ECDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -600.00 | -2733.33 | |
| Price to Sales | 255.63 | 518.44 | |
| Book Value Per Common Share | -1.19 | -0.63 | -2.26 |
| Price to Book | -161.24 | -391.28 | |
| Price to Operating Cash Flow | -658.89 | -1565.88 | |
| 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 | -4.37 | -268.53 | -1468.25 | -1034.78 | -3025.00 | -3760.00 | |||||||
| Price to Sales | 1.09 | 137.85 | 646.45 | 390.16 | 452.17 | 721.97 | |||||||
| Book Value Per Common Share | -17.46 | -0.97 | -1.19 | -1.19 | -0.87 | -0.75 | -0.71 | -0.63 | -4.68 | -4.17 | -3.08 | -2.26 | -2.19 |
| Price to Book | -1.10 | -52.48 | -98.76 | -161.24 | -275.11 | -321.30 | -264.90 | -391.28 | |||||
| Price to Operating Cash Flow | -3.51 | -436.44 | -1362.65 | -1077.41 | -2086.21 | -2385.79 | |||||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 124699.30 | 215839831.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 66.40 | ||
| 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 | 43.04 | 109.26 | 15.74 | 106.79 | -45.07 | ||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.26 | 0.16 |
| Quick Ratio | 0.08 | ||
| Current Ratio | 0.68 | 0.96 | 1.04 |
| Debt to Equity | -1.96 | -3.52 | 0.04 |
| Long-Term Debt to Equity | -0.96 | -1.44 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.02 | 0.02 | 0.05 | 0.11 | 0.35 | 0.17 | 0.26 | 0.00 | 0.00 | 0.02 | 0.17 | 0.18 |
| Quick Ratio | 0.08 | 0.08 | 0.05 | 0.08 | 0.19 | 0.61 | |||||||
| Current Ratio | 0.53 | 0.58 | 0.68 | 0.68 | 0.81 | 0.87 | 0.93 | 0.96 | 0.02 | 0.04 | 0.22 | 1.04 | 2.02 |
| Debt to Equity | -1.97 | -1.62 | -1.80 | -1.96 | -2.30 | -2.80 | -2.90 | -3.52 | 0.28 | 0.25 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt to Equity | -1.04 | -0.92 | -0.98 | -0.96 | -1.12 | -1.25 | -1.30 | -1.44 | 0.15 | 0.14 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -59.20 | -6.33 | 0.49 |
| ROE | 56.76 | 15.99 | 0.51 |
| Gross Margin | 23.40 | 28.10 | |
| Operating Margin | -18.53 | -9.68 | |
| EBITDA Margin | -16.60 | -6.46 | |
| Net Profit Margin | -42.80 | -10.59 |
| 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 | 4.34 | -48.91 | -16.31 | -36.59 | -11.39 | -7.19 | -1.35 | -0.78 | -0.29 | 0.01 | |||
| ROE | -4.21 | 30.35 | 13.07 | 47.64 | 20.49 | 13.70 | -1.74 | -0.98 | -0.30 | 0.01 | |||
| Gross Margin | 7.71 | 23.46 | 27.48 | 28.10 | 30.82 | 29.81 | |||||||
| Operating Margin | 9.66 | -25.74 | -20.14 | -13.96 | 0.98 | -12.25 | |||||||
| EBITDA Margin | 12.37 | -25.36 | -19.75 | -13.45 | 2.09 | -11.68 | |||||||
| Net Profit Margin | 2.99 | -52.25 | -42.83 | -37.51 | -14.41 | -18.66 |
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 | 18,195.70 | 25,292.62 | 117,994.99 |
| Current Assets | 12,943.54 | 19,967.52 | 711.29 |
| Cash and Short-Term Investments | 1,476.85 | 8,134.21 | 546.21 |
| Cash and Cash Equivalents | 1,476.85 | 8,134.21 | 546.21 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 45.02 | 0 | 0 |
| Inventory | 11,181.81 | 11,799.30 | 0 |
| Other Current Assets | 239.86 | 34.01 | 165.08 |
| Non-Current Assets | 5,252.16 | 5,325.10 | 117,283.70 |
| Property, Plant, Equipment Net | 3,888.86 | 5,089.81 | 0 |
| Goodwill | 1,291.10 | 0 | 0 |
| Intangible Assets | 12.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 117,254.67 |
| Non-Current Deferred Assets | 0 | 515.44 | 0 |
| Other Non-Current Assets | 60.20 | -280.16 | 29.03 |
