FWDI
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 17.07 | 2.69 | 0.26 | 0.62 | 0.74 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | ||||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 17.07 | 2.98 | 3.25 | 2.07 | 2.69 | 1.26 | 0.18 | 0.23 | 0.26 | 0.45 | 0.50 | 0.58 | 0.62 | 0.70 | 0.73 | 0.76 | 0.74 | 0.75 | 0.72 | 0.79 |
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | ||||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -39.77 | -17.70 | -13.34 | 8.50 | |
| 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 | 50.00 | -66.67 | ||||||||||||||||||
| Revenue YoY | 32.20 | 17.10 | 52.64 | 109.48 | 47.17 | 98.59 | 48.29 | -99.81 | 55.01 | 86.39 | ||||||||||
| EBITDA YoY | 61.80 | -60.87 | ||||||||||||||||||
| Net Profit YoY | 66.86 | -69.62 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.62 | 2.75 | 0.32 | 0.26 | 0.14 |
| Quick Ratio | 14.61 | 0.93 | 0.94 | 1.01 | 1.41 |
| Current Ratio | 15.14 | 1.03 | 1.05 | 1.44 | 1.78 |
| Debt to Equity | 0.00 | 0.67 | 0.74 | 0.54 | 0.20 |
| Long-Term Debt to Equity | 0.00 | 0.14 | 0.20 | 0.17 | 0.09 |
| 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 | 0.44 | 1.14 | 1.63 | 2.37 | 2.75 | 2.32 | 0.22 | 0.30 | 0.32 | 0.28 | 0.23 | 0.23 | 0.26 | 0.23 | 0.15 | 0.24 | 0.14 | 0.16 | 0.15 | 0.24 |
| Quick Ratio | 14.61 | 1.04 | 0.55 | 0.85 | 0.93 | 0.80 | 0.81 | 0.85 | 0.94 | 0.99 | 0.97 | 0.95 | 1.01 | 0.97 | 0.93 | 1.06 | 1.41 | 1.52 | 1.53 | 1.35 |
| Current Ratio | 15.14 | 1.51 | 1.19 | 0.98 | 1.03 | 0.86 | 0.88 | 0.93 | 1.05 | 1.23 | 1.28 | 1.34 | 1.44 | 1.45 | 1.35 | 1.40 | 1.78 | 1.91 | 2.02 | 1.57 |
| Debt to Equity | 0.00 | 1.48 | 2.45 | 0.71 | 0.67 | 0.83 | 0.79 | 0.75 | 0.74 | 0.62 | 0.60 | 0.58 | 0.54 | 0.54 | 0.50 | 0.48 | 0.20 | 0.43 | 0.41 | 0.41 |
| Long-Term Debt to Equity | 0.00 | 0.77 | 0.64 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.12 | 0.13 | 0.09 | 0.20 | 0.20 | 0.13 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -5.66 | -6.60 | -10.75 | -3.29 | 0.71 |
| ROE | -5.67 | -11.00 | -18.68 | -5.07 | 0.86 |
| Gross Margin | 57.08 | 20.56 | 22.80 | 19.77 | 20.85 |
| Operating Margin | -929.32 | -6.17 | 0.77 | -2.96 | 1.78 |
| EBITDA Margin | -927.49 | -5.06 | 1.63 | -2.23 | 4.30 |
| Net Profit Margin | -918.07 | -6.46 | -10.18 | -3.26 | 1.34 |
| 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 | -36.29 | -17.50 | -2.62 | -4.29 | -2.99 | -1.08 | -4.78 | -3.21 | -0.98 | -1.28 | -0.40 | 0.41 | 1.61 | 1.06 | 3.22 | |||||
| ROE | -89.82 | -60.35 | -4.49 | -7.87 | -5.35 | -1.90 | -7.75 | -5.14 | -1.55 | -1.97 | -0.60 | 0.61 | 2.30 | 1.50 | 4.54 | |||||
| Gross Margin | 3.25 | 12.32 | 22.69 | 21.23 | 21.69 | 22.97 | 16.63 | 15.98 | 17.75 | 20.88 | 22.22 | 0.02 | 22.04 | 22.12 | 23.29 | |||||
| Operating Margin | -49.68 | -34.80 | -21.22 | -11.18 | -12.13 | -5.06 | -5.56 | -5.81 | -3.72 | -1.54 | -1.32 | 0.00 | 4.83 | 4.53 | 25.15 | |||||
| EBITDA Margin | -47.25 | -32.65 | -19.96 | -10.09 | -11.03 | -3.93 | -4.82 | -5.08 | -3.00 | -0.82 | -0.60 | 0.00 | 5.72 | 5.48 | 26.12 | |||||
| Net Profit Margin | -29.39 | -27.88 | -10.70 | -5.72 | -6.06 | -4.95 | -5.82 | -6.06 | -3.98 | -1.83 | -0.80 | 0.00 | 2.17 | 2.01 | 12.34 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 2,949,884.49 | 29,536.36 | 34,772.14 | 41,878.01 | 73,467.54 |
| Current Assets | 41,221.96 | 9,644.19 | 11,370.22 | 14,336.82 | 12,794.71 |
| Cash and Short-Term Investments | 38,166.97 | 3,022.44 | 3,180.47 | 2,575.52 | 1,410.37 |
| Cash and Cash Equivalents | 38,166.97 | 3,022.44 | 3,180.47 | 2,575.52 | 1,410.37 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,635.17 | 5,705.03 | 6,968.78 | 7,542.67 | 8,760.72 |
| Inventory | 0 | 490.00 | 334.38 | 3,801.03 | 2,062.56 |
| Other Current Assets | 1,419.81 | 426.73 | 886.59 | 417.61 | 561.07 |
| Non-Current Assets | 2,908,662.53 | 19,892.17 | 23,401.92 | 27,541.19 | 60,672.83 |
| Property, Plant, Equipment Net | 2,428.11 | 2,812.41 | 3,295.36 | 3,668.87 | 3,911.24 |
| Goodwill | 0 | 1,558.68 | 1,758.68 | 1,758.68 | 1,758.68 |
| Intangible Assets | 0 | 680.39 | 893.14 | 1,105.90 | 1,318.66 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,906,234.43 | 14,840.69 | 17,454.74 | 21,007.74 | 53,684.25 |
| Liabilities | 4,817.62 | 11,801.32 | 14,769.88 | 14,672.59 | 12,412.10 |
| Current Liabilities | 2,723.54 | 9,371.60 | 10,836.10 | 9,977.76 | 7,208.04 |
| Payables and Expenses | 1,057.04 | 129.06 | 518.89 | 1,151.00 | 528.00 |
| Account Payables | 433.04 | 129.06 | 518.89 | 268.16 | 391.99 |
| Current Accrued Liabilities | 624.00 | 0 | 0 | 722.00 | 199.00 |
| Short-Term Debt | 450.95 | 1,004.06 | 416.04 | 377.94 | 1,167.15 |
| Other Current Liabilities | 1,215.55 | 8,238.48 | 9,901.17 | 8,448.82 | 5,512.89 |
| Non-Current Liabilities | 2,094.08 | 2,429.73 | 3,933.78 | 4,694.82 | 5,204.05 |
| Long-Term Debt | 2,094.08 | 2,429.73 | 3,933.78 | 4,649.82 | 5,159.05 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 45.00 | 45.00 |
| Equity | 2,945,066.87 | 17,735.03 | 20,002.26 | 27,205.43 | 61,055.44 |
| Shareholders Equity | 1,470,124.87 | 2,967.03 | 2,616.26 | 6,266.43 | 7,443.44 |
| Capital Stock | 861.46 | 2,211.01 | 100.61 | 100.61 | 100.61 |
| Share Premium | 1,655,874.89 | 20,393.16 | 20,202.20 | 20,115.71 | 19,914.48 |
| Retained Earnings | -186,611.48 | -19,637.14 | -17,686.55 | -13,949.90 | -12,571.65 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,430,486.00 | 4,460.00 | 6,949.00 | 7,861.00 | 0 |
| Debt | 2,545.03 | 3,433.78 | 4,349.82 | 5,027.76 | 6,326.20 |
| Net Debt | 0 | 411.35 | 1,169.36 | 2,452.24 | 4,915.84 |
| Common Shares Outstanding | 86,145.51 | 1,101.07 | 10,061.18 | 10,061.18 | 10,061.18 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 18,187.53 | 30,195.28 | 36,688.31 | 42,337.39 | 39,022.00 |
| Cost Of Revenue | 7,805.28 | 23,986.69 | 28,323.82 | 33,969.11 | 30,887.58 |
| Gross Profit | 10,382.24 | 6,208.59 | 8,364.49 | 8,368.27 | 8,134.42 |
