Breakdown	2023-12-31	2022-12-31
Assets	9,955.04	12,416.93
Current Assets	9,318.64	11,768.14
Cash and Short-Term Investments	6,824.93	8,362.43
Cash and Cash Equivalents	1,491.54	5,352.77
Short-Term Investments	5,333.38	3,009.66
Net Receivables	624.90	1,646.88
Inventory	129.19	350.84
Other Current Assets	1,739.62	1,407.99
Non-Current Assets	636.40	648.79
Property, Plant, Equipment Net	0	0
Goodwill	0	0
Intangible Assets	553.77	471.53
Long-Term Investments	82.63	177.26
Non-Current Deferred Assets	0	0
Other Non-Current Assets	0	0
Liabilities	18,387.77	13,685.00
Current Liabilities	7,220.90	4,305.22
Payables and Expenses	211.37	376.72
Account Payables	185.42	302.14
Other Payables and Expenses	0	0
Short-Term Debt	0	0
Other Current Liabilities	7,009.53	3,928.49
Non-Current Liabilities	11,166.87	9,379.78
Long-Term Debt	0	0
Other Non-Current Liabilities	10,601.55	8,727.54
Equity	-8,432.73	-1,268.07
Shareholders Equity	-8,432.73	-1,268.07
Capital Stock	1.94	1.94
Share Premium	27,825.06	27,816.73
Retained Earnings	-36,259.74	-29,086.74
Treasury Shares	0	0
Accumulated Other Comprehensive Income	0	0
Minority Interest	0	0

Breakdown	2023-12-31	2022-12-31
Revenues	21,534.03	28,877.97
Operating Revenue	21,396.83	28,925.69
Cost Of Revenue	3,882.89	3,817.18
Gross Profit	17,651.14	25,060.79
Operating Expenses	23,569.83	35,388.62
General and Administrative Expenses	2,143.19	2,429.66
Depreciation Amortization Depletion	380.05	250.14
Research and Development Expenses	0	0
Other Operating Expenses	21,046.59	32,708.83
Operating Income	-5,918.69	-10,327.83
EBITDA	-5,538.64	-10,077.70
Reconciled Deprecation	229.09	182.79
EBIT	-5,918.69	-10,327.83
Net Interest	0	0
EBT	-7,162.76	-11,962.04
Income Tax	10.24	10.71
Net Income	-7,173.00	-11,972.75
EPS	-0.00	-0.00
Diluted EPS	-0.00	-0.00

Breakdown	2023-12-31	2022-12-31
Operating Cash Flow	-644.67	-1,491.97
Operating Net Income	-7,173.00	-11,972.75
Operating Gains Losses	0	0
Deprecation and Amortization	229.09	182.79
Deferred Income Tax	0	0
Share Based Compensation	8.33	13.94
Change in Working Capital	4,869.69	7,765.19
Other Operating Activities	0	0
Investing Cash Flow	-3,716.56	-4,482.89
Capital Expenditure	0	0
Investments PPE	0	0
Acquisitions Net	0	0
Purchases Of Investments	-3,405.22	-4,154.46
Other Investing Activities	0	0
Financing Cash Flow	500.00	6,978.12
New Debt Issuance	500.00	7,000.00
Net Common Shares Issued	0	-21.88
Net Preferred Shares Issued	0	0
Dividends Paid	0	0
Other Financing Activities	0	0
Net Change in Cash	-3,861.23	1,003.26
Cash at Beginning of Period	5,352.77	4,349.51
Cash at End of Period	1,491.54	5,352.77
Free Cash Flow	-956.00	-1,820.40
Debt Issued	500.00	7,000.00
Debt Repayment	0	0

Breakdown	2024-09-30	2024-06-30	2023-12-31
Assets	83,655.31	64,232.69	9,955.04
Current Assets	18,869.50	14,506.26	9,318.64
Cash and Short-Term Investments	10,759.02	8,739.54	6,824.93
Cash and Cash Equivalents	4,387.07	2,151.50	1,491.54
Short-Term Investments	6,371.95	6,588.04	5,333.38
Net Receivables	616.19	697.89	624.90
Inventory	178.98	187.26	129.19
Other Current Assets	7,315.30	4,881.57	1,739.62
Non-Current Assets	64,785.81	49,726.43	636.40
Property, Plant, Equipment Net	0	0	0
Goodwill	0	0	0
Intangible Assets	855.92	738.54	553.77
Long-Term Investments	63,929.89	48,987.89	82.63
Non-Current Deferred Assets	0	0	0
Other Non-Current Assets	0	0	0
Liabilities	157,663.21	75,929.91	18,387.77
Current Liabilities	15,404.62	11,674.50	7,220.90
Payables and Expenses	1,807.95	398.84	211.37
Account Payables	1,787.90	377.06	185.42
Other Payables and Expenses	0	0	0
Short-Term Debt	0	0	0
Other Current Liabilities	13,596.68	11,275.66	7,009.53
Non-Current Liabilities	142,258.59	64,255.42	11,166.87
Long-Term Debt	0	0	0
Other Non-Current Liabilities	141,750.58	63,733.55	10,601.55
Equity	-74,007.90	-11,697.22	-8,432.73
Shareholders Equity	-74,007.90	-11,697.22	-8,432.73
Capital Stock	1.94	1.94	1.94
Share Premium	27,825.06	27,825.06	27,825.06
Retained Earnings	-101,834.91	-39,524.23	-36,259.74
Treasury Shares	0	0	0
Accumulated Other Comprehensive Income	0	0	0
Minority Interest	0	0	0

Breakdown	2024-09-30	2023-12-31	2023-09-30
Revenues	5,241.89	5,740.17	4,963.42
Operating Revenue	5,242.70	5,746.91	4,812.01
Cost Of Revenue	828.98	725.07	1,014.40
Gross Profit	4,412.90	5,015.10	3,949.02
Operating Expenses	8,582.06	5,870.05	5,366.76
General and Administrative Expenses	3,652.02	391.29	477.74
Depreciation Amortization Depletion	88.16	61.64	50.63
Research and Development Expenses	0	0	0
Other Operating Expenses	4,841.89	5,417.12	4,838.39
Operating Income	-4,169.16	-854.95	-1,417.74
EBITDA	-4,081.00	-793.31	-1,367.11
Reconciled Deprecation	88.16	-89.32	50.63
EBIT	-4,169.16	-854.95	-1,417.74
Net Interest	0	0	0
EBT	-62,303.98	-1,378.36	-1,812.52
Income Tax	6.70	0.24	2.37
Net Income	-62,310.68	-1,378.60	-1,814.89
EPS	0	0	0
Diluted EPS	0	0	0

Breakdown	2024-09-30	2023-12-31	2023-09-30
Operating Cash Flow	-2,179.44	-420.36	-168.25
Operating Net Income	-62,310.68	-1,378.60	-1,814.89
Operating Gains Losses	-729.04	0	0
Deprecation and Amortization	88.16	-89.32	50.63
Deferred Income Tax	0	0	0
Share Based Compensation	0	2.08	0
Change in Working Capital	2,034.03	591.70	1,163.04
Other Operating Activities	0	0	0
Investing Cash Flow	-584.99	-565.94	-959.13
Capital Expenditure	0	0	0
Investments PPE	0	0	0
Acquisitions Net	0	0	0
Purchases Of Investments	-379.45	-549.35	-790.18
Other Investing Activities	0	0	0
Financing Cash Flow	5,000.00	0	500.00
New Debt Issuance	0	0	0
Net Common Shares Issued	0	0	0
Net Preferred Shares Issued	0	0	0
Dividends Paid	0	0	0
Other Financing Activities	0	0	0
Net Change in Cash	2,235.57	-986.29	-627.38
Cash at Beginning of Period	2,151.50	2,477.84	3,105.22
Cash at End of Period	4,387.07	1,491.54	2,477.84
Free Cash Flow	-2,384.98	-436.94	-337.20
Debt Issued	0	0	0
Debt Repayment	0	0	0