| Liabilities | 37,173.17 | 35,311.67 | 4,706.30 |
| Current Liabilities | 18,913.92 | 20,901.04 | 681.29 |
| Payables and Expenses | 4,181.26 | 1,455.81 | 153.41 |
| Account Payables | 2,494.66 | 768.81 | 0 |
| Current Accrued Liabilities | 1,686.60 | 687.00 | 153.41 |
| Short-Term Debt | 1,717.83 | 1,848.72 | 19.70 |
| Other Current Liabilities | 13,014.83 | 17,596.51 | 508.19 |
| Non-Current Liabilities | 18,259.25 | 14,410.63 | 4,025.00 |
| Long-Term Debt | 17,459.50 | 14,410.63 | 0 |
| Other Non-Current Liabilities | 799.75 | 0.00 | 0 |
| Equity | -18,977.47 | -10,019.05 | 113,288.70 |
| Shareholders Equity | -37,954.95 | -20,038.10 | -7,074.94 |
| Capital Stock | 3.65 | 3.19 | 0.31 |
| Share Premium | 2,576.50 | 0 | 0 |
| Retained Earnings | -21,550.93 | -10,022.24 | -3,537.78 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6.70 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 0 | 0 | 117,254.67 |
| Debt | 19,177.34 | 16,259.35 | 19.70 |
| Net Debt | 17,700.49 | 8,125.14 | 0 |
| Common Shares Outstanding | 31,874.66 | 31,874.66 | 3,132.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 25,165.73 | 15,123.60 | 0 |
| Cost Of Revenue | 19,277.79 | 10,874.36 | 0 |
| Gross Profit | 5,887.95 | 4,249.24 | 0 |
| Operating Expenses | 10,436.69 | 5,884.24 | 258.34 |
| Selling, General and Administrative Expenses | 10,278.41 | 5,727.82 | 0 |
| Other Operating Expenses | 158.28 | 156.43 | 258.34 |
| Operating Income | -4,548.74 | -1,635.01 | -258.34 |
| Net Non-Operating Income | -5,384.66 | -482.45 | 1,042.17 |
| Interest Expense | 5,270.40 | 653.43 | 0.00 |
| Net Interest | 0 | -653.43 | 1,104.67 |
| EBT | -9,933.40 | -2,117.46 | 783.83 |
| Income Tax | 838.05 | 515.44 | 206.39 |
| Net Income | -10,771.45 | -1,602.01 | 577.44 |
| EBIT | -4,662.99 | -1,464.03 | 783.83 |
| Deprecation and Amortization | 485.10 | 487.07 | 0.00 |
| EBITDA | -4,177.89 | -976.96 | 0 |
| EPS | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 33,505.61 | 0 | 3,434.25 |
| Average Shares Outstanding Diluted | 33,505.61 | 24,875.67 | 2,951.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -9,763.09 | -5,007.96 | -299.54 |
| Operating Net Income | -10,771.45 | -1,602.01 | 577.44 |
| Deprecation and Amortization | 485.10 | 487.07 | 0 |
| Deferred Income Tax | 838.05 | 515.44 | 0 |
| Share Based Compensation | 331.96 | 0 | 62.50 |
| Change in Working Capital | -1,432.02 | 7,705.60 | 368.39 |
| Other Operating Activities | 785.27 | -12,114.06 | -1,307.87 |
| Investing Cash Flow | -17.05 | -554.82 | -116,150.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30.48 | 554.82 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 116,150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -47.53 | -1,109.63 | -232,300.00 |
| Financing Cash Flow | 3,129.47 | 10,664.59 | 116,970.75 |
| Net Issuance/Repayment of Debt | 2,829.68 | 14,200.00 | 19.70 |
| Net Issuance/Repurchase of Equity | 1,145.00 | 95.54 | 122,725.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -845.21 | -3,630.94 | -5,773.95 |
| Net Change in Cash | -6,657.36 | 4,619.33 | 521.21 |
| Cash at Beginning of Period | 8,134.21 | 3,514.88 | 25.00 |
| Cash at End of Period | 1,476.85 | 8,134.21 | 546.21 |
| 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 | 13,251.55 | 14,355.48 | 16,866.48 | 18,195.70 | 20,385.49 | 21,745.19 | 21,556.11 | 25,292.62 | 37,834.71 | 37,173.81 | 118,939.75 | 117,994.99 | 117,136.80 |
