FLD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -92.50 | ||
| Price to Sales | |||
| Book Value Per Common Share | -1.11 | -0.27 | -0.50 |
| Price to Book | -9.98 | ||
| Price to Operating Cash Flow | -48.39 | ||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -4.39 | -4.32 | -3.23 | -108.50 | ||||||||
| Price to Sales | 6.78 | 9.99 | 22.25 | |||||||||
| Book Value Per Common Share | 1.97 | 1.90 | 1.55 | -0.98 | -0.83 | -0.71 | -0.67 | -0.58 | -0.54 | -0.47 | -0.45 | -0.44 |
| Price to Book | 1.96 | 2.23 | 3.99 | -11.13 | ||||||||
| Price to Operating Cash Flow | -13.44 | -17.04 | -31.83 | -80.13 | ||||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 366.67 | ||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 298.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 33.33 | 125.00 | ||||||||||
| Revenue YoY | 48.47 | 115.35 | ||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 40.28 | 136.26 | -42.85 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.00 | 0.00 |
| Quick Ratio | 2.50 | ||
| Current Ratio | 0.10 | 0.09 | 0.52 |
| Debt to Equity | 0.22 | 0.03 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 0.17 | 0.18 | 0.46 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Quick Ratio | 0.54 | 0.57 | 1.14 | 0.86 | 0.68 | 4.75 | 12.13 | 10.31 | ||||
| Current Ratio | 1.47 | 1.60 | 2.20 | 0.03 | 0.04 | 0.07 | 0.04 | 0.15 | 0.14 | 2.15 | 7.26 | 6.82 |
| Debt to Equity | 1.02 | 1.06 | 1.07 | 0.17 | 0.15 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.88 | 0.91 | 0.91 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -3.58 | 2.68 | 0.44 |
| ROE | -4.35 | 2.75 | 0.45 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -18.28 | -19.47 | -32.90 | -2.77 | -2.02 | -1.60 | 2.54 | 1.15 | 0.49 | -0.03 | -0.22 | -0.18 |
| ROE | -36.86 | -40.05 | -68.01 | -3.24 | -2.33 | -1.83 | 2.76 | 1.21 | 0.51 | -0.04 | -0.23 | -0.19 |
| Gross Margin | ||||||||||||
| Operating Margin | -134.45 | -210.97 | -671.62 | |||||||||
| EBITDA Margin | -132.55 | -209.68 | -670.34 | |||||||||
| Net Profit Margin | -153.99 | -232.27 | -689.62 |
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 | 2024-09-30 | 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 | 52,216.10 | 165,959.21 | 255,664.72 | 225,170.16 |
| Current Assets | 926.45 | 306.06 | 257.97 | 1,639.27 |
| Cash and Short-Term Investments | 906.04 | 29.84 | 72.75 | 1,227.91 |
| Cash and Cash Equivalents | 906.04 | 29.84 | 72.75 | 1,227.91 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1,155.00 | 1,155.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.41 | 276.21 | -969.79 | -743.64 |
| Non-Current Assets | 51,289.64 | 165,653.15 | 255,406.75 | 223,530.89 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 9,292.67 | 4,549.03 | 10,351.28 | 8,948.58 |
| Current Liabilities | 9,292.67 | 3,394.03 | 492.01 | 93.58 |
| Payables and Expenses | 533.20 | 114.66 | 111.06 | 77.13 |
| Account Payables | 1,167.24 | 967.92 | 0 | 0 |
| Current Accrued Liabilities | 49.01 | 0 | 111.06 | 77.13 |
| Short-Term Debt | 6,841.77 | 2,025.00 | 0 | 0 |
| Other Current Liabilities | 1,917.70 | 1,254.37 | 380.94 | 16.45 |
| Non-Current Liabilities | 0.00 | 1,155.00 | 9,859.27 | 8,855.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 42,923.43 | 161,410.18 | 245,313.44 | 216,221.58 |
| Shareholders Equity | -16,645.84 | -8,623.40 | -17,001.63 | -11,956.84 |
| Capital Stock | 0.96 | 0.96 | 0.10 | 0.09 |
| Share Premium | 6,008.77 | 6,984.22 | 0 | 0 |
| Retained Earnings | -14,332.65 | -11,296.88 | -8,501.78 | -5,979.38 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 6,841.77 | 2,025.00 | 0 | 0 |
| Net Debt | 5,935.72 | 1,995.16 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 967.92 | 0 | 0 | 0 |
| Operating Expenses | 2,920.42 | 3,730.49 | 1,776.89 | 100.52 |
| Selling, General and Administrative Expenses | 2,920.42 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 3,730.49 | 1,776.89 | 100.52 |
| Operating Income | -2,920.42 | -3,730.49 | -1,776.89 | -100.52 |
| Net Non-Operating Income | 1,680.40 | 10,499.21 | 0 | 0 |
| Interest Income | 3,388.62 | 0 | 0 | 0 |
| Interest Expense | 434.70 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,953.92 | 11,207.61 | 0 | 0 |
| EBT | -1,240.02 | 6,768.72 | 0 | 0 |
| Income Tax | 628.51 | 2,325.09 | 726.41 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -99.99 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -1,868.53 | 4,443.63 | 1,115.76 | -99.99 |
| EBIT | -805.33 | 6,768.72 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 14,970.33 | 32,057.74 | 34,309.42 | 0 |
| Average Shares Outstanding Diluted | 14,970.33 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,433.50 | -5,082.48 | -1,703.36 | -593.45 |
| Operating Net Income | -1,868.53 | 4,443.63 | 1,115.76 | -99.99 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 655.24 | -1,238.40 | -3.08 | 93.58 |
| Other Operating Activities | -2,220.21 | -8,287.71 | -2,816.05 | -587.04 |
| Investing Cash Flow | 117,317.43 | 99,806.21 | -28,432.16 | -222,200.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 28,980.35 | 222,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 117,317.43 | 99,806.21 | -57,412.51 | -444,400.00 |
| Financing Cash Flow | -113,007.73 | -94,766.64 | 28,980.36 | 224,021.36 |
| Net Issuance/Repayment of Debt | 3,716.77 | 2,025.00 | 28,693.42 | 105.26 |
| Net Issuance/Repurchase of Equity | 116,724.50 | 96,791.64 | 28,980.36 | 233,425.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -233,448.99 | -193,583.29 | -28,693.42 | -9,508.90 |
| Net Change in Cash | 876.20 | -42.91 | -1,155.16 | 0 |
| Cash at Beginning of Period | 29.84 | 72.75 | 1,227.91 | 0 |
| Cash at End of Period | 906.04 | 29.84 | 72.75 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 190,966.11 | 182,103.01 | 148,548.46 | 52,216.10 | 52,156.16 | 51,761.76 | 51,529.56 | 165,959.21 | 165,260.05 | 259,674.57 | 258,238.04 | 255,664.72 | 254,297.21 | 253,654.91 | 253,790.75 | 225,170.16 |
| Current Assets | 19,075.42 | 20,651.39 | 24,415.50 | 926.45 | 159.88 | 250.32 | 358.54 | 306.06 | 109.07 | 219.13 | 255.25 | 257.97 | 701.33 | 1,096.10 | 1,350.22 | 1,639.27 |
| Cash and Short-Term Investments | 6,663.46 | 6,609.72 | 11,699.55 | 906.04 | 20.44 | 109.21 | 136.95 | 29.84 | 25.62 | 145.90 | 67.08 | 72.75 | 390.95 | 676.75 | 887.94 | 1,227.91 |
| Cash and Cash Equivalents | 6,663.46 | 6,609.72 | 11,699.55 | 906.04 | 20.44 | 109.21 | 136.95 | 29.84 | 25.62 | 145.90 | 67.08 | 72.75 | 390.95 | 676.75 | 887.94 | 1,227.91 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 289.94 | 697.56 | 942.89 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 |
| Inventory | 366.05 | 330.30 | 403.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,755.97 | 13,013.81 | 11,369.46 | 20.41 | 139.45 | 141.11 | 221.58 | 276.21 | 83.45 | -1,081.76 | -966.83 | -969.79 | -844.62 | -735.65 | -692.72 | -743.64 |
| Non-Current Assets | 171,890.69 | 161,451.61 | 124,132.97 | 51,289.64 | 51,996.27 | 51,511.44 | 51,171.02 | 165,653.15 | 165,150.98 | 259,455.44 | 257,982.79 | 255,406.75 | 253,595.89 | 252,558.81 | 252,440.53 | 223,530.89 |
| Property, Plant, Equipment Net | 1,989.57 | 1,921.05 | 1,752.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 169,901.12 | 159,530.57 | 122,380.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 96,276.87 | 93,577.76 | 76,672.70 | 9,292.67 | 7,561.87 | 6,770.45 | 6,472.51 | 4,549.03 | 12,795.75 | 11,365.70 | 11,656.74 | 10,351.28 | 10,185.05 | 10,010.27 | 10,057.34 | 8,948.58 |
| Current Liabilities | 12,951.14 | 12,891.00 | 11,110.05 | 9,292.67 | 6,406.87 | 5,615.45 | 5,317.51 | 3,394.03 | 2,936.48 | 1,506.43 | 1,797.47 | 492.01 | 325.78 | 151.00 | 198.07 | 93.58 |
| Payables and Expenses | 1,051.44 | 1,308.84 | 1,486.98 | 533.20 | 289.10 | 40.69 | 124.22 | 114.66 | 447.03 | 181.15 | 110.76 | 111.06 | 121.32 | 90.21 | 181.62 | 77.13 |
| Account Payables | 1,051.44 | 1,308.84 | 1,486.98 | 1,167.24 | 2,122.81 | 2,122.81 | 2,122.81 | 967.92 | 967.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 49.01 | 0 | 0 | 127.08 | 0 | 0 | 181.15 | 110.76 | 111.06 | 121.32 | 90.21 | 181.62 | 77.13 |
| Short-Term Debt | 0 | 0 | 0 | 6,841.77 | 6,438.50 | 5,660.49 | 2,708.88 | 2,025.00 | 1,521.54 | 1,275.00 | 750.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,899.70 | 11,582.16 | 9,623.07 | 1,917.70 | -320.74 | -85.74 | 2,484.41 | 1,254.37 | 967.92 | 50.28 | 936.72 | 380.94 | 204.46 | 60.79 | 16.45 | 16.45 |
| Non-Current Liabilities | 83,325.73 | 80,686.76 | 65,562.65 | 0.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 9,859.27 | 9,859.27 | 9,859.27 | 9,859.27 | 9,859.27 | 9,859.27 | 9,859.27 | 8,855.00 |
| Long-Term Debt | 21,644.14 | 21,818.60 | 12,278.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61,681.59 | 58,868.16 | 53,283.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 94,689.24 | 88,525.24 | 71,875.77 | 42,923.43 | 44,594.29 | 44,991.31 | 45,057.05 | 161,410.18 | 152,464.30 | 248,308.87 | 246,581.30 | 245,313.44 | 244,112.16 | 243,644.64 | 243,733.41 | 216,221.58 |
| Shareholders Equity | 94,689.24 | 88,525.24 | 71,875.77 | -16,645.84 | -14,803.97 | -12,974.41 | -11,935.58 | -8,623.40 | -23,075.05 | -19,851.72 | -18,562.63 | -17,001.63 | -16,122.64 | -15,331.08 | -14,893.89 | -11,956.84 |
| Capital Stock | 4.87 | 4.66 | 4.62 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Share Premium | 230,932.28 | 225,322.74 | 222,098.87 | 6,008.77 | 6,493.70 | 7,011.46 | 7,307.06 | 6,984.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -136,247.91 | -136,802.15 | -150,227.72 | -14,332.65 | -13,896.65 | -13,499.62 | -13,275.81 | -11,296.88 | -11,538.49 | -9,926.82 | -9,282.27 | -8,501.78 | -8,062.28 | -7,666.50 | -7,447.90 | -5,979.38 |
| Treasury Shares | 0 | 0 | 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 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 179,688.08 | 169,230.68 | 130,323.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,644.14 | 21,818.60 | 12,278.83 | 6,841.77 | 6,438.50 | 5,660.49 | 2,708.88 | 2,025.00 | 1,521.54 | 1,275.00 | 750.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 14,980.68 | 15,208.88 | 579.27 | 5,935.72 | 6,418.06 | 5,551.28 | 2,571.93 | 1,995.16 | 1,495.91 | 1,129.10 | 682.92 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 48,018.54 | 46,600.00 | 46,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,662.70 | 15,263.76 | 7,087.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 967.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 44,428.91 | 31,089.65 | 16,588.21 | -1,313.27 | 2,154.18 | 1,352.76 | 726.75 | -960.85 | 2,250.99 | 1,567.44 | 872.90 | -904.47 | 1,318.81 | 873.04 | 489.50 |
| Selling, General and Administrative Expenses | 9,224.12 | 6,480.45 | 3,324.76 | -1,313.27 | 2,154.18 | 1,352.76 | 726.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 35,204.78 | 24,609.20 | 13,263.45 | 0.00 | 0.00 | 0.00 | 0.00 | -960.85 | 2,250.99 | 1,567.44 | 872.90 | -904.47 | 1,318.81 | 873.04 | 489.50 |
| Operating Income | 0 | 0 | 0 | 1,313.27 | -2,154.18 | -1,352.76 | -726.75 | 960.85 | -2,250.99 | -1,567.44 | -872.90 | 904.47 | -1,318.81 | -873.04 | -489.50 |
| Net Non-Operating Income | -13,129.21 | -19,622.89 | -39,374.85 | -275.51 | 1,191.67 | 650.94 | 113.30 | -6,266.05 | 8,319.52 | 5,749.21 | 2,696.53 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | -2,257.66 | 2,676.89 | 1,880.13 | 1,089.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,425.70 | 3,246.49 | 1,271.64 | -152.25 | 323.20 | 195.19 | 68.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | -2,105.41 | 2,353.70 | 1,684.95 | 1,020.69 | 2,179.68 | 9,027.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -34,895.41 | -35,448.77 | -48,875.22 | 1,037.76 | -962.51 | -701.82 | -613.46 | -5,305.21 | 6,068.53 | 4,181.77 | 1,823.63 | 0 | 0 | 0 | 0 |
| Income Tax | 3.98 | 4.86 | 3.98 | -410.47 | 482.37 | 346.03 | 210.59 | -1,283.52 | 1,866.51 | 1,186.34 | 555.77 | 418.06 | 264.01 | 44.34 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.26 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -34,899.39 | -35,453.63 | -48,879.20 | 1,448.23 | -1,444.88 | -1,047.85 | -824.04 | -4,021.68 | 4,202.02 | 2,995.43 | 1,267.86 | 2,218.58 | -85.52 | -553.03 | -464.26 |
| EBIT | -30,469.71 | -32,202.29 | -47,603.58 | 885.51 | -639.31 | -506.64 | -544.89 | -5,305.21 | 6,068.53 | 4,181.77 | 1,823.63 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 430.76 | 197.91 | 91.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30,038.95 | -32,004.38 | -47,512.51 | 0 | 0 | 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 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 39,781.78 | 36,062.78 | 25,436.40 | 12,237.27 | 15,182.38 | 15,603.60 | 16,858.09 | 24,985.14 | 34,324.69 | 34,460.56 | 34,460.56 | 34,975.83 | 34,258.48 | 34,155.77 | 33,847.59 |
| Average Shares Outstanding Diluted | 39,781.78 | 36,062.78 | 25,436.40 | 44,698.96 | 15,182.38 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,426.23 | -8,951.08 | -4,954.20 | 735.54 | -2,055.34 | -1,457.65 | -656.06 | 2,735.24 | -4,039.18 | -2,902.38 | -876.16 | 403.48 | -1,074.28 | -692.59 | -339.98 |
| Operating Net Income | -34,899.39 | -35,453.63 | -48,879.20 | 1,448.23 | -1,444.88 | -1,047.85 | -824.04 | -4,021.68 | 4,202.02 | 2,995.43 | 1,267.86 | 2,218.58 | -85.52 | -553.03 | -464.26 |
| Deprecation and Amortization | 430.76 | 197.91 | 91.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,470.93 | 6,895.48 | 5,170.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,108.38 | 2,648.73 | 2,582.21 | -15.28 | 366.04 | 48.96 | 255.52 | -1,247.98 | -176.29 | -372.56 | 558.42 | 91.56 | -44.14 | -109.95 | 59.45 |
| Other Operating Activities | 12,463.09 | 16,760.43 | 36,081.44 | -697.41 | -976.50 | -458.76 | -87.53 | 8,004.90 | -8,064.91 | -5,525.26 | -2,702.45 | -1,906.65 | -944.62 | -29.60 | 64.83 |
| Investing Cash Flow | -3,758.07 | -2,808.85 | -1,829.19 | -230,022.61 | 116,010.57 | 115,826.65 | 115,502.81 | -1,298.49 | 99,283.69 | 1,700.53 | 120.49 | 58,130.19 | -28,743.05 | -28,838.94 | -28,980.35 |
| 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 |
| Net Purchase/Sale of PPE | 3,758.07 | 2,808.85 | 1,829.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,960.71 | 28,980.35 | 28,980.35 | 28,980.35 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,516.14 | -5,617.70 | -3,658.39 | -230,022.61 | 116,010.57 | 115,826.65 | 115,502.81 | -1,298.49 | 99,283.69 | 1,700.53 | 120.49 | 116,090.89 | -57,723.40 | -57,819.29 | -57,960.71 |
| Financing Cash Flow | 3,517.40 | 39.29 | 152.59 | 229,986.20 | -113,964.64 | -114,289.64 | -114,739.64 | -1,500.00 | -95,291.64 | 1,275.00 | 750.00 | -57,960.72 | 28,980.36 | 28,980.36 | 28,980.36 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -858.23 | 2,075.00 | 1,750.00 | 750.00 | -1,500.00 | 1,500.00 | 1,275.00 | 750.00 | -57,386.84 | 28,693.42 | 28,693.42 | 28,693.42 |
| Net Issuance/Repurchase of Equity | 3,478.14 | 0 | 0 | -229,744.43 | 115,489.64 | 115,489.64 | 115,489.64 | 0.00 | 96,791.64 | 0 | 0 | -57,960.72 | 28,980.36 | 28,980.36 | 28,980.36 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39.27 | 39.29 | 152.59 | 460,588.87 | -231,529.29 | -231,529.29 | -230,979.29 | 0.00 | -193,583.29 | 0.00 | 0.00 | 57,386.84 | -28,693.42 | -28,693.42 | -28,693.42 |
| Net Change in Cash | -11,666.90 | -11,720.64 | -6,630.81 | 699.13 | -9.40 | 79.36 | 107.11 | -63.25 | -47.13 | 73.14 | -5.68 | 572.95 | -836.97 | -551.17 | -339.97 |
| Cash at Beginning of Period | 18,330.36 | 18,330.36 | 18,330.36 | 206.91 | 29.84 | 29.84 | 29.84 | 93.09 | 72.75 | 72.75 | 72.75 | -500.19 | 1,227.91 | 1,227.91 | 1,227.91 |
| Cash at End of Period | 6,663.46 | 6,609.72 | 11,699.55 | 906.04 | 20.44 | 109.21 | 136.95 | 29.84 | 25.62 | 145.90 | 67.08 | 72.75 | 390.95 | 676.75 | 887.94 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |