ENVB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.39 -28.92 -28.80
Price to Sales
Book Value Per Common Share 2.35 0.71 14.97 0.68 0.34
Price to Book 27.46 327.64 25.01 12224.33 113331.36
Price to Operating Cash Flow -4.20 -35.85 -31.57 -23798.69 -56724.37
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -0.21 -6.75 -13.67 -89.81 -150.29 -295.08 -64.71 -113.38 -129.68 -93.66 -247.90 -27000.00
Price to Sales
Book Value Per Common Share 6.67 0.72 1.59 2.35 0.44 0.69 0.89 0.71 1.12 2.28 10.98 14.97 22.71 42.89 0.46 0.68 1.76 0.88 0.98 0.34
Price to Book 1.15 20.11 10.52 27.46 194.22 164.26 202.54 327.64 383.77 266.53 27.27 25.01 33.44 44.97 6393.97 12224.33 10560.03 24393.58 28297.83 113331.36
Price to Operating Cash Flow -0.27 -7.43 -12.54 -90.07 -119.02 -277.18 -73.48 -132.21 -121.19 -68.44 -200.85 -27653.63 -79108.28 -88548.99 -141692.31
Price to Free Cash Flow
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
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 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 5.05 1.66 12.53 0.53 0.27
Quick Ratio
Current Ratio 1.84 1.53 4.61 8.51
Debt to Equity 0.94 1.20 0.26 0.20 0.20
Long-Term Debt to Equity 0.00 0.00 0.00 0.10
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 25.43 2.35 3.95 3.75 0.47 0.62 1.96 1.31 2.58 4.15 6.96 8.72 19.14 18.93 0.51 0.53 0.68 0.96 1.40 0.16
Quick Ratio
Current Ratio 4.60 2.43 4.08 1.84 5.17 8.55 3.48 1.53 1.39 1.81 3.34 4.61 8.57 8.33 10.83 8.51 10.30 18.42 37.36
Debt to Equity 0.26 0.62 0.30 0.94 0.21 0.12 0.37 1.20 1.72 1.01 -0.31 0.26 0.31 0.26 0.32 0.20 0.26 0.26 0.36 0.20
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.50 0.00 0.20 0.16 0.23 0.10 0.22 0.20 0.32

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -310.62 -402.15 -94.47 -183.30 -167.56
ROE -601.14 -883.88 -118.73 -219.57 -200.98
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -150.80 -132.57 -42.82 -134.03 -71.66 -27.76 -209.33 -112.59 -29.51 -31.74 -25.60 -14.06 -9.85 -17.55 -12.61
ROE -190.32 -215.32 -55.77 -162.49 -80.21 -37.90 -568.88 -226.35 -20.49 -41.49 -32.36 -18.51 -12.41 -22.10 -17.12
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

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 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 2021-12-31 2021-09-30 2021-06-30 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 3,082.54 4,299.84 19,552.92 26,719.13 4,096.89
   Current Assets 2,734.58 3,581.53 18,431.94 17,736.84 2,279.17
      Cash and Short-Term Investments 2,541.03 3,587.98 18,123.88 17,356.00 1,578.46
            Cash and Cash Equivalents 2,541.03 3,587.98 18,123.88 17,356.00 1,578.46
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 193.56 -6.45 308.05 380.84 700.71
   Non-Current Assets 347.96 718.31 1,120.99 8,982.30 1,817.72
      Property, Plant, Equipment Net 305.78 507.38 741.30 470.73 0
      Goodwill 0 0 0 12,087.63 0
      Intangible Assets 42.18 210.93 379.69 6,923.93 1,817.72
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 -10,500.00 0.00
Liabilities 1,489.74 2,343.50 3,995.97 4,413.21 681.25
   Current Liabilities 1,489.74 2,343.50 3,995.97 2,083.56 0
      Payables and Expenses 1,253.76 2,294.43 2,168.93 1,292.72 0
            Account Payables 521.75 1,218.78 463.27 0 0
            Current Accrued Liabilities 732.01 1,075.64 1,705.65 1,292.72 0
      Short-Term Debt 0 0 63.82 107.44 0
      Other Current Liabilities 235.98 49.08 1,763.22 683.39 0
   Non-Current Liabilities 0.00 0.00 0.00 2,329.66 0
      Long-Term Debt 0 0 0 68.86 0
      Other Non-Current Liabilities 0 0 0 2,260.80 0
Equity 1,592.81 1,956.34 15,556.95 22,305.92 3,415.64
   Shareholders Equity 1,592.81 1,956.34 31,113.90 22,305.92 3,415.64
      Capital Stock 6.78 27.39 20.78 325.79 133.71
      Share Premium 108,255.05 100,815.85 94,395.66 82,747.39 15,222.77
      Retained Earnings -106,074.51 -96,499.52 -79,207.79 -60,736.45 -11,759.56
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -594.52 -569.75 -536.73 -30.80 -181.28
   Minority Interest 0 0 0 0 0
Debt 0 0 63.82 176.30 0
Common Shares Outstanding 678.00 2,739.32 2,078.27 32,578.47 10,095.11
Preferred Shares Outstanding 0 0 0 0 3,275.41
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Expenses 9,632.27 16,448.44 27,415.11 64,623.42 5,617.32
   Selling, General and Administrative Expenses 6,453.51 8,852.02 11,605.76 20,499.05 5,443.23
   Research and Development Expenses 3,336.74 9,003.88 8,027.77 4,788.81 174.08
   Other Operating Expenses -157.98 -1,407.46 7,781.57 39,335.56 0.00
Operating Income -9,632.27 -16,448.44 -27,415.11 -64,623.42 -5,617.32
Net Non-Operating Income 66.21 -814.38 7,457.71 8,191.72 1,247.36
Interest Expense 0.00 0.00 5.25 10.32 445.25
Net Interest 0.22 3.71 0 0 0
EBT -9,566.06 -17,262.82 -19,957.39 -56,431.70 -4,369.96
Income Tax 8.93 28.91 1,486.06 7,454.81 0.00
Net Income -9,574.99 -17,291.73 -18,471.33 -48,976.90 -6,864.68
EBIT -9,566.06 -17,262.82 -19,952.14 -56,421.39 -3,924.71
Deprecation and Amortization 337.49 408.03 435.20 681.61 120.87
EBITDA -9,228.57 -16,854.79 -19,516.94 -55,739.77 -3,803.84
EPS -0.02 -0.01 -0.01 0 0
Diluted EPS -0.02 -0.01 0 0 0
Average Shares Outstanding Basic 502.90 2,159.06 1,446.01 0 5,753.60
Average Shares Outstanding Diluted 502.90 2,159.06 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -7,726.14 -14,094.41 -17,146.72 -11,457.67 -3,888.78
   Operating Net Income -9,574.99 -17,291.73 -18,471.33 -48,976.90 0
   Deprecation and Amortization 337.49 408.03 435.20 681.61 120.87
   Deferred Income Tax 0 0 1,486.06 7,454.81 0
   Share Based Compensation 1,562.39 2,150.16 2,620.67 0 1,977.15
   Change in Working Capital -1,013.13 -96.99 637.74 -443.64 903.50
   Other Operating Activities 962.09 736.12 -3,855.07 29,826.45 -6,890.31
Investing Cash Flow 0 11.67 -584.16 2,190.61 -44.14
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 22.03 584.16 864.72 0
   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 -10.36 -1,168.33 1,325.89 -44.14
Financing Cash Flow 7,673.83 -1,343.14 18,180.14 24,899.66 5,531.27
   Net Issuance/Repayment of Debt 0 0 0 0 2,054.05
   Net Issuance/Repurchase of Equity 10,248.20 280.50 17,222.10 28,184.83 227.50
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,574.36 -1,623.64 958.04 -3,285.17 3,249.72
Net Change in Cash -46.95 -15,435.91 367.88 15,777.54 1,534.75
   Cash at Beginning of Period 2,287.98 17,723.88 17,356.00 1,578.46 43.71
   Cash at End of Period 2,241.03 2,287.98 17,723.88 17,356.00 1,578.46
Free Cash Flow 0 0 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 4,362.06 3,548.45 5,102.12 3,082.54 4,790.32 6,051.60 8,849.79 4,299.84 6,619.19 9,800.17 15,852.47 19,552.92 30,855.41 28,572.03 32,179.01 26,719.13 69,757.70 23,694.97 25,786.62 4,096.89
   Current Assets 4,165.54 3,307.37 4,834.84 2,734.58 4,338.26 5,519.93 8,228.82 3,581.53 5,826.92 8,900.02 14,839.00 18,431.94 22,266.80 19,369.28 22,665.43 17,736.84 22,281.54 21,509.38 23,424.45 2,279.17
      Cash and Short-Term Investments 5,757.59 5,149.82 7,094.44 2,541.03 3,211.68 3,602.55 7,856.04 3,587.98 5,466.57 8,681.41 14,461.81 18,123.88 23,601.01 18,008.95 21,694.53 17,356.00 21,448.43 20,617.92 22,657.15 1,578.46
            Cash and Cash Equivalents 5,757.59 5,149.82 7,094.44 2,541.03 3,211.68 3,602.55 7,856.04 3,587.98 5,466.57 8,681.41 14,461.81 18,123.88 23,601.01 18,008.95 21,694.53 17,356.00 21,448.43 20,617.92 22,657.15 1,578.46
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -1,592.05 -1,842.44 -2,259.59 193.56 1,126.58 1,917.38 372.79 -6.45 360.35 218.61 377.19 308.05 -1,334.20 1,360.33 970.90 380.84 833.12 891.47 767.30 700.71
   Non-Current Assets 196.52 241.08 267.28 347.96 452.06 531.67 620.97 718.31 792.27 900.15 1,013.47 1,120.99 8,588.61 9,202.75 9,513.58 8,982.30 47,476.16 2,185.59 2,362.18 1,817.72
      Property, Plant, Equipment Net 196.52 241.08 267.28 305.78 367.69 405.11 452.23 507.38 539.15 604.84 675.98 741.30 801.71 904.42 928.11 470.73 140.57 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 253.12 295.31 337.50 0 1,468.39 1,561.94 1,610.78 12,087.63 9,061.93 0 0 0
      Intangible Assets 0 0 0 42.18 84.37 126.56 168.74 210.93 253.12 295.31 337.50 379.69 6,318.51 6,736.39 6,974.69 6,923.93 40,300.66 2,185.59 2,362.18 1,817.72
      Long-Term Investments 0 0 0 0 0 0 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 0 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -253.12 -295.31 -337.50 0.00 0.00 0.00 0.00 -10,500.00 -2,026.99 0.00 0.00 0.00
Liabilities 905.88 1,363.68 1,184.41 1,489.74 839.17 645.34 2,367.94 2,343.50 4,183.55 4,925.60 -6,975.98 3,995.97 7,253.69 5,968.27 7,737.31 4,413.21 14,390.85 4,875.98 6,794.95 681.25
   Current Liabilities 905.88 1,363.68 1,184.41 1,489.74 839.17 645.34 2,367.94 2,343.50 4,183.55 4,925.60 4,438.25 3,995.97 2,598.23 2,324.64 2,093.52 2,083.56 2,162.81 1,167.52 626.95 0
      Payables and Expenses 905.88 1,263.81 1,083.03 1,253.76 829.47 636.27 2,340.30 2,294.43 2,632.06 2,733.97 2,821.14 2,168.93 1,823.46 1,758.55 764.02 1,292.72 0 0 0 0
            Account Payables 683.71 1,040.97 669.19 521.75 576.32 459.90 1,852.83 1,218.78 1,098.23 1,234.49 1,792.96 463.27 710.31 754.30 0 0 0 0 0 0
            Current Accrued Liabilities 222.18 222.84 413.84 732.01 253.15 176.37 487.46 1,075.64 1,533.83 1,499.48 1,028.18 1,705.65 1,113.14 1,004.25 764.02 1,292.72 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 9.61 37.04 63.82 88.77 111.10 111.20 107.44 0 148.60 0 0
      Other Current Liabilities 0.00 99.88 101.38 235.98 9.69 9.07 27.64 49.08 1,551.49 2,182.02 1,580.06 1,763.22 686.00 455.00 1,218.30 683.39 0 1,018.92 0 0
   Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,414.23 0.00 4,655.46 3,643.63 5,643.79 2,329.66 12,228.04 3,708.46 6,168.00 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 9.87 40.12 68.86 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 3,633.76 5,603.68 2,260.80 0 0 0 0
Equity 3,456.18 2,184.77 3,917.71 1,592.81 3,951.15 5,406.26 6,481.86 1,956.34 2,435.65 4,874.57 22,828.46 15,556.95 23,601.72 22,603.76 24,441.70 22,305.92 55,366.85 18,818.99 18,991.68 3,415.64
   Shareholders Equity 3,456.18 2,184.77 3,917.71 1,592.81 3,951.15 5,406.26 6,481.86 1,956.34 2,435.65 4,874.57 22,828.46 31,113.90 47,203.44 45,207.52 24,441.70 22,305.92 55,366.85 18,818.99 18,991.68 3,415.64
      Capital Stock 5.18 30.26 24.72 6.78 89.95 78.78 72.94 27.39 21.82 21.42 20.78 20.78 20.78 10.54 526.23 325.79 313.84 214.33 194.50 133.71
      Share Premium 116,684.26 113,506.69 112,750.47 108,255.05 107,316.06 106,729.80 105,917.19 100,815.85 96,013.03 95,640.57 94,805.18 94,395.66 93,989.88 90,228.93 89,118.02 82,747.39 73,869.29 34,702.01 33,952.99 15,222.77
      Retained Earnings -112,652.32 -110,778.65 -108,259.47 -106,074.51 -102,919.86 -100,835.83 -98,956.43 -96,499.52 -93,063.58 -90,241.37 -83,885.31 -79,207.79 -70,529.88 -68,050.97 -65,260.47 -60,736.45 -18,630.96 -15,918.56 -15,010.27 -11,759.56
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -580.95 -573.53 -598.00 -594.52 -535.00 -566.50 -551.84 -569.75 -535.62 -546.05 -534.77 -536.73 -640.50 -223.11 57.91 -30.80 -185.31 -178.80 -145.54 -181.28
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 0 0 0 0 0 0 0 0 0 9.61 37.04 63.82 88.77 120.97 151.32 176.30 0 148.60 0 0
Common Shares Outstanding 518.30 3,026.03 2,471.66 678.00 8,994.92 7,878.57 7,294.01 2,739.32 2,181.91 2,141.78 2,078.27 2,078.27 2,078.27 1,054.04 52,623.41 32,578.47 31,383.63 21,432.42 19,449.97 10,095.11
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,275.41
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Expenses 6,580.52 4,706.58 2,187.53 -3,678.74 6,458.44 4,375.25 2,477.32 -13,092.00 14,064.08 10,615.68 4,860.68 -2,042.80 15,159.45 9,502.60 4,795.85 34,085.54 13,644.88 10,128.01 6,765.00
   Selling, General and Administrative Expenses 4,010.31 2,579.16 1,360.14 -3,178.72 4,467.06 3,231.40 1,933.75 -7,764.50 7,921.34 5,910.99 2,784.19 -5,214.80 8,783.62 5,269.07 2,767.87 -5,713.55 10,864.70 8,740.86 6,607.05
   Research and Development Expenses 2,408.84 2,006.42 746.37 -983.36 2,245.15 1,218.05 856.90 -4,157.77 6,284.72 4,886.92 1,990.00 -4,144.13 6,134.42 4,078.76 1,958.71 1,258.54 2,295.83 1,076.49 157.95
   Other Operating Expenses 161.37 121.00 81.02 483.33 -253.77 -74.20 -313.33 -1,169.74 -141.98 -182.23 86.49 7,316.13 241.41 154.77 69.27 38,540.55 484.36 310.66 0.00
Operating Income -6,580.52 -4,706.58 -2,187.53 3,678.74 -6,458.44 -4,375.25 -2,477.32 13,092.00 -14,064.08 -10,615.68 -4,860.68 2,042.80 -15,159.45 -9,502.60 -4,795.85 -34,085.54 -13,644.88 -10,128.01 -6,765.00
Net Non-Operating Income 2.71 2.44 2.57 -36.42 39.83 40.67 22.13 -794.51 214.88 -417.89 183.15 -368.23 5,366.02 2,188.09 271.83 -8,065.05 6,773.47 5,969.01 3,514.29
Interest Expense 0.00 0.13 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 -8.81 5.11 4.81 4.14 0.30 5.19 4.82 0.00
Net Interest 0.14 -0.13 0.00 -1.58 0.44 0.66 0.70 -0.34 3.14 0.91 0 0 0 0 0 0 0 0 0
EBT -6,577.82 -4,704.15 -2,184.97 3,642.32 -6,418.61 -4,334.58 -2,455.18 12,297.49 -13,849.20 -11,033.58 -4,677.53 1,674.57 -9,793.43 -7,314.52 -4,524.01 -42,150.58 -6,871.41 -4,159.00 -3,250.71
Income Tax 0.00 0.00 0.00 3.74 1.73 1.73 1.73 22.32 6.59 0.00 0.00 1,486.06 0.00 0.00 0.00 7,454.81 0.00 0.00 0.00
Net Income -6,577.82 -4,704.15 -2,184.97 3,638.58 -6,420.34 -4,336.31 -2,456.91 12,275.17 -13,855.80 -11,033.58 -4,677.53 3,160.63 -9,793.43 -7,314.52 -4,524.01 -34,695.78 -6,871.41 -4,159.00 -3,250.71
EBIT -6,577.82 -4,704.02 -2,184.97 3,642.32 -6,418.61 -4,334.58 -2,455.18 12,297.48 -13,849.20 -11,033.58 -4,677.52 1,665.76 -9,788.32 -7,309.71 -4,519.88 -42,150.28 -6,866.22 -4,154.18 -3,250.71
Deprecation and Amortization 161.37 121.00 81.02 -173.11 255.00 170.19 85.41 -256.56 323.55 227.71 113.33 -236.97 344.78 223.68 103.72 -250.04 484.36 310.66 136.64
EBITDA -6,416.44 -4,583.01 -2,103.94 3,469.20 -6,163.61 -4,164.39 -2,369.78 12,040.92 -13,525.66 -10,805.87 -4,564.18 1,428.79 -9,443.54 -7,086.04 -4,416.16 -42,400.32 -6,381.86 -3,843.52 -3,114.07
EPS -0.04 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.01 -0.01 -0.00 0.00 -0.01 -0.01 -0.00 -0.00 0 0 0
Diluted EPS -0.04 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.01 -0.01 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 226.40 2,191.08 1,797.77 -14,555.67 6,771.16 5,794.65 4,001.46 2,347.82 2,117.15 2,093.01 2,078.27 -38,756.85 1,232.94 951.19 42,356.75 5,406.89 0 0 16,220.66
Average Shares Outstanding Diluted 226.40 2,191.08 1,797.77 -14,555.67 6,771.16 5,794.65 4,001.46 4,426.09 2,117.15 2,093.01 0 0.00 0 0 0 0.00 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -6,356.68 -4,281.72 -2,391.58 6,774.32 -6,414.59 -5,487.52 -2,598.35 12,988.89 -12,343.36 -9,602.93 -5,137.01 10,220.96 -13,684.61 -9,134.14 -4,548.94 4,279.12 -7,390.36 -5,184.15 -3,162.28
   Operating Net Income -6,577.82 -4,704.15 -2,184.97 3,638.58 -6,420.34 -4,336.31 -2,456.91 12,275.17 -13,855.80 -11,033.58 -4,677.53 3,160.63 -9,793.43 -7,314.52 -4,524.01 -34,695.78 -6,871.41 -4,159.00 -3,250.71
   Deprecation and Amortization 161.37 121.00 81.02 -173.11 255.00 170.19 85.41 -256.56 323.55 227.71 113.33 -236.97 344.78 223.68 103.72 -250.04 484.36 310.66 136.64
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 1,486.06 0 0 0 7,454.81 0 0 0
   Share Based Compensation 587.09 400.11 193.85 -600.91 1,090.72 721.10 351.49 -1,580.68 1,785.43 1,412.57 532.84 -1,685.41 2,091.30 1,446.16 768.62 0 4,829.48 4,342.50 3,591.57
   Change in Working Capital -428.78 -59.49 -255.16 233.27 -1,293.23 -914.85 961.69 -5,130.09 1,175.72 1,654.31 2,203.07 -1,453.07 651.74 844.08 595.00 -321.20 -320.12 190.76 6.93
   Other Operating Activities -98.55 -39.20 -226.33 3,676.49 -46.73 -1,127.65 -1,540.02 7,681.04 -1,772.27 -1,863.94 -3,308.72 8,949.73 -6,979.00 -4,333.53 -1,492.26 44,854.89 -5,512.67 -5,869.07 -3,646.70
Investing Cash Flow 0 0 0 0 0 0 0 -6.55 11.71 11.69 -5.17 1,058.71 -577.97 -559.40 -505.51 1,160.28 2,380.33 -675.00 -675.00
   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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 -27.30 22.09 22.06 5.17 -1,058.71 577.97 559.40 505.51 -1,160.28 675.00 675.00 675.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 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 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0 0 20.74 -10.39 -10.37 -10.34 2,117.42 -1,155.94 -1,118.80 -1,011.01 2,320.56 1,705.33 -1,350.00 -1,350.00
Financing Cash Flow 7,890.36 4,898.01 4,448.91 -12,887.52 7,210.39 6,692.70 6,658.27 865.97 -1,157.06 -1,052.06 0 -19,753.81 18,180.14 10,355.92 9,397.88 -49,781.39 24,899.65 24,899.66 24,881.73
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 6,253.56 4,319.51 4,448.91 -17,959.14 9,765.17 9,247.34 9,194.83 280.50 0 0 0 -18,795.77 17,222.10 9,397.88 9,397.88 -39,943.80 24,899.65 21,614.49 21,614.49
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 1,636.80 578.50 0.00 5,071.62 -2,554.79 -2,554.64 -2,536.56 585.47 -1,157.06 -1,052.06 0 -958.04 958.04 958.04 0.00 -9,837.59 0.00 3,285.17 3,267.24
Net Change in Cash 1,516.57 608.79 2,053.41 -6,153.29 823.71 1,214.57 4,068.06 13,825.96 -13,457.32 -10,642.48 -5,162.07 -8,468.61 3,845.01 652.95 4,338.54 -44,210.57 19,869.97 19,039.46 21,078.69
   Cash at Beginning of Period 2,241.03 2,241.03 2,241.03 8,394.32 2,287.98 2,287.98 2,287.98 -11,537.98 17,723.88 17,723.88 17,723.88 26,192.49 17,356.00 17,356.00 17,356.00 61,566.57 1,578.46 1,578.46 1,578.46
   Cash at End of Period 3,757.59 2,849.82 4,294.44 2,241.03 3,111.68 3,502.55 6,356.04 2,287.98 4,266.57 7,081.41 12,561.81 17,723.88 21,201.01 18,008.95 21,694.53 17,356.00 21,448.43 20,617.92 22,657.15
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0