| Current Assets | 6,642.38 | 9,341.35 | 11,732.46 | 12,943.54 | 15,017.46 | 16,290.77 | 16,821.06 | 19,967.52 | 88.69 | 151.78 | 440.95 | 711.29 | 791.89 |
| Cash and Short-Term Investments | 157.68 | 605.30 | 677.47 | 1,476.85 | 3,592.13 | 11,260.68 | 5,560.32 | 8,134.21 | 0.16 | 3.16 | 237.34 | 546.21 | 632.39 |
| Cash and Cash Equivalents | 157.68 | 605.30 | 677.47 | 1,476.85 | 3,592.13 | 11,260.68 | 5,560.32 | 8,134.21 | 0.16 | 3.16 | 237.34 | 546.21 | 632.39 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 847.56 | 606.36 | 157.19 | 45.02 | 17.39 | 105.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3,789.19 | 7,918.55 | 10,439.70 | 11,181.81 | 10,895.13 | 10,119.49 | 10,914.09 | 11,799.30 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,847.94 | 211.14 | 458.10 | 239.86 | 512.81 | -5,194.53 | 346.66 | 34.01 | 88.53 | 148.61 | 203.62 | 165.08 | 159.50 |
| Non-Current Assets | 6,609.18 | 5,014.13 | 5,134.02 | 5,252.16 | 5,368.03 | 5,454.42 | 4,735.05 | 5,325.10 | 37,746.02 | 37,022.04 | 118,498.80 | 117,283.70 | 116,344.91 |
| Property, Plant, Equipment Net | 5,407.86 | 3,655.33 | 3,772.97 | 3,888.86 | 4,002.49 | 4,194.22 | 4,657.36 | 5,089.81 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,291.10 | 1,291.10 | 1,291.10 | 1,291.10 | 1,291.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.25 | 7.50 | 9.75 | 12.00 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,746.02 | 37,022.04 | 118,498.80 | 117,254.67 | 116,276.88 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.44 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -95.03 | 60.20 | 60.20 | 60.20 | 60.20 | 1,260.21 | 77.69 | -280.16 | 0.00 | 0.00 | 0.00 | 29.03 | 68.03 |
| Liabilities | 26,912.73 | 37,485.54 | 37,910.31 | 37,173.17 | 36,043.21 | 33,833.66 | 32,875.46 | 35,311.67 | 8,381.24 | 7,498.95 | 5,990.84 | 4,706.30 | 4,417.03 |
| Current Liabilities | 12,649.26 | 16,141.75 | 17,253.60 | 18,913.92 | 18,564.60 | 18,728.11 | 18,116.40 | 20,901.04 | 4,004.75 | 3,473.95 | 1,965.84 | 681.29 | 392.03 |
| Payables and Expenses | 4,236.28 | 3,671.16 | 3,182.01 | 4,181.26 | 3,754.54 | 2,515.95 | 2,326.03 | 1,455.81 | 2,402.25 | 1,962.59 | 1,403.68 | 153.41 | 19.08 |
| Account Payables | 2,902.33 | 1,966.18 | 2,220.51 | 2,494.66 | 2,116.55 | 1,104.90 | 995.78 | 768.81 | 824.99 | 824.99 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,333.96 | 1,704.98 | 961.50 | 1,686.60 | 1,638.00 | 1,411.06 | 1,330.26 | 687.00 | 0 | 0 | 0 | 153.41 | 19.08 |
| Short-Term Debt | 620.25 | 3,002.60 | 2,923.23 | 1,717.83 | 2,024.91 | 975.85 | 1,789.89 | 1,848.72 | 0 | 0 | 0 | 19.70 | 19.70 |
| Other Current Liabilities | 7,792.73 | 9,467.99 | 11,148.36 | 13,014.83 | 12,785.15 | 15,236.31 | 14,000.48 | 17,596.51 | 1,602.49 | 1,511.36 | 562.16 | 508.19 | 353.25 |
| Non-Current Liabilities | 14,263.46 | 21,343.79 | 20,656.71 | 18,259.25 | 17,478.60 | 15,105.55 | 14,759.06 | 14,410.63 | 4,376.49 | 4,025.00 | 4,025.00 | 4,025.00 | 4,025.00 |
| Long-Term Debt | 13,207.82 | 21,341.98 | 20,523.65 | 17,459.50 | 16,385.07 | 15,105.55 | 14,759.06 | 14,410.63 | 351.49 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,055.64 | 1.81 | 133.06 | 799.75 | 1,093.53 | 0.00 | 0.00 | 0.00 | 4,025.00 | 0 | 0 | 0 | 0 |