| Operating Expenses | 18,774.66 | 10,073.08 | 5,422.83 | 9,603.94 | 6,293.42 |
| Selling, General and Administrative Expenses | 12,861.84 | 7,941.07 | 8,204.83 | 9,607.94 | 8,899.42 |
| Other Operating Expenses | 5,912.82 | 2,132.00 | -2,782.00 | -4.00 | -2,606.00 |
| Operating Income | -8,392.42 | -3,864.49 | 2,941.66 | -1,235.67 | 1,841.00 |
| Net Non-Operating Income | -160,676.15 | 1,939.88 | -2,762.99 | -140.02 | -1,317.20 |
| Interest Expense | 49.14 | 62.66 | 104.20 | 123.41 | 171.96 |
| EBT | -169,068.58 | -1,924.60 | 178.66 | -1,375.70 | 523.80 |
| Income Tax | 20.40 | 22.95 | 20.01 | 2.55 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -1,378.00 | 524.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -0.25 | 0.00 |
| Net Income | -166,974.34 | -1,950.59 | -3,736.66 | -1,378.25 | 524.00 |
| EBIT | -169,019.43 | -1,861.94 | 282.87 | -1,252.29 | 695.76 |
| Deprecation and Amortization | 332.23 | 332.66 | 315.94 | 309.24 | 981.29 |
| EBITDA | -168,687.21 | -1,529.28 | 598.80 | -943.05 | 1,677.05 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,791.17 | 1,101.07 | 10,061.18 | 10,061.18 | 9,950.09 |
| Average Shares Outstanding Diluted | 6,791.17 | 1,101.07 | 10,061.18 | 10,061.18 | 10,443.02 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,004.17 | 407.12 | 1,041.03 | 1,534.79 | -528.31 |
| Operating Net Income | -166,974.34 | -1,950.59 | -3,736.66 | -1,378.25 | 1,571.61 |
| Deprecation and Amortization | 332.23 | 332.66 | 315.94 | 309.24 | 981.29 |
| Deferred Income Tax | -41,316.00 | -205.00 | -151.00 | -237.00 | -699.00 |
| Share Based Compensation | 4,445.76 | 202.36 | 172.49 | 402.24 | 137.85 |
| Change in Working Capital | 186.27 | -1,312.10 | -180.80 | 2,789.95 | 4,607.04 |
| Other Operating Activities | 194,321.91 | 3,339.79 | 4,621.05 | -351.39 | -7,127.10 |
| Investing Cash Flow | -901,466.62 | -65.15 | -136.08 | -169.63 | -67.21 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 900,816.62 | 65.15 | 136.08 | 169.63 | 67.21 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,802,283.23 | -130.31 | -272.16 | -339.26 | -134.41 |
| Financing Cash Flow | 941,358.55 | -500.00 | -300.00 | -200.00 | -918.74 |
| Net Issuance/Repayment of Debt | 903,064.68 | 500.00 | 0 | 0 | 1,587.45 |
| Net Issuance/Repurchase of Equity | 3,269.25 | 0 | 0 | 0 | 535.71 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35,024.62 | -1,000.00 | -300.00 | -200.00 | -3,041.91 |
| Net Change in Cash | 35,389.85 | -158.03 | 604.95 | 1,165.16 | -1,514.26 |
| Cash at Beginning of Period | 2,777.12 | 3,180.47 | 2,575.52 | 1,410.37 | 0 |
| Cash at End of Period | 38,166.97 | 3,022.44 | 3,180.47 | 2,575.52 | 0 |
| 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 | 2,949,884.49 | 8,294.32 | 12,338.30 | 26,984.31 | 29,536.36 | 30,452.37 | 30,382.46 | 32,687.71 | 34,772.14 | 38,487.97 | 40,575.79 | 43,716.20 | 41,878.01 | 46,457.56 | 43,946.19 | 43,955.70 | 73,467.54 | 37,862.32 | 34,398.36 | 37,217.50 |
| Current Assets | 41,221.96 | 3,565.10 | 7,667.96 | 8,624.89 | 9,644.19 | 9,728.35 | 9,512.25 | 10,494.60 | 11,370.22 | 13,063.04 | 13,972.54 | 15,388.11 | 14,336.82 | 16,370.86 | 14,940.82 | 14,823.05 | 12,794.71 | 11,696.34 | 10,395.70 | 11,658.15 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 38,166.97 | 1,263.16 | 1,798.38 | 2,606.88 | 3,022.44 | 2,558.70 | 2,261.85 | 3,026.79 | 3,180.47 | 2,821.16 | 2,355.71 | 2,331.81 | 2,575.52 | 2,277.64 | 1,541.19 | 2,432.22 | 1,410.37 | 1,604.65 | 1,529.16 | 2,332.32 |
| Cash and Cash Equivalents | 38,166.97 | 1,263.16 | 1,798.38 | 2,606.88 | 3,022.44 | 2,558.70 | 2,261.85 | 3,026.79 | 3,180.47 | 2,821.16 | 2,355.71 | 2,331.81 | 2,575.52 | 2,277.64 | 1,541.19 | 2,432.22 | 1,410.37 | 1,604.65 | 1,529.16 | 2,332.32 |
| 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 | 1,635.17 | 1,193.49 | 1,776.83 | 4,862.22 | 5,705.03 | 6,486.29 | 6,484.43 | 6,534.70 | 6,968.78 | 7,659.13 | 8,184.82 | 8,523.08 | 7,542.67 | 8,738.26 | 8,685.90 | 8,788.04 | 8,760.72 | 7,683.66 | 6,331.83 | 7,729.14 |
| Inventory | 0 | 0 | 0 | 752.97 | 490.00 | 243.31 | 308.89 | 405.23 | 334.38 | 1,892.79 | 2,920.98 | 4,138.88 | 3,801.03 | 4,871.73 | 3,897.48 | 2,972.13 | 2,062.56 | 1,907.14 | 2,149.45 | 1,257.40 |
| Other Current Assets | 1,419.81 | 1,108.44 | 4,092.75 | 402.81 | 426.73 | 440.04 | 457.07 | 527.89 | 886.59 | 689.96 | 511.02 | 394.34 | 417.61 | 483.23 | 816.25 | 630.65 | 561.07 | 500.89 | 385.25 | 339.29 |
| Non-Current Assets | 2,908,662.53 | 4,729.23 | 4,670.33 | 18,359.42 | 19,892.17 | 20,724.02 | 20,870.21 | 22,193.10 | 23,401.92 | 25,424.93 | 26,603.26 | 28,328.09 | 27,541.19 | 30,086.69 | 29,005.37 | 29,132.65 | 60,672.83 | 26,165.98 | 24,002.66 | 25,559.35 |
| Property, Plant, Equipment Net | 2,428.11 | 2,571.19 | 2,693.91 | 2,833.85 | 2,812.41 | 2,937.03 | 3,065.03 | 3,181.73 | 3,295.36 | 3,407.18 | 3,488.31 | 3,589.96 | 3,668.87 | 3,867.67 | 3,989.16 | 4,058.25 | 3,911.24 | 4,032.20 | 3,547.69 | 3,641.19 |
| Goodwill | 0 | 1,333.68 | 1,333.68 | 1,333.68 | 1,558.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 | 1,758.68 |
| Intangible Assets | 0 | 520.82 | 574.01 | 627.20 | 680.39 | 733.58 | 786.76 | 839.95 | 893.14 | 946.33 | 999.52 | 1,052.71 | 1,105.90 | 1,159.09 | 1,212.28 | 1,265.47 | 1,318.66 | 1,371.85 | 1,425.04 | 1,478.23 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.00 | 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 | 2,906,234.43 | 303.54 | 68.74 | 13,564.69 | 14,840.69 | 15,294.74 | 15,259.74 | 16,412.74 | 17,454.74 | 19,312.74 | 20,356.74 | 21,926.74 | 21,007.74 | 23,301.25 | 22,045.25 | 21,344.25 | 53,684.25 | 19,003.25 | 17,271.25 | 18,681.25 |
| Liabilities | 4,817.62 | 4,943.36 | 8,759.49 | 11,213.01 | 11,801.32 | 13,835.83 | 13,421.59 | 14,030.85 | 14,769.88 | 14,759.92 | 15,283.80 | 15,998.11 | 14,672.59 | 16,231.90 | 14,601.24 | 14,315.43 | 12,412.10 | 11,440.07 | 10,045.03 | 10,783.26 |
| Current Liabilities | 2,723.54 | 2,354.59 | 6,451.70 | 8,786.81 | 9,371.60 | 11,303.87 | 10,797.78 | 11,307.57 | 10,836.10 | 10,587.15 | 10,906.94 | 11,468.83 | 9,977.76 | 11,304.27 | 11,042.18 | 10,593.63 | 7,208.04 | 6,125.38 | 5,150.54 | 7,426.76 |
| Payables and Expenses | 1,057.04 | 519.81 | 137.41 | 194.95 | 129.06 | 642.00 | 560.00 | 495.00 | 518.89 | 1,283.00 | 958.00 | 695.00 | 1,151.00 | 433.41 | 463.90 | 307.51 | 528.00 | 234.64 | 324.67 | 594.65 |
| Account Payables | 433.04 | 208.81 | 137.41 | 194.95 | 129.06 | 144.55 | 147.52 | 392.20 | 518.89 | 684.62 | 408.84 | 576.45 | 268.16 | 433.41 | 463.90 | 307.51 | 391.99 | 234.64 | 324.67 | 212.93 |
| Current Accrued Liabilities | 624.00 | 311.00 | 0 | 0 | 0 | 148.00 | 69.00 | 117.00 | 0 | 701.00 | 474.00 | 258.00 | 722.00 | 0 | 0 | 0 | 199.00 | 0 | 0 | 0 |
| Short-Term Debt | 450.95 | 1,074.80 | 1,063.27 | 1,054.51 | 1,004.06 | 1,010.81 | 1,173.04 | 1,276.00 | 416.04 | 406.22 | 396.65 | 387.22 | 377.94 | 415.49 | 1,905.81 | 1,884.13 | 1,167.15 | 378.07 | 333.88 | 3,811.46 |
| Other Current Liabilities | 1,215.55 | 759.98 | 5,251.02 | 7,537.35 | 8,238.48 | 9,651.05 | 9,064.74 | 9,536.58 | 9,901.17 | 8,897.93 | 9,552.29 | 10,386.61 | 8,448.82 | 10,455.37 | 8,672.47 | 8,402.00 | 5,512.89 | 5,512.66 | 4,491.99 | 3,020.65 |
| Non-Current Liabilities | 2,094.08 | 2,588.76 | 2,307.79 | 2,426.20 | 2,429.73 | 2,531.96 | 2,623.81 | 2,723.28 | 3,933.78 | 4,172.77 | 4,376.86 | 4,529.28 | 4,694.82 | 4,927.63 | 3,559.06 | 3,721.80 | 5,204.05 | 5,314.69 | 4,894.49 | 3,356.50 |
| Long-Term Debt | 2,094.08 | 2,185.88 | 2,307.79 | 2,426.20 | 2,429.73 | 2,531.96 | 2,623.81 | 2,723.28 | 3,933.78 | 4,142.77 | 4,346.86 | 4,499.28 | 4,649.82 | 4,857.63 | 3,514.06 | 3,676.80 | 5,159.05 | 5,244.69 | 4,832.17 | 3,818.94 |
| Other Non-Current Liabilities | 0.00 | 402.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 | 45.00 | 70.00 | 45.00 | 45.00 | 45.00 | 70.00 | 62.32 | -462.44 |
| Equity | 2,945,066.87 | 3,350.97 | 3,578.81 | 15,771.30 | 17,735.03 | 16,616.54 | 16,960.87 | 18,656.85 | 20,002.26 | 23,728.05 | 25,292.00 | 27,718.09 | 27,205.43 | 30,225.65 | 29,344.94 | 29,640.27 | 61,055.44 | 26,422.25 | 24,353.32 | 26,434.24 |
| Shareholders Equity | 1,470,124.87 | 3,350.97 | 3,578.81 | 2,279.30 | 2,967.03 | 1,390.54 | 1,769.87 | 2,312.85 | 2,616.26 | 4,484.05 | 5,004.00 | 5,860.09 | 6,266.43 | 6,996.65 | 7,371.94 | 7,662.27 | 7,443.44 | 7,491.25 | 7,154.32 | 7,825.24 |
| Capital Stock | 861.46 | 4,946.26 | 4,936.01 | 2,211.01 | 2,211.01 | 11.01 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.31 | 99.53 | 98.86 |
| Share Premium | 1,655,874.89 | 21,051.54 | 20,439.61 | 20,413.49 | 20,393.16 | 20,373.10 | 20,263.24 | 20,253.01 | 20,202.20 | 20,171.30 | 20,154.51 | 20,139.65 | 20,115.71 | 20,062.91 | 20,019.29 | 19,953.28 | 19,914.48 | 19,878.50 | 19,785.94 | 19,622.79 |
| Retained Earnings | -186,611.48 | -22,646.84 | -21,796.82 | -20,345.21 | -19,637.14 | -18,993.57 | -18,593.99 | -18,040.77 | -17,686.55 | -15,787.86 | -15,251.12 | -14,380.17 | -13,949.90 | -13,166.87 | -12,747.96 | -12,391.62 | -12,571.65 | -12,487.56 | -12,731.14 | -11,896.41 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Investments | 1,430,486.00 | 16.00 | 1,791.00 | 4,028.00 | 4,460.00 | 5,891.00 | 6,015.00 | 6,183.00 | 6,949.00 | 8,064.00 | 8,430.00 | 8,900.00 | 7,861.00 | 0 | 0 | 706.00 | 0 | 0 | 0 | 0 |
| Debt | 2,545.03 | 3,260.68 | 3,371.06 | 3,480.70 | 3,433.78 | 3,542.77 | 3,796.86 | 3,999.28 | 4,349.82 | 4,548.99 | 4,743.51 | 4,886.50 | 5,027.76 | 5,273.12 | 5,419.88 | 5,560.93 | 6,326.20 | 5,622.76 | 5,166.05 | 7,630.40 |
| Net Debt | 0 | 1,997.51 | 1,572.68 | 873.83 | 411.35 | 984.07 | 1,535.00 | 972.49 | 1,169.36 | 1,727.83 | 2,387.80 | 2,554.70 | 2,452.24 | 2,995.49 | 3,878.68 | 3,128.71 | 4,915.84 | 4,018.11 | 3,636.88 | 5,298.08 |
| Common Shares Outstanding | 86,145.51 | 1,126.00 | 1,101.07 | 1,101.07 | 1,101.07 | 1,101.07 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,031.18 | 9,952.77 | 9,886.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -6,418.01 | 10,242.15 | 7,747.38 | 6,616.00 | -14,807.80 | 22,869.00 | 14,982.08 | 7,152.00 | -27,184.69 | 31,595.00 | 21,468.00 | 10,810.00 | -11,626,108.06 | 32,517.14 | 21,928.30 | 11,614,000.00 | -16,886.08 | 28,077.50 | 18,112.98 | 9,717.60 |
| Cost Of Revenue | -14,011.64 | 9,908.85 | 6,793.12 | 5,114.95 | -11,267.65 | 18,012.93 | 11,731.90 | 5,509.51 | -24,945.05 | 26,340.71 | 18,036.87 | 8,891.30 | -11,620,196.94 | 25,727.96 | 17,056.86 | 11,611,381.23 | -12,561.92 | 21,888.13 | 14,106.65 | 7,454.72 |
| Gross Profit | 7,593.63 | 333.30 | 954.26 | 1,501.05 | -3,540.15 | 4,856.07 | 3,250.18 | 1,642.49 | -2,239.64 | 5,254.29 | 3,431.13 | 1,918.70 | -5,911.12 | 6,789.18 | 4,871.44 | 2,618.77 | -4,324.16 | 6,189.36 | 4,006.33 | 2,262.89 |
| Operating Expenses | 6,570.37 | 5,612.87 | 3,674.05 | 2,917.37 | -4,878.47 | 7,458.61 | 5,090.14 | 2,402.81 | -12,043.09 | 8,820.28 | 6,012.07 | 2,633.58 | -2,797.08 | 6,334.50 | 3,875.97 | 2,190.55 | -9,897.64 | 7,619.68 | 5,974.00 | 2,597.38 |
| Selling, General and Administrative Expenses | 2,040.55 | 5,387.87 | 3,449.05 | 1,984.37 | -4,409.47 | 6,157.61 | 4,170.14 | 2,022.81 | -6,010.10 | 7,087.28 | 4,742.07 | 2,385.58 | -5,070.08 | 7,283.50 | 4,989.97 | 2,404.55 | -5,425.64 | 6,904.68 | 4,990.00 | 2,430.38 |
| Other Operating Expenses | 4,529.82 | 225.00 | 225.00 | 933.00 | -469.00 | 1,301.00 | 920.00 | 380.00 | -6,033.00 | 1,733.00 | 1,270.00 | 248.00 | 2,273.00 | -949.00 | -1,114.00 | -214.00 | -4,472.00 | 715.00 | 984.00 | 167.00 |
| Operating Income | 1,023.26 | -5,279.57 | -2,719.79 | -1,416.32 | 1,338.32 | -2,602.53 | -1,839.95 | -760.32 | 9,803.45 | -3,565.99 | -2,580.93 | -714.88 | -3,114.03 | 454.67 | 995.48 | 428.21 | 5,573.48 | -1,430.32 | -1,967.67 | -334.49 |
| Net Non-Operating Income | -160,831.45 | 155.23 | -0.20 | 0.26 | 1,580.14 | -5.45 | -13.96 | 379.15 | -6,055.33 | 1,728.02 | 1,279.71 | 284.60 | 2,325.85 | -1,049.89 | -1,347.79 | -68.19 | -9,391.92 | 2,646.21 | 2,695.98 | 2,732.53 |
| Interest Expense | -22.53 | 35.90 | 23.80 | 11.97 | -42.76 | 50.43 | 35.98 | 19.01 | -58.71 | 80.21 | 54.74 | 27.96 | -67.22 | 94.11 | 63.69 | 32.83 | -106.45 | 138.91 | 93.11 | 46.39 |
| EBT | -159,808.19 | -5,124.34 | -2,719.98 | -1,416.07 | 2,918.47 | -2,607.98 | -1,853.91 | -381.18 | 3,748.13 | -1,837.97 | -1,301.22 | -430.27 | -788.19 | -595.22 | -352.31 | 360.02 | -3,818.43 | 1,215.89 | 728.31 | 2,398.04 |
| Income Tax | 20.40 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021.66 | 0 | -356.33 | 0 | -1,874.07 | 0 | 1,199.04 | 1,199.04 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.28 | 0 | 180.02 | 0 | 834.73 | 0 | -834.73 | 0.00 |
| Net Income | -161,096.90 | -3,009.70 | -2,159.68 | -708.07 | 618.09 | -1,307.02 | -907.43 | -354.22 | -167.19 | -1,837.97 | -1,301.22 | -430.27 | -786.74 | -595.22 | -176.31 | 180.02 | -1,647.24 | 607.89 | 364.31 | 1,199.04 |
| EBIT | -159,830.72 | -5,088.44 | -2,696.18 | -1,404.10 | 2,875.70 | -2,557.55 | -1,817.93 | -362.17 | 3,689.42 | -1,757.75 | -1,246.48 | -402.32 | -855.41 | -501.11 | -288.62 | 392.85 | -3,924.88 | 1,354.80 | 821.41 | 2,444.43 |
| Deprecation and Amortization | -167.66 | 249.51 | 166.50 | 83.88 | -163.61 | 248.98 | 165.89 | 81.40 | -152.65 | 234.93 | 156.13 | 77.53 | -154.18 | 233.51 | 156.53 | 73.38 | 463.20 | 252.32 | 171.84 | 93.94 |
| EBITDA | -159,998.38 | -4,838.92 | -2,529.69 | -1,320.22 | 2,712.10 | -2,308.57 | -1,652.04 | -280.76 | 3,536.77 | -1,522.83 | -1,090.35 | -324.79 | -1,009.59 | -267.60 | -132.09 | 466.24 | -3,461.68 | 1,607.12 | 993.25 | 2,538.36 |
| 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 | -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 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 23,857.28 | 1,105.27 | 1,101.07 | 1,101.07 | -16,819.16 | 1,101.07 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,097.85 | 9,919.58 | 9,897.39 | 9,885.56 |
| Average Shares Outstanding Diluted | 23,857.28 | 1,105.27 | 1,101.07 | 1,101.07 | -16,819.16 | 1,101.07 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 10,061.18 | 9,785.26 | 10,061.18 | 10,061.18 | 10,337.11 | 10,930.43 | 10,423.11 | 10,378.73 | 10,039.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,251.58 | -4,398.66 | -1,943.79 | -410.14 | 891.16 | -71.69 | -528.18 | 115.83 | 677.46 | 562.16 | -49.99 | -148.60 | -1,121.04 | 1,157.61 | 360.33 | 1,137.88 | 718.66 | -337.85 | -397.92 | -511.20 |
| Operating Net Income | -161,096.90 | -3,009.70 | -2,159.68 | -708.07 | 618.09 | -1,307.02 | -907.43 | -354.22 | -167.19 | -1,837.97 | -1,301.22 | -430.27 | -786.74 | -595.22 | -176.31 | 180.02 | -599.63 | 607.89 | 364.31 | 1,199.04 |
| Deprecation and Amortization | -167.66 | 249.51 | 166.50 | 83.88 | -163.61 | 248.98 | 165.89 | 81.40 | -152.65 | 234.93 | 156.13 | 77.53 | -154.18 | 233.51 | 156.53 | 73.38 | 463.20 | 252.32 | 171.84 | 93.94 |
| Deferred Income Tax | -41,316.00 | 0 | 0 | 0 | -205.00 | 0 | 0 | 0 | -151.00 | 0 | 0 | 0 | -237.00 | 0 | 0 | 0 | -699.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,141.19 | 171.79 | 92.45 | 40.33 | -183.79 | 162.30 | 122.04 | 101.81 | -64.83 | 111.59 | 77.79 | 47.94 | -181.81 | 296.44 | 209.81 | 77.80 | -202.82 | 132.48 | 125.74 | 82.46 |
| Change in Working Capital | 3,879.75 | -1,614.80 | -989.54 | -1,089.14 | -1,101.51 | 91.21 | -420.27 | 118.47 | -3,512.49 | -998.23 | 1,047.34 | 3,282.58 | -10,346.36 | 6,302.32 | 4,107.98 | 2,726.01 | 2,770.64 | 2,116.32 | 113.19 | -393.11 |
| Other Operating Activities | 192,308.04 | -195.47 | 946.48 | 1,262.86 | 1,926.99 | 732.84 | 511.60 | 168.37 | 4,725.61 | 3,051.84 | -30.04 | -3,126.37 | 10,585.06 | -5,079.43 | -3,937.68 | -1,919.33 | -1,013.73 | -3,446.86 | -1,172.99 | -1,493.53 |
| Investing Cash Flow | -901,228.57 | -225.78 | -6.85 | -5.42 | 44.87 | -50.07 | -40.44 | -19.51 | 95.37 | -116.52 | -69.82 | -45.11 | 166.24 | -140.34 | -129.50 | -66.02 | 62.32 | -61.17 | -37.88 | -30.48 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 900,778.57 | 25.78 | 6.85 | 5.42 | -44.87 | 50.07 | 40.44 | 19.51 | -95.37 | 116.52 | 69.82 | 45.11 | -166.24 | 140.34 | 129.50 | 66.02 | -62.32 | 61.17 | 37.88 | 30.48 |
| 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 | 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 | 0 |
| Other Investing Activities | -1,802,007.14 | -251.55 | -13.70 | -10.84 | 89.74 | -100.15 | -80.87 | -39.03 | 190.74 | -233.04 | -139.63 | -90.22 | 332.47 | -280.68 | -259.00 | -132.05 | 124.64 | -122.33 | -75.76 | -60.96 |
| Financing Cash Flow | 940,447.41 | 911.14 | 0 | 0 | 600.00 | -500.00 | -350.00 | -250.00 | 50.00 | -200.00 | -100.00 | -50.00 | 100.00 | -150.00 | -100.00 | -50.00 | 1,012.50 | -920.96 | -959.67 | -50.62 |
| Net Issuance/Repayment of Debt | 903,064.68 | 0 | 0 | 0 | 0.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | -1,323.47 | 1,454.77 | 1,403.86 | 52.29 |
| Net Issuance/Repurchase of Equity | 2,298.30 | 970.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.00 | 2.00 | -223.97 | 467.81 | 288.20 | 3.67 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35,084.42 | -59.80 | 0 | 0 | 600.00 | -1,000.00 | -350.00 | -250.00 | 50.00 | -200.00 | -100.00 | -50.00 | 296.00 | -150.00 | -244.00 | -102.00 | 2,559.94 | -2,843.54 | -2,651.73 | -106.59 |
| Net Change in Cash | 38,298.12 | -1,513.96 | -978.75 | -415.56 | 1,536.03 | -621.76 | -918.62 | -153.68 | 822.83 | 245.64 | -219.81 | -243.72 | -854.80 | 867.27 | 130.83 | 1,021.86 | 1,201.18 | -1,319.98 | -1,395.46 | 0 |
| Cash at Beginning of Period | -131.14 | 2,777.12 | 2,777.12 | 3,022.44 | 1,486.41 | 3,180.47 | 3,180.47 | 3,180.47 | 2,357.64 | 2,575.52 | 2,575.52 | 2,575.52 | 3,430.32 | 1,410.37 | 1,410.37 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 38,166.97 | 1,263.16 | 1,798.38 | 2,606.88 | 3,022.44 | 2,558.70 | 2,261.85 | 3,026.79 | 3,180.47 | 2,821.16 | 2,355.71 | 2,331.81 | 2,575.52 | 2,277.64 | 1,541.19 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |