 907.20 | 680.49 | 220.17 | 951.13 | 657.25 | 327.25 | 1,326.99 | 1,051.01 | 935.36 | 534.24 | 606.22 | 341.19 | 467.96 |
| Short-Term Debt | 132.05 | 138.82 | 132.25 | 129.42 | 93.90 | 110.99 | 132.96 | 135.10 | 133.15 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 362.65 | 393.50 | 422.25 | 455.29 | 333.78 | 92.02 | 124.74 | 179.85 | 585.46 | 0 | 0 | 1,953.11 | 2,494.30 | 3,713.02 |
| Long-Term Debt | 104.89 | 135.74 | 164.49 | 197.53 | 46.55 | 49.35 | 60.74 | 94.52 | 127.31 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 257.76 | 257.76 | 257.76 | 257.76 | 287.22 | 42.67 | 64.00 | 85.33 | 458.14 | 0 | 0 | 0 | 0 | 0 |
| Equity | 115,960.37 | 124,549.96 | 130,355.57 | 92,151.95 | 93,311.22 | 95,677.02 | 97,061.48 | 103,536.45 | 92,178.32 | 93,750.70 | 98,058.07 | 104,755.10 | 109,960.20 | 113,834.40 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,755.10 | 109,960.20 | 113,834.40 |
| Capital Stock | 112.90 | 112.26 | 111.88 | 95.57 | 93.72 | 90.87 | 87.70 | 86.74 | 79.07 | 76.86 | 75.29 | 72.18 | 71.99 | 70.85 |
| Share Premium | 213,101.17 | 211,198.56 | 210,538.55 | 168,605.69 | 163,722.78 | 155,998.31 | 148,233.14 | 146,114.49 | 125,946.27 | 118,978.21 | 113,464.39 | 104,001.70 | 102,631.03 | 100,697.65 |
| Retained Earnings | -97,253.70 | -86,760.86 | -80,294.85 | -76,549.31 | -70,505.29 | -60,412.17 | -51,259.36 | -42,664.78 | -33,847.03 | -25,304.37 | -15,481.61 | 681.22 | 7,257.18 | 13,065.90 |
| Treasury Shares | 0 | 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 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 236.94 | 274.56 | 296.74 | 326.95 | 140.46 | 160.34 | 193.70 | 229.61 | 260.46 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 112,900.11 | 112,260.50 | 111,876.84 | 95,570.48 | 93,722.51 | 90,870.96 | 87,703.94 | 86,740.27 | 79,073.60 | 76,855.85 | 75,292.93 | 72,178.25 | 71,994.64 | 70,850.40 |
| 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 10,860.20 | 6,873.83 | 3,814.10 | 6,084.69 | 10,228.83 | 9,225.16 | 8,793.56 | 9,422.80 | 8,860.02 | 10,178.39 | 9,575.18 | 7,074.18 | 7,080.18 |
| Selling, General and Administrative Expenses | 3,171.63 | 1,855.22 | 1,900.87 | 3,154.42 | 2,426.29 | 2,796.47 | 2,247.90 | 2,459.20 | 1,915.04 | 2,579.28 | 2,737.42 | 2,396.28 | 3,308.66 |
| Other Operating Expenses | 7,688.57 | 5,018.61 | 1,913.23 | 2,930.27 | 7,802.54 | 6,428.69 | 6,545.66 | 6,963.61 | 6,944.98 | 7,599.11 | 6,837.76 | 4,677.90 | 3,771.52 |
| Operating Income | -10,860.20 | -6,873.83 | -3,814.10 | -6,084.69 | -10,228.83 | -9,225.16 | -8,793.56 | -9,422.80 | -8,860.02 | -10,178.39 | -9,575.18 | -7,074.18 | -7,080.18 |
| Net Non-Operating Income | 385.92 | 414.28 | 74.58 | 76.86 | 119.73 | 60.70 | 182.59 | 236.11 | 58.06 | 41.05 | 34.64 | -42.96 | 52.73 |
| Interest Income | 0 | 0 | 0 | 89.48 | 229.69 | 166.63 | 261.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -1.29 | 55.66 | 45.67 | 37.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 397.81 | 414.80 | 83.08 | 90.77 | 174.02 | 120.97 | 224.04 | 252.33 | 66.47 | 41.46 | 53.91 | 70.21 | 19.86 |
| EBT | -10,474.28 | -6,459.55 | -3,739.52 | -6,007.83 | -10,109.11 | -9,164.46 | -8,610.97 | -9,186.69 | -8,801.95 | -10,137.34 | -9,540.54 | -7,117.14 | -7,027.45 |
| Income Tax | 18.55 | 6.46 | 6.03 | -36.19 | 15.98 | 11.65 | 16.39 | 343.35 | 284.88 | 314.58 | 274.51 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -10,492.84 | -6,466.01 | -3,745.54 | -6,044.02 | -10,093.12 | -9,152.81 | -8,594.58 | -8,817.75 | -8,542.66 | -9,822.76 | -9,266.03 | -6,575.95 | -5,808.73 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,542.66 | -9,822.76 | -9,266.03 | -6,575.95 | -5,808.73 |
| EBIT | -10,474.28 | -6,459.55 | -3,739.52 | -6,009.12 | -10,053.44 | -9,118.80 | -8,573.53 | -9,186.69 | -8,801.95 | -10,137.34 | -9,540.54 | -7,117.14 | -7,027.45 |
| Deprecation and Amortization | 0.00 | 0.00 | 48.23 | 60.88 | 60.00 | 66.49 | 67.61 | 64.73 | 113.36 | 63.24 | 60.74 | 53.62 | 48.22 |
| EBITDA | 0 | 0 | -3,691.29 | -5,948.24 | -9,993.44 | -9,052.31 | -8,505.92 | -9,121.96 | -8,688.59 | -10,074.09 | -9,479.80 | -7,063.52 | -6,979.23 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 112,421.25 | 112,038.98 | 97,561.82 | 94,655.29 | 93,599.14 | 87,891.17 | 87,402.92 | 85,240.15 | 78,076.88 | 75,942.83 | 73,744.25 | 72,030.96 | 70,958.19 |
| Average Shares Outstanding Diluted | 112,421.25 | 112,038.98 | 97,561.82 | 94,655.29 | 93,599.14 | 87,891.17 | 87,402.92 | 85,240.15 | 78,076.88 | 75,942.83 | 73,744.25 | 72,030.96 | 70,958.19 |
| 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -3,938.84 | -21,304.87 | 0 | 0 | -10,173.54 | -22,735.89 | 0 | 0 | -8,461.83 | 0 | -6,210.34 |
| Operating Net Income | -10,492.84 | -6,466.01 | -3,745.54 | -6,044.02 | -10,093.12 | -9,152.81 | -8,594.58 | -8,817.75 | -8,542.66 | -9,822.76 | -9,266.03 | -6,575.95 | -5,808.73 |
| Deprecation and Amortization | 0 | 0 | 48.23 | 60.88 | 60.00 | 66.49 | 67.61 | 64.73 | 113.36 | 63.24 | 60.74 | 53.62 | 48.22 |
| Deferred Income Tax | 0 | 0 | 0 | -128.00 | 0 | 21.33 | 21.33 | 372.81 | 284.88 | 314.58 | 274.51 | -541.19 | 1,218.72 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -978.81 | 792.92 | 0 | 0 | -2,470.20 | 2,147.95 | 0 | 0 | -274.75 | 0 | -1,153.63 |
| Other Operating Activities | 0 | 0 | 737.28 | 3,111.47 | 0 | 0 | 802.30 | 1,085.71 | 0 | 0 | 743.71 | 0 | -514.93 |
| Investing Cash Flow | 0 | 0 | 0 | -399.21 | 0 | 0 | -174.37 | -1,687.89 | 0 | 0 | -72.02 | 0 | -160.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | -143.60 | -1,002.30 | 0.00 | 0.00 | -52.02 | 0.00 | -122.84 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0.21 | 0 | 0 | -143.60 | -1,002.30 | 0 | 0 | -52.02 | 0 | -122.84 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -399.63 | 0 | 0 | 112.82 | 316.71 | 0 | 0 | 32.02 | 0 | 84.96 |
| Financing Cash Flow | 0 | 0 | 41,135.22 | 16,004.39 | 0 | 0 | -92.50 | 29,699.00 | 0 | 0 | 4,895.28 | 0 | 12.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 34,326.58 | 158.61 | 0 | 0 | 0 | 60.00 | 0 | 0 | 30.76 | 7.50 | 12.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 6,808.64 | 15,845.78 | 0 | 0 | -92.50 | 29,639.00 | 0 | 0 | 4,864.52 | 0 | 0.00 |
| Net Change in Cash | 0 | 0 | 37,196.38 | -5,699.69 | 0 | 0 | -10,440.42 | 5,275.22 | 0 | 0 | -3,638.57 | 0 | -6,359.07 |
| Cash at Beginning of Period | 0 | 0 | 9,408.27 | 15,107.96 | 0 | 0 | 25,548.37 | 20,273.15 | 0 | 0 | 23,911.72 | 0 | 41,401.12 |
| Cash at End of Period | 33,022.05 | 41,971.01 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 | 15,107.96 | 25,548.37 | 12,755.45 | 15,439.63 | 20,273.15 | 28,068.50 | 35,042.05 |
| Free Cash Flow | 0 | 0 | 0 | -21,304.66 | 0 | 0 | -10,317.14 | -23,738.19 | 0 | 0 | -8,513.85 | 0 | -6,333.18 |