| Equity | -13,661.18 | -23,130.06 | -21,043.83 | -18,977.47 | -15,657.72 | -12,088.46 | -11,319.35 | -10,019.05 | 29,453.48 | 29,674.87 | 112,948.91 | 113,288.70 | 112,719.77 |
| Shareholders Equity | -26,877.54 | -46,260.12 | -42,087.67 | -37,954.95 | -31,315.44 | -24,176.93 | -22,638.71 | -20,038.10 | -14,662.63 | -13,065.10 | -9,633.55 | -7,074.94 | -6,860.45 |
| Capital Stock | 0.15 | 4.76 | 3.54 | 3.65 | 3.62 | 3.21 | 3.19 | 3.19 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Share Premium | 12,906.45 | 5,445.08 | 3,264.32 | 2,576.50 | 2,576.53 | 431.94 | 250.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26,338.68 | -28,571.54 | -24,301.24 | -21,550.93 | -18,238.35 | -12,523.61 | -11,572.54 | -10,022.24 | -7,331.63 | -6,532.86 | -4,817.09 | -3,537.78 | -3,430.54 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6.70 | -8.36 | -10.45 | -6.70 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,746.02 | 37,022.04 | 118,498.80 | 117,254.67 | 116,276.88 |
| Debt | 13,828.07 | 24,344.58 | 23,446.88 | 19,177.34 | 18,409.99 | 16,081.40 | 16,548.95 | 16,259.35 | 351.49 | 0 | 0 | 19.70 | 19.70 |
| Net Debt | 13,670.39 | 23,739.28 | 22,769.40 | 17,700.49 | 14,817.86 | 4,820.71 | 10,988.63 | 8,125.14 | 351.32 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,539.64 | 47,582.26 | 35,385.66 | 31,874.66 | 36,199.66 | 32,099.66 | 31,899.66 | 31,874.66 | 3,132.50 | 3,132.50 | 3,132.50 | 3,132.50 | 3,132.50 |
| 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 | 19,220.44 | 13,437.26 | 6,421.37 | -20,206.56 | 19,884.21 | 17,180.04 | 8,308.04 | 15,123.60 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 17,738.43 | 10,284.25 | 4,656.80 | -12,735.32 | 14,296.20 | 11,885.81 | 5,831.10 | 10,874.36 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,482.01 | 3,153.02 | 1,764.57 | -7,471.24 | 5,588.02 | 5,294.24 | 2,476.94 | 4,249.24 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11,141.11 | 7,721.05 | 3,719.08 | -5,164.02 | 7,764.90 | 5,267.80 | 2,568.01 | -465.62 | 2,815.47 | 2,201.24 | 1,333.15 | 31.48 |
| Selling, General and Administrative Expenses | 11,088.78 | 7,640.42 | 3,684.42 | -4,980.90 | 7,662.54 | 5,076.41 | 2,520.35 | 5,727.82 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 52.34 | 80.63 | 34.66 | -183.12 | 102.36 | 191.38 | 47.65 | -6,193.43 | 2,815.47 | 2,201.24 | 1,333.15 | 31.48 |
| Operating Income | -9,659.10 | -4,568.03 | -1,954.51 | -2,307.23 | -2,176.88 | 26.44 | -91.07 | 4,714.85 | -2,815.47 | -2,201.24 | -1,333.15 | -31.48 |
| Net Non-Operating Income | 4,471.35 | -2,852.58 | -1,195.81 | 1,966.48 | -4,443.94 | -1,980.24 | -926.96 | -6,995.08 | 2,876.24 | 2,392.26 | 1,244.13 | 64.38 |
| Interest Expense | 7,044.79 | 3,962.33 | 1,856.98 | -696.57 | 3,844.65 | 2,122.32 | 0.00 | 653.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,166.06 | 2,876.24 | 2,392.26 | 1,244.13 | 126.88 |
| EBT | -5,187.76 | -7,420.61 | -3,150.32 | -340.75 | -6,620.82 | -1,953.81 | -1,018.02 | -2,280.22 | 60.77 | 191.02 | -89.02 | 32.90 |
| Income Tax | 400.00 | 400.00 | 400.00 | -1,054.85 | 838.05 | 522.57 | 532.28 | -789.21 | 572.51 | 481.37 | 250.77 | 24.39 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -4,889.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -2,569.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 575.37 | -7,020.61 | -2,750.32 | 714.10 | -7,458.88 | -2,476.37 | -1,550.30 | -460.13 | -511.74 | -290.35 | -339.79 | 8.51 |
| EBIT | 1,857.04 | -3,458.28 | -1,293.34 | -1,037.32 | -2,776.17 | 168.52 | -1,018.02 | -1,626.79 | 60.77 | 191.02 | -89.02 | 32.90 |
| Deprecation and Amortization | 519.84 | 51.12 | 25.36 | 143.71 | 102.36 | 191.38 | 47.65 | 487.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2,376.88 | -3,407.16 | -1,267.97 | -893.62 | -2,673.80 | 359.90 | -970.37 | -976.96 | 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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,084.76 | 36,309.36 | 35,341.53 | 101,425.77 | 32,596.65 | 0 | 0 | 13,021.84 | 11,083.45 | 13,349.55 | 14,632.50 | 3,607.15 |
| Average Shares Outstanding Diluted | 1,084.76 | 36,309.36 | 35,341.53 | 37,552.54 | 32,596.65 | 31,976.58 | 31,896.64 | 75,069.66 | 11,083.45 | 13,349.55 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,942.50 | -4,243.01 | -3,045.18 | 3,672.85 | -7,199.99 | -3,722.84 | -2,513.11 | -3,695.21 | -667.43 | -552.94 | -92.38 | -240.43 |
| Operating Net Income | -4,212.39 | -7,020.61 | -2,750.32 | 714.10 | -7,458.88 | -2,476.37 | -1,550.30 | -460.13 | -511.74 | -290.35 | -339.79 | 8.51 |
| Deprecation and Amortization | 519.84 | 51.12 | 25.36 | 143.71 | 102.36 | 191.38 | 47.65 | 487.07 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -400.00 | -400.00 | 0 | 305.77 | 0 | 0 | 532.28 | 515.44 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,317.47 | 1,948.09 | 712.71 | -336.96 | 294.46 | 256.96 | 117.50 | 0 | 0 | 0 | 0 | 62.50 |
| Change in Working Capital | -9,612.30 | -5,903.18 | -2,588.38 | 10,141.82 | -1,320.01 | -6,926.72 | -3,327.12 | 1,413.01 | 2,626.38 | 2,116.66 | 1,549.55 | 46.47 |
| Other Operating Activities | 5,444.88 | 7,081.57 | 1,555.43 | -7,295.60 | 1,182.07 | 5,231.91 | 1,666.88 | -5,650.61 | -2,782.07 | -2,379.25 | -1,302.13 | -357.91 |
| Investing Cash Flow | 0 | 0 | 0 | 107.47 | -17.05 | -46.69 | -60.78 | -165,564.60 | 82,384.89 | 82,624.89 | 0 | -116,150.00 |
| 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 | 0 | 0 | 0 | -2,739.10 | 30.48 | 2,678.32 | 60.78 | 554.82 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.00 | 80.00 | 0 | 116,150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 2,846.57 | -47.53 | -2,725.01 | -121.56 | -165,719.41 | 82,064.89 | 82,544.89 | 0 | -232,300.00 |
| Financing Cash Flow | 4,623.33 | 3,373.13 | 2,249.57 | -841.00 | 2,674.47 | 1,296.00 | 0 | 175,759.59 | -82,263.51 | -82,614.99 | -216.50 | 116,997.82 |
| Net Issuance/Repayment of Debt | 10,528.90 | 7,461.65 | 3,449.58 | -1,278.00 | 2,074.68 | 2,033.00 | 0 | 13,789.41 | 371.19 | 19.70 | 19.70 | 19.70 |
| Net Issuance/Repurchase of Equity | 939.90 | 0 | 0 | -121,760.00 | 1,145.00 | 119,760.00 | 2,000.00 | -147,402.96 | 147,498.50 | 0 | 0 | 126,750.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,845.47 | -4,088.52 | -1,200.02 | 120,197.00 | -545.21 | -120,497.00 | 0 | 309,373.14 | -230,133.19 | -82,634.69 | -236.20 | -9,771.88 |
| Net Change in Cash | -1,319.17 | -871.54 | -799.38 | 2,932.14 | -4,542.08 | -2,473.53 | -2,573.89 | 6,017.30 | -546.05 | -543.05 | -308.87 | 607.39 |
| Cash at Beginning of Period | 1,476.85 | 1,476.85 | 1,476.85 | -1,455.29 | 8,134.21 | 8,134.21 | 8,134.21 | 2,116.91 | 546.21 | 546.21 | 546.21 | 25.00 |
| Cash at End of Period | 157.68 | 605.30 | 677.47 | 1,476.85 | 3,592.13 | 5,660.68 | 5,560.32 | 8,134.21 | 0.16 | 3.16 | 237.34 | 632.39 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |