GIPR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.11 | -1.61 | -3.46 | -5.37 |
| Price to Sales | 0.96 | 1.30 | 2.06 | 1.71 |
| Book Value Per Common Share | 3.27 | 4.35 | 13.00 | 6.28 |
| Price to Book | 0.56 | 0.91 | 0.37 | 0.99 |
| Price to Operating Cash Flow | 9.19 | 806.12 | 19.18 | -38.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.50 | -1.11 | -3.20 | -1.37 | -3.90 | -5.72 | -2.49 | -4.67 | -8.65 | -6.01 | -8.75 | -27.68 | |||||
| Price to Sales | 0.69 | 1.65 | 3.66 | 1.57 | 4.29 | 6.91 | 2.22 | 3.84 | 8.55 | 3.35 | 5.55 | 13.37 | |||||
| Book Value Per Common Share | -2.16 | -0.75 | 1.69 | 3.27 | 3.50 | 5.10 | 6.73 | 4.35 | 4.83 | 6.32 | 10.99 | 13.00 | 14.48 | 15.59 | 5.71 | 6.28 | 6.81 |
| Price to Book | -0.43 | -1.95 | 0.95 | 0.56 | 0.63 | 0.80 | 0.57 | 0.91 | 0.80 | 0.63 | 0.41 | 0.37 | 0.41 | 0.41 | 1.26 | 0.99 | |
| Price to Operating Cash Flow | 12.07 | -15.29 | 12.13 | 14.21 | 88.91 | 649.15 | 535.42 | -19.38 | -13.44 | 49.06 | -111.71 | -75.05 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 27.91 | 40.50 | 39.29 | |
| EBITDA YoY | ||||
| Net Profit YoY | 1173.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 51.31 | 102.13 | 51.15 | 92.85 | 69.18 | 99.39 | 57.56 | 116.68 | -60.05 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY | -97.77 | 104.21 | -97.55 | 236.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 1.24 | 1.61 | 9.92 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 2.24 | 2.15 | 2.56 | 1.08 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.07 | 0.12 | 0.11 | 0.30 | 0.52 | 0.38 | 1.19 | 1.67 | 0.82 | 1.08 | 1.49 | 1.15 | 1.64 | 2.10 | 4.87 | 20.30 |
| Quick Ratio | |||||||||||||||||
| Current Ratio | |||||||||||||||||
| Debt to Equity | 2.58 | 2.39 | 2.35 | 2.24 | 2.30 | 2.27 | 2.29 | 2.15 | 2.03 | 2.87 | 2.70 | 2.56 | 2.35 | 1.88 | 1.52 | 1.08 | 0.97 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.44 | 0.05 | -2.14 | |
| ROE | 1.38 | 0.19 | -4.45 | |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 6.22 | 0.69 | -31.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.65 | -6.82 | -2.34 | -7.46 | -4.87 | 0.09 | -3.46 | 0.04 | 0.02 | 0.03 | 0.01 | -0.81 | -0.69 | ||||
| ROE | -34.51 | -23.10 | -7.84 | -24.62 | -15.90 | 0.30 | -10.49 | 0.17 | 0.08 | 0.12 | 0.03 | -2.05 | -1.36 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | |||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin | -137.03 | -148.62 | -114.71 | -113.59 | -108.41 | 3.90 | -85.10 | 1.10 | 1.08 | 0.59 | 0.28 | -49.12 | -13.29 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 106,563.79 | 108,691.42 | 68,742.40 | 58,091.83 |
| Cash and Short-Term Investments | 612.94 | 3,117.45 | 3,718.50 | 10,589.58 |
| Cash and Cash Equivalents | 612.94 | 3,117.45 | 3,718.50 | 10,589.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 379.95 | 1,347.36 | 391.99 | 247.61 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 29,356.77 | 28,149.08 | 18,810.21 | 0 |
| Real Estate | 173,856.20 | 179,955.64 | 98,600.02 | 90,661.32 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,683.70 | 7,989.74 | 3,155.36 | 2,309.16 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 73,710.45 | 74,170.05 | 49,444.56 | 30,145.52 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 32,853.34 | 34,521.37 | 19,297.84 | 27,946.31 |
| Shareholders Equity | 17,780.66 | 11,401.73 | 32,520.25 | 13,654.03 |
| Capital Stock | 54.43 | 26.21 | 25.02 | 21.73 |
| Share Premium | 30,217.05 | 19,670.05 | 21,703.52 | 19,051.93 |
| Retained Earnings | -23,277.54 | -14,833.06 | -8,640.80 | -5,419.62 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 392.86 | 406.13 | 445.04 | 0 |
| Investments | 140.48 | 135.64 | 0 | 0 |
| Debt | 153,813.85 | 157,180.09 | 112,470.13 | 78,867.12 |
| Net Debt | 153,200.92 | 154,062.65 | 108,751.63 | 68,277.55 |
| Common Shares Outstanding | 5,443.19 | 2,620.71 | 2,501.64 | 2,172.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 9,762.64 | 7,632.60 | 5,432.46 | 3,900.10 |
| Operating Expenses | 14,894.98 | 11,088.85 | 8,161.13 | 5,695.97 |
| Selling, General and Administrative Expenses | 2,109.27 | 1,734.13 | 1,647.99 | 1,111.03 |
| Other Operating Expenses | 12,785.71 | 9,354.71 | 6,513.14 | 4,584.94 |
| Operating Income | -5,132.34 | -3,456.25 | -2,356.11 | -1,601.69 |
| Interest Expense | 4,286.55 | 2,744.41 | 1,620.24 | 1,310.95 |
| Net Interest | -4,286.55 | -2,744.41 | -1,620.24 | -1,310.95 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,872.89 | -800.80 | -453.16 | -1,772.53 |
| Net Income Non-Controlling Interests | 3,476.60 | 1,275.80 | 490.46 | 530.05 |
| Net Income | 0 | 475.00 | 37.30 | -1,242.48 |
| Deprecation and Amortization | 5,896.19 | 3,349.98 | 1,583.26 | 1,078.85 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,163.96 | 2,520.44 | 2,313.11 | 1,067.60 |
| Average Shares Outstanding Diluted | 5,163.96 | 2,520.44 | 2,313.11 | 1,067.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,022.36 | 12.35 | 583.88 | -173.76 |
| Operating Net Income | -4,872.89 | -4,441.47 | -2,747.18 | -712.43 |
| Deprecation and Amortization | 5,896.19 | 3,349.98 | 1,583.26 | 1,078.85 |
| Deferred Income Tax | 0 | 0 | 0 | 144.54 |
| Share Based Compensation | 379.74 | 382.00 | 421.88 | 201.69 |
| Change in Working Capital | 877.54 | 896.31 | 300.18 | -22.90 |
| Other Operating Activities | -1,258.22 | -174.49 | 1,025.74 | -863.51 |
| Investing Cash Flow | -5,773.32 | -33,314.97 | -13,281.25 | -3,930.68 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,773.32 | 31,956.58 | 12,850.36 | 13,534.81 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,546.65 | -65,271.56 | -26,131.61 | -17,465.49 |
| Financing Cash Flow | 2,246.45 | 32,701.58 | 5,826.28 | 13,606.16 |
| Net Issuance/Repayment of Debt | 0 | 4,000.00 | 1,500.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 14,375.86 |
| Dividends Paid | 4,828.02 | 1,596.28 | 1,356.91 | 560.31 |
| Other Financing Activities | -2,581.57 | 27,105.30 | 2,969.37 | -1,330.01 |
| Net Change in Cash | -2,504.51 | -601.05 | -6,871.08 | 9,501.71 |
| Cash at Beginning of Period | 3,151.95 | 3,753.00 | 10,624.08 | 1,122.36 |
| Cash at End of Period | 647.44 | 3,151.95 | 3,753.00 | 10,624.08 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 103,446.02 | 104,962.28 | 116,681.86 | 106,563.79 | 107,972.76 | 104,493.84 | 104,633.05 | 108,691.42 | 110,773.31 | 66,573.65 | 67,709.55 | 68,742.40 | 68,594.82 | 70,106.09 | 71,255.12 | 58,091.83 | 57,100.47 |
| Cash and Short-Term Investments | 247.29 | 356.13 | 630.56 | 612.94 | 1,547.11 | 2,553.23 | 1,655.82 | 3,117.45 | 4,338.17 | 2,105.39 | 2,737.14 | 3,718.50 | 2,587.67 | 3,649.08 | 4,607.95 | 10,589.58 | 14,194.64 |
| Cash and Cash Equivalents | 247.29 | 356.13 | 630.56 | 612.94 | 1,547.11 | 2,553.23 | 1,655.82 | 3,117.45 | 4,338.17 | 2,105.39 | 2,737.14 | 3,718.50 | 2,587.67 | 3,649.08 | 4,607.95 | 10,589.58 | 14,194.64 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 388.52 | 398.38 | 550.11 | 379.95 | 600.32 | 659.63 | 650.13 | 1,347.36 | 646.09 | 451.22 | 463.63 | 391.99 | 340.98 | 297.43 | 273.47 | 247.61 | 251.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 26,064.19 | 30,026.84 | 31,737.46 | 29,356.77 | 29,356.06 | 27,357.36 | 27,367.71 | 28,149.08 | 28,166.62 | 18,768.07 | 18,789.06 | 18,810.21 | 18,831.52 | 18,852.94 | 6,297.09 | 0 | 0 |
| Real Estate | 168,636.63 | 182,098.54 | 186,611.12 | 173,856.20 | 173,768.86 | 164,908.99 | 164,615.54 | 179,955.64 | 180,311.61 | 98,325.01 | 98,591.62 | 98,600.02 | 98,595.63 | 98,460.66 | 140,977.17 | 90,661.32 | 81,517.13 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,043.11 | 5,820.56 | 6,268.00 | 6,683.70 | 0 | 0 | 0 | 7,989.74 | 8,655.72 | 2,884.06 | 3,019.80 | 3,155.36 | 3,293.21 | 3,431.05 | 3,569.10 | 2,309.16 | 2,052.49 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 74,519.97 | 73,996.77 | 81,822.48 | 73,710.45 | 75,244.92 | 72,500.09 | 72,848.57 | 74,170.05 | 74,174.83 | 49,371.31 | 49,402.04 | 49,444.56 | 48,133.70 | 45,788.26 | 42,997.87 | 30,145.52 | 28,094.70 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 28,926.05 | 30,965.51 | 34,859.39 | 32,853.34 | 32,727.83 | 31,993.75 | 31,784.49 | 34,521.37 | 36,598.48 | 17,202.33 | 18,307.50 | 19,297.84 | 20,461.12 | 24,317.83 | 28,257.24 | 27,946.31 | 29,005.77 |
| Shareholders Equity | -11,780.29 | -4,075.66 | 9,192.22 | 17,780.66 | 18,990.40 | 27,614.38 | 36,462.86 | 11,401.73 | 12,656.36 | 16,534.05 | 27,939.30 | 32,520.25 | 36,053.36 | 35,202.53 | 12,826.54 | 13,654.03 | 14,709.08 |
| Capital Stock | 54.43 | 54.43 | 54.43 | 54.43 | 54.23 | 54.23 | 54.20 | 26.21 | 26.19 | 26.18 | 26.11 | 25.02 | 24.89 | 22.58 | 22.48 | 21.73 | 22.73 |
| Share Premium | 29,277.80 | 29,019.05 | 29,019.05 | 30,217.05 | 30,327.54 | 30,232.61 | 30,787.56 | 19,670.05 | 19,881.62 | 20,068.58 | 20,297.60 | 21,703.52 | 21,902.77 | 18,584.98 | 18,804.22 | 19,051.93 | 19,256.83 |
| Retained Earnings | -33,258.99 | -30,432.03 | -26,009.40 | -23,277.54 | -22,984.60 | -20,015.00 | -17,753.28 | -14,833.06 | -12,668.73 | -10,839.83 | -9,958.36 | -8,640.80 | -7,664.43 | -7,025.51 | -6,000.16 | -5,419.62 | -4,570.37 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 392.86 | 392.86 | 392.86 | 392.86 | 392.86 | 392.86 | 395.70 | 406.13 | 416.26 | 420.20 | 437.28 | 445.04 | 451.67 | 456.39 | 0 | 0 | 0 |
| Investments | 77.91 | 86.89 | 101.05 | 140.48 | 152.37 | 142.79 | 148.71 | 135.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 129,808.50 | 130,042.29 | 159,931.13 | 153,813.85 | 157,955.86 | 155,951.62 | 135,399.39 | 157,180.09 | 157,444.82 | 100,521.82 | 100,880.74 | 112,470.13 | 74,801.72 | 75,138.94 | 107,380.03 | 78,867.12 | 72,191.08 |
| Net Debt | 129,561.21 | 129,686.16 | 159,300.57 | 153,200.92 | 156,408.75 | 153,398.39 | 133,743.57 | 154,062.65 | 153,106.65 | 98,416.42 | 98,143.59 | 108,751.63 | 72,214.05 | 71,489.86 | 102,772.08 | 68,277.55 | 57,996.44 |
| Common Shares Outstanding | 5,447.77 | 5,443.19 | 5,443.19 | 5,443.19 | 5,419.85 | 5,419.85 | 5,419.85 | 2,620.71 | 2,619.23 | 2,617.54 | 0 | 2,501.64 | 2,489.28 | 2,257.79 | 2,247.77 | 2,172.95 | 2,160.20 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,283.97 | 4,813.86 | 2,381.59 | -4,455.64 | 7,092.69 | 4,692.41 | 2,433.17 | -880.42 | 4,510.06 | 2,665.92 | 1,337.04 | -2,345.63 | 4,035.12 | 2,561.04 | 1,181.93 | 2,958.57 |
| Operating Expenses | 12,832.10 | 8,662.66 | 3,857.38 | -7,235.90 | 11,133.39 | 7,363.67 | 3,633.82 | -2,251.48 | 7,082.65 | 4,157.56 | 2,100.13 | -3,216.58 | 5,832.95 | 3,813.07 | 1,731.68 | 3,919.09 |
| Selling, General and Administrative Expenses | 1,643.46 | 1,058.27 | 505.38 | -1,027.00 | 1,632.02 | 1,054.45 | 449.80 | -546.82 | 1,233.67 | 703.14 | 344.15 | -731.10 | 1,222.99 | 814.42 | 341.68 | 808.62 |
| Other Operating Expenses | 11,188.64 | 7,604.39 | 3,352.00 | -6,208.90 | 9,501.37 | 6,309.22 | 3,184.03 | -1,704.66 | 5,848.97 | 3,454.42 | 1,755.98 | -2,485.48 | 4,609.96 | 2,998.66 | 1,390.00 | 3,110.47 |
| Operating Income | -5,548.13 | -3,848.80 | -1,475.78 | 2,780.27 | -4,040.70 | -2,671.26 | -1,200.65 | 1,112.86 | -2,572.58 | -1,297.77 | -698.75 | 650.36 | -1,518.41 | -1,065.76 | -422.30 | -893.82 |
| Interest Expense | 4,429.45 | 3,267.02 | 1,182.27 | -1,920.57 | 3,142.49 | 2,043.88 | 1,020.74 | -367.35 | 1,706.59 | 935.96 | 469.21 | -504.34 | 1,088.36 | 705.92 | 330.29 | 1,028.45 |
| Net Interest | -4,429.45 | -3,267.02 | -1,182.27 | 1,920.57 | -3,142.49 | -2,043.88 | -1,020.74 | 367.35 | -1,706.59 | -935.96 | -469.21 | 504.34 | -1,088.36 | -705.92 | -330.29 | -1,028.45 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | -12,981.06 | -9,044.99 | -3,666.26 | 13,480.48 | -10,668.94 | -6,833.30 | -851.12 | 4,058.73 | -4,519.85 | -226.87 | -112.81 | 878.55 | -363.11 | -253.05 | -715.55 | -802.92 |
| Net Income Non-Controlling Interests | 2,999.61 | 1,890.51 | 934.40 | -1,828.29 | 2,612.41 | 1,746.36 | 946.12 | 210.39 | 681.92 | 256.28 | 127.21 | -291.65 | 386.95 | 260.14 | 135.02 | 409.69 |
| Net Income | -9,981.45 | -7,154.49 | -2,731.86 | 0 | -8,056.54 | -5,086.94 | 95.00 | 4,269.12 | -3,837.93 | 29.41 | 14.40 | 586.90 | 23.84 | 7.09 | -580.53 | -393.23 |
| Deprecation and Amortization | 4,655.95 | 3,101.10 | 1,561.84 | -1,956.33 | 4,323.18 | 2,381.33 | 1,148.01 | 712.26 | 1,371.49 | 844.25 | 421.99 | -632.40 | 1,161.21 | 737.55 | 316.90 | 833.29 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 5,444.15 | 5,443.19 | 5,443.19 | 6,258.69 | 5,083.64 | 4,923.00 | 4,390.49 | 2,369.64 | 2,591.96 | 2,578.68 | 2,541.48 | 2,580.45 | 2,251.52 | 2,224.42 | 2,196.06 | 699.39 |
| Average Shares Outstanding Diluted | 5,444.15 | 5,443.19 | 5,443.19 | 6,258.69 | 5,083.64 | 4,923.00 | 4,390.49 | 2,369.64 | 2,591.96 | 2,578.68 | 2,541.48 | 2,580.45 | 2,251.52 | 2,224.42 | 2,196.06 | 699.39 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.55 | -519.83 | 718.21 | -13.73 | 783.51 | 226.60 | 25.98 | 1,372.92 | 18.54 | -528.15 | -850.96 | 645.91 | 275.72 | -127.25 | -210.50 | 172.68 |
| Operating Net Income | -6,981.84 | -5,263.98 | -1,797.46 | 5,790.93 | -5,444.13 | -3,340.58 | -1,879.10 | 1,847.65 | -3,156.01 | -1,942.75 | -1,190.35 | 934.87 | -1,874.33 | -1,362.21 | -445.51 | 16.46 |
| Deprecation and Amortization | 4,655.95 | 3,101.10 | 1,561.84 | -1,956.33 | 4,323.18 | 2,381.33 | 1,148.01 | 712.26 | 1,371.49 | 844.25 | 421.99 | -632.40 | 1,161.21 | 737.55 | 316.90 | 833.29 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 258.75 | 0 | 0 | -189.87 | 284.80 | 189.87 | 94.94 | -163.40 | 287.07 | 167.69 | 90.65 | -219.00 | 328.91 | 218.04 | 93.93 | 153.64 |
| Change in Working Capital | 1,619.97 | 810.01 | 1,137.76 | -401.51 | 589.74 | 606.27 | 83.04 | -2,274.24 | 1,681.53 | 826.73 | 662.29 | -489.49 | 344.18 | 59.53 | 385.95 | 67.71 |
| Other Operating Activities | 862.72 | 833.04 | -183.92 | -3,256.95 | 1,029.92 | 389.72 | 579.09 | 1,250.65 | -165.53 | -424.07 | -835.54 | 1,051.93 | 315.74 | 219.84 | -561.77 | -898.42 |
| Investing Cash Flow | 10,333.59 | 10,333.59 | 0 | 187.57 | -5,960.89 | 0 | 0 | 238.85 | -33,314.97 | -188.85 | -50.00 | 25,859.97 | -13,279.05 | -13,161.57 | -12,700.60 | 1,002.46 |
| 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 |
| Net Purchase/Sale of PPE | 10,333.59 | 10,333.59 | 0 | -187.57 | 5,960.89 | 0 | 0 | -17.54 | 31,959.57 | 14.55 | 0 | -25,554.09 | 12,848.17 | 12,780.68 | 12,775.60 | 8,776.67 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0.00 | 0.00 | 0 | 375.14 | -11,921.78 | 0 | 0 | 256.39 | -65,274.54 | -203.41 | -50.00 | 51,414.06 | -26,127.22 | -25,942.25 | -25,476.20 | -7,774.20 |
| Financing Cash Flow | -11,114.80 | -10,070.57 | -700.60 | 917.83 | 3,607.05 | -790.82 | -1,487.60 | -238.05 | 33,916.11 | -896.10 | -80.39 | -12,453.03 | 5,001.43 | 6,348.40 | 6,929.48 | 11,931.64 |
| Net Issuance/Repayment of Debt | 1,610.00 | 1,610.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 4,000.00 | 0 | 0 | 1,500.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 14,379.50 |
| Dividends Paid | 0 | 0 | 0 | 1,413.95 | 1,349.48 | 1,349.48 | 715.11 | -309.46 | 1,004.79 | 603.47 | 297.48 | -720.75 | 1,064.82 | 678.05 | 334.80 | 230.68 |
| Other Financing Activities | -12,724.80 | -11,680.57 | -700.60 | -496.13 | 2,257.56 | -2,140.30 | -2,202.71 | 12,071.41 | 16,911.32 | -1,499.57 | -377.87 | -13,232.27 | 3,936.61 | 5,670.35 | 6,594.68 | -2,678.55 |
| Net Change in Cash | -365.65 | -256.81 | 17.62 | 1,091.67 | -1,570.34 | -564.21 | -1,461.63 | 1,373.73 | 619.68 | -1,613.10 | -981.35 | 14,052.86 | -8,001.91 | -6,940.41 | -5,981.62 | 13,106.77 |
| Cash at Beginning of Period | 647.44 | 647.44 | 647.44 | -444.23 | 3,151.95 | 3,151.95 | 3,151.95 | 1,778.22 | 3,753.00 | 3,753.00 | 3,753.00 | -10,299.87 | 10,624.08 | 10,624.08 | 10,624.08 | 1,122.36 |
| Cash at End of Period | 281.79 | 390.63 | 665.06 | 647.44 | 1,581.61 | 2,587.73 | 1,690.32 | 3,151.95 | 4,372.67 | 2,139.89 | 2,771.64 | 3,753.00 | 2,622.17 | 3,683.66 | 4,642.45 | 14,229.14 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |