GWAV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.13 | -3627.43 | -1496.90 | ||
| Price to Sales | 27.51 | 3414.08 | 2813.56 | ||
| Book Value Per Common Share | 1.42 | -0.53 | 1.40 | -14.01 | -0.15 |
| Price to Book | 54.58 | -17753.76 | 10388.71 | ||
| Price to Operating Cash Flow | -53.11 | -66399.57 | -36639.40 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 691939438.54 |
| Breakdown | 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 | -1.45 | -4.55 | -6.72 | -5119.23 | -4541.84 | -22422.32 | -45283.33 | -3027.04 | -20553.63 | -84096.77 | ||||||||
| Price to Sales | 1.52 | 15.00 | 31.69 | 4896.98 | 5011.10 | 7638.70 | 20205.75 | 6135.02 | 19240.42 | 43887.41 | ||||||||
| Book Value Per Common Share | 79.91 | 1.42 | 2.29 | 4.40 | 0.13 | -0.53 | -0.04 | 0.80 | 1.01 | 1.40 | 4.20 | -7.72 | 0.37 | -14.01 | -0.07 | -0.10 | -0.25 | -0.15 |
| Price to Book | 0.32 | 54.58 | 20.50 | 44.27 | 15609.85 | -17753.76 | -289132.73 | 15615.60 | 16214.44 | 10388.71 | 6797.40 | -15382.82 | 352011.88 | |||||
| Price to Operating Cash Flow | -2.68 | -25.30 | -36.87 | -12034.36 | -51602.35 | 114253.87 | -895714.29 | -83003.78 | 700884.96 | 8096273.29 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 2113882.90 | 3355293.43 | 313355988.57 | 246809735.34 | 287911624.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -6.59 | 4.97 | 319.59 | 116184.26 | |
| EBITDA YoY | -76.60 | ||||
| Net Profit YoY |
| Breakdown | 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 | 51.90 | 92.68 | 44.32 | 104.12 | 35.62 | 107.89 | 22.59 | 3.36 | 5.17 | |||||||||
| EBITDA YoY | -32.79 | -39.31 | 6.38 | 53.59 | ||||||||||||||
| Net Profit YoY | 51.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 0.12 | 0.12 | 0.61 | 0.00 |
| Quick Ratio | 0.22 | 0.12 | 0.06 | ||
| Current Ratio | 0.36 | 0.12 | 0.07 | 0.06 | 0.00 |
| Debt to Equity | 0.71 | -11.42 | 1.70 | -2.64 | -1.00 |
| Long-Term Debt to Equity | 0.14 | -6.20 | 0.46 | -0.09 | 0.00 |
| Breakdown | 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 | 12.81 | 0.10 | 1.91 | 9.11 | 0.03 | 0.09 | 0.12 | 0.03 | 0.02 | 0.08 | 0.26 | 0.31 | 0.54 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.47 | 0.22 | 1.42 | 1.99 | 0.11 | 0.12 | 0.12 | 0.03 | 0.04 | 0.06 | 0.16 | 0.02 | ||||||
| Current Ratio | 0.63 | 0.36 | 1.52 | 2.10 | 0.10 | 0.12 | 0.14 | 0.06 | 0.05 | 0.07 | 0.22 | 0.03 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Equity | 0.63 | 0.71 | 0.36 | 0.33 | 7.07 | -11.42 | -156.95 | 3.68 | 2.87 | 1.70 | 0.79 | -3.99 | 29.31 | -2.64 | -1.00 | -1.00 | -1.00 | -1.00 |
| Long-Term Debt to Equity | 0.14 | 0.14 | 0.10 | 0.10 | 3.03 | -6.20 | -96.01 | 1.06 | 0.88 | 0.46 | 0.18 | -0.15 | 1.11 | -0.09 | -0.01 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -37.91 | -58.04 | -84.51 | 7.27 | -14916.76 |
| ROE | -64.72 | 604.74 | -228.48 | -11.89 | 38.98 |
| Gross Margin | 38.99 | 40.61 | 36.61 | 35.31 | |
| Operating Margin | -55.69 | -50.57 | -2.84 | 110.27 | -137437.38 |
| EBITDA Margin | -32.69 | -29.67 | 6.78 | 121.52 | |
| Net Profit Margin | -71.79 | -75.52 | -103.13 | 34.28 | -211235.78 |
| Breakdown | 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 | -6.91 | -7.96 | -0.99 | -17.80 | -47.40 | -14.85 | -9.19 | -69.33 | -50.09 | -13.81 | 1595873.20 | 23532.10 | -55042.88 | |||||
| ROE | -11.23 | -10.80 | -1.32 | -143.68 | 7392.39 | -69.54 | -35.59 | -123.99 | 149.71 | -418.65 | -97.87 | -46.40 | 41.12 | |||||
| Gross Margin | 47.54 | 36.53 | 33.86 | 38.38 | 41.13 | 43.48 | 52.27 | 38.66 | 40.39 | 42.98 | ||||||||
| Operating Margin | -52.56 | -1.94 | 24.12 | -69.00 | -60.25 | -17.52 | -20.57 | 19.22 | 64.32 | 143.43 | 1140648.25 | 769367.93 | -1668955.40 | |||||
| EBITDA Margin | -22.58 | 19.98 | 45.15 | -48.86 | -38.59 | -2.32 | -6.06 | 34.89 | 77.96 | 152.34 | ||||||||
| Net Profit Margin | -63.62 | -22.24 | -4.51 | -94.80 | -85.52 | -34.08 | -44.52 | -99.70 | -93.63 | -52.17 | 1040201.69 | 709084.06 | -1706293.19 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 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 | 63,087.62 | 46,411.85 | 41,468.17 | 38,177.57 | 98.62 |
| Current Assets | 7,642.12 | 2,689.76 | 1,239.54 | 3,339.30 | 98.62 |
| Cash and Short-Term Investments | 2,576.46 | 1,546.16 | 821.80 | 2,958.29 | 1.49 |
| Cash and Cash Equivalents | 2,576.46 | 1,546.16 | 821.80 | 2,958.29 | 1.49 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,088.62 | 1,167.23 | 380.19 | 0 | 0 |
| Inventory | 2,889.68 | 200.43 | 189.65 | 381.00 | 0 |
| Other Current Assets | 87.34 | -224.05 | -152.09 | 0.00 | 97.13 |
| Non-Current Assets | 55,445.50 | 43,722.09 | 40,228.63 | 34,838.28 | 0.00 |
| Property, Plant, Equipment Net | 38,479.73 | 23,797.82 | 13,758.14 | 3,168.53 | 23.99 |
| Goodwill | 0 | 0 | 0 | 2,499.75 | 0 |
| Intangible Assets | 18,445.20 | 19,892.38 | 2,277.00 | 2,884.20 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,479.43 | 31.89 | 24,193.49 | 26,285.79 | 0 |
| Liabilities | 26,132.63 | 50,866.00 | 26,130.61 | 61,525.63 | 37,832.47 |
| Current Liabilities | 21,095.58 | 23,269.48 | 19,012.92 | 59,470.15 | 37,722.47 |
| Payables and Expenses | 5,893.35 | 6,100.45 | 5,035.33 | 2,773.89 | 3,864.05 |
| Account Payables | 2,439.47 | 2,074.02 | 1,708.96 | 1,880.07 | 0 |
| Current Accrued Liabilities | 3,946.41 | 4,089.84 | 3,946.41 | 4,001.47 | 3,864.05 |
| Short-Term Debt | 894.79 | 16,651.69 | 232.24 | 6,747.58 | 3,186.30 |
| Other Current Liabilities | 14,307.44 | 517.33 | 13,745.36 | 49,948.68 | 30,672.11 |
| Non-Current Liabilities | 5,037.06 | 27,596.52 | 7,117.68 | 2,055.48 | 110.00 |
| Long-Term Debt | 773.82 | 8,160.44 | 116.26 | 43.02 | 0 |
| Other Non-Current Liabilities | 4,263.24 | 19,436.08 | 7,001.42 | 2,012.46 | 0 |
| Equity | 36,954.98 | -4,454.15 | 15,337.57 | -23,348.06 | -37,733.85 |
| Shareholders Equity | 36,954.98 | -8,908.30 | 15,337.57 | -46,696.12 | -75,467.70 |
| Capital Stock | 26.54 | 16.96 | 10.96 | 3.33 | 493.73 |
| Share Premium | 539,275.62 | 391,395.04 | 442,502.67 | 275,069.28 | 283,024.53 |
| Retained Earnings | -496,312.35 | -395,866.16 | -362,269.02 | -298,409.68 | -301,185.71 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,360.47 | 42,030.48 | 348.50 | 6,790.60 | 3,186.30 |
| Net Debt | 6,784.00 | 40,484.32 | 0 | 3,832.30 | 3,184.82 |
| Common Shares Outstanding | 26,091.03 | 16,964.34 | 10,962.32 | 3,331.92 | 493,726.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 33,315.86 | 35,667.98 | 33,978.43 | 8,098.04 | 6.96 |
| Cost Of Revenue | 20,326.38 | 21,184.58 | 21,537.57 | 5,238.48 | 0 |
| Gross Profit | 12,989.48 | 14,483.40 | 12,440.85 | 2,859.55 | 0 |
| Operating Expenses | 47,251.41 | 33,998.17 | 23,323.85 | 5,787.12 | 1,167.17 |
| Selling, General and Administrative Expenses | 3,968.88 | 3,614.64 | 2,030.57 | 1,823.29 | 862.04 |
| Other Operating Expenses | 43,282.54 | 30,383.53 | 21,293.27 | 3,963.82 | 305.13 |
| Operating Income | -34,261.93 | -19,514.76 | -10,882.99 | -2,927.56 | -1,160.21 |
| Net Non-Operating Income | 10,344.58 | -7,421.23 | -24,160.30 | 1,295.14 | -13,550.25 |
| Interest Expense | 5,364.70 | 8,897.27 | 34,079.23 | 10,561.79 | 5,139.32 |
| EBT | -23,917.35 | -26,935.99 | -35,043.29 | -1,632.42 | -14,710.46 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -1,632.42 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 4,408.45 | 0 |
| Net Income | -23,917.35 | -26,935.99 | -35,043.29 | 2,776.03 | -14,710.46 |
| EBIT | -18,552.65 | -18,038.72 | -964.06 | 8,929.37 | -9,571.14 |
| Deprecation and Amortization | 7,662.50 | 7,457.15 | 3,266.80 | 911.22 | 0.00 |
| EBITDA | -10,890.15 | -10,581.58 | 2,302.74 | 9,840.58 | 0 |
| EPS | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 11,853.52 | 13,062.29 | 6,577.30 | 4,848.57 | 1,390,934.27 |
| Average Shares Outstanding Diluted | 11,853.52 | 13,062.29 | 6,577.30 | 8,199.14 | 1,390,934.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,254.72 | -1,833.31 | -2,609.17 | -2,487.21 | -1,037.84 |
| Operating Net Income | -23,917.35 | -26,935.99 | -35,043.29 | -1,632.42 | -14,710.46 |
| Deprecation and Amortization | 7,662.50 | 7,457.15 | 3,266.80 | 911.22 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 823.50 | 171.24 | 0 | 166.85 | 0 |
| Change in Working Capital | 2,735.11 | -1,219.14 | 3,478.70 | -331.36 | 172.68 |
| Other Operating Activities | -4,558.48 | 18,693.44 | 25,688.62 | -1,601.51 | 13,499.94 |
| Investing Cash Flow | -15,921.99 | -1,678.18 | -5,936.03 | -77.67 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,582.18 | 1,760.94 | 5,936.03 | 218.69 | 0 |
| Net Purchase/Sale of Investments Net | 15,000.00 | 3,746.11 | 6,518.31 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 82.77 | 0 | 141.03 | 0 |
| Other Investing Activities | -34,504.17 | -7,268.00 | -18,390.36 | -437.39 | 0 |
| Financing Cash Flow | 34,207.02 | 4,235.84 | 6,408.71 | 5,521.69 | 1,038.21 |
| Net Issuance/Repayment of Debt | 6,017.29 | 19,096.10 | 3,378.75 | 42,812.71 | 158.80 |
| Net Issuance/Repurchase of Equity | 2,834.74 | 2,872.20 | 0 | 0 | 958.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25,354.99 | -17,732.46 | 3,029.96 | -37,291.03 | -78.59 |
| Net Change in Cash | 1,030.31 | 724.36 | -2,136.49 | 2,956.81 | 0.36 |
| Cash at Beginning of Period | 1,546.16 | 821.80 | 2,958.29 | 1.49 | 0 |
| Cash at End of Period | 2,576.46 | 1,546.16 | 821.80 | 2,958.29 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 67,519.87 | 63,087.62 | 69,575.41 | 74,617.07 | 45,299.00 | 46,411.85 | 48,063.98 | 42,367.17 | 43,803.65 | 41,468.17 | 40,225.87 | 38,549.23 | 37,471.89 | 38,177.57 | 1.08 | 48.39 | 47.34 | 98.62 |
| Current Assets | 12,623.12 | 7,642.12 | 19,767.08 | 26,990.81 | 2,219.35 | 2,689.76 | 2,574.31 | 1,330.60 | 1,184.18 | 1,239.54 | 2,997.08 | 1,696.36 | 2,609.86 | 3,339.30 | 1.08 | 48.39 | 47.34 | 98.62 |
| Cash and Short-Term Investments | 5,501.76 | 2,576.46 | 15,199.66 | 24,303.11 | 713.22 | 1,546.16 | 1,449.34 | 374.95 | 276.08 | 821.80 | 1,568.10 | 1,040.17 | 1,790.26 | 2,958.29 | 1.08 | 1.26 | 0.20 | 1.49 |
| Cash and Cash Equivalents | 5,501.76 | 2,576.46 | 15,199.66 | 24,303.11 | 713.22 | 1,546.16 | 1,449.34 | 374.95 | 276.08 | 821.80 | 1,568.10 | 1,040.17 | 1,790.26 | 2,958.29 | 1.08 | 1.26 | 0.20 | 1.49 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,900.03 | 2,088.62 | 3,235.79 | 1,353.99 | 1,707.66 | 1,167.23 | 784.07 | 347.08 | 535.59 | 380.19 | 672.66 | 82.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4,555.05 | 2,889.68 | 2,145.28 | 1,123.40 | 400.22 | 200.43 | 146.70 | 119.61 | 493.47 | 189.65 | 717.68 | 503.16 | 729.08 | 381.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,333.71 | 87.34 | -813.64 | 210.30 | -601.75 | -224.05 | 194.20 | 488.96 | -120.97 | -152.09 | 38.63 | 70.11 | 90.52 | 0.00 | 0.00 | 47.13 | 47.13 | 97.13 |
| Non-Current Assets | 54,896.75 | 55,445.50 | 49,808.32 | 47,626.26 | 43,079.66 | 43,722.09 | 45,489.67 | 41,036.57 | 42,619.46 | 40,228.63 | 37,228.79 | 36,852.88 | 34,862.03 | 34,838.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 38,670.60 | 38,479.73 | 32,102.93 | 29,181.24 | 23,895.01 | 23,797.82 | 24,825.78 | 19,550.28 | 18,297.92 | 13,758.14 | 8,152.99 | 6,320.52 | 4,022.84 | 3,168.53 | 23.99 | 23.99 | 23.99 | 23.99 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499.75 | 2,499.75 | 2,499.75 | 2,499.75 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,649.60 | 18,445.20 | 19,240.80 | 20,036.40 | 20,832.00 | 19,892.38 | 20,632.00 | 1,973.40 | 2,125.20 | 2,277.00 | 2,428.80 | 2,580.60 | 2,732.40 | 2,884.20 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -1,423.46 | -1,479.43 | -1,535.41 | -1,591.38 | -1,647.36 | 31.89 | 31.89 | 19,512.89 | 22,196.34 | 24,193.49 | 24,147.24 | 25,452.00 | 25,607.04 | 26,285.79 | 0 | 0 | 0 | 0 |
| Liabilities | 25,986.81 | 26,132.63 | 18,301.14 | 18,545.14 | 39,687.48 | 50,866.00 | 48,372.17 | 33,320.34 | 32,491.76 | 26,130.61 | 17,733.17 | 51,448.15 | 36,235.67 | 61,525.63 | 17,644.77 | 24,590.82 | 63,406.81 | 37,832.47 |
| Current Liabilities | 20,102.08 | 21,095.58 | 13,000.36 | 12,864.66 | 22,708.45 | 23,269.48 | 18,781.26 | 23,694.93 | 22,505.06 | 19,012.92 | 13,627.96 | 49,517.68 | 34,860.41 | 59,470.15 | 17,515.91 | 24,530.82 | 63,296.81 | 37,722.47 |
| Payables and Expenses | 5,421.67 | 5,893.35 | 5,750.60 | 5,472.79 | 5,122.30 | 6,100.45 | 5,328.11 | 5,908.45 | 6,018.85 | 5,035.33 | 3,616.43 | 4,565.93 | 3,170.75 | 2,773.89 | 4,037.30 | 3,987.98 | 3,923.42 | 3,864.05 |
| Account Payables | 2,576.97 | 2,439.47 | 2,423.27 | 2,300.66 | 2,165.70 | 2,074.02 | 1,977.93 | 2,087.38 | 2,220.34 | 1,708.96 | 1,617.65 | 2,831.58 | 2,175.61 | 1,880.07 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,946.41 | 3,946.41 | 3,991.70 | 4,009.21 | 4,009.21 | 4,089.84 | 4,290.20 | 4,456.14 | 3,909.76 | 3,946.41 | 3,914.41 | 3,920.05 | 4,057.00 | 4,001.47 | 4,037.30 | 3,987.98 | 3,923.42 | 3,864.05 |
| Short-Term Debt | 1,141.99 | 894.79 | 1,048.61 | 1,061.13 | 14,555.01 | 16,651.69 | 10,303.02 | 1,763.08 | 186.34 | 232.24 | 101.07 | 37,826.84 | 25,255.89 | 6,747.58 | 3,063.97 | 3,063.97 | 3,134.46 | 3,186.30 |
| Other Current Liabilities | 13,538.41 | 14,307.44 | 6,201.15 | 6,330.73 | 3,031.14 | 517.33 | 3,150.13 | 16,023.39 | 16,299.87 | 13,745.36 | 9,910.46 | 7,124.91 | 6,433.77 | 49,948.68 | 10,414.64 | 17,478.87 | 56,238.93 | 30,672.11 |
| Non-Current Liabilities | 5,884.74 | 5,037.06 | 5,300.78 | 5,680.48 | 16,979.03 | 27,596.52 | 29,590.91 | 9,625.41 | 9,986.69 | 7,117.68 | 4,105.21 | 1,930.47 | 1,375.25 | 2,055.48 | 128.86 | 60.00 | 110.00 | 110.00 |
| Long-Term Debt | 702.36 | 773.82 | 831.05 | 883.70 | 6,959.58 | 8,160.44 | 12,353.32 | 397.44 | 46.09 | 116.26 | 211.44 | 211.44 | 303.68 | 43.02 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,182.38 | 4,263.24 | 4,469.73 | 4,796.78 | 10,019.45 | 19,436.08 | 17,237.59 | 9,227.97 | 9,940.60 | 7,001.42 | 3,893.77 | 1,719.03 | 1,071.57 | 2,012.46 | 0 | 0 | 0 | 0 |
| Equity | 41,533.05 | 36,954.98 | 51,274.27 | 56,071.94 | 5,611.52 | -4,454.15 | -308.19 | 9,046.83 | 11,311.89 | 15,337.57 | 22,492.70 | -12,898.92 | 1,236.23 | -23,348.06 | -17,643.69 | -24,542.43 | -63,359.47 | -37,733.85 |
| Shareholders Equity | 41,533.05 | 36,954.98 | 51,274.27 | 56,071.94 | 5,611.52 | -8,908.30 | -616.48 | 9,046.83 | 11,311.89 | 15,337.57 | 44,985.39 | -25,797.84 | 1,236.23 | -46,696.12 | -35,287.37 | -49,084.85 | -126,718.94 | -75,467.70 |
| Capital Stock | 0.97 | 26.54 | 22.38 | 12.75 | 43.87 | 16.96 | 15.88 | 11.25 | 11.25 | 10.96 | 10.71 | 3.34 | 3.34 | 3.33 | 1,131.89 | 499.87 | 498.18 | 493.73 |
| Share Premium | 545,610.18 | 539,275.62 | 535,218.58 | 535,228.21 | 438,281.10 | 391,395.04 | 398,626.43 | 384,832.90 | 384,832.90 | 442,502.67 | 415,602.94 | 304,818.05 | 304,818.05 | 275,069.28 | 299,667.35 | 298,648.07 | 286,859.10 | 283,024.53 |
| Retained Earnings | -503,978.05 | -496,312.35 | -477,931.85 | -473,134.18 | -429,326.93 | -395,866.16 | -391,712.93 | -368,559.75 | -366,294.69 | -362,269.02 | -356,567.38 | -317,720.31 | -303,585.16 | -298,409.68 | -318,717.29 | -324,596.74 | -348,379.65 | -301,185.71 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,236.21 | 9,360.47 | 1,879.66 | 1,944.83 | 28,732.94 | 42,030.48 | 39,874.69 | 2,160.52 | 232.44 | 348.50 | 312.51 | 38,038.28 | 25,559.58 | 6,790.60 | 3,063.97 | 3,063.97 | 3,134.46 | 3,186.30 |
| Net Debt | 1,734.45 | 6,784.00 | 0 | 0 | 28,019.72 | 40,484.32 | 38,425.36 | 1,785.57 | 0 | 0 | 0 | 36,998.11 | 23,769.31 | 3,832.30 | 3,062.89 | 3,062.71 | 3,134.25 | 3,184.82 |
| Common Shares Outstanding | 519.72 | 26,091.03 | 22,378.76 | 12,750.63 | 43,864.86 | 16,964.34 | 15,880.74 | 11,250.81 | 11,250.81 | 10,962.32 | 10,712.32 | 3,340.42 | 3,338.42 | 3,331.92 | 499,871.34 | 499,871.34 | 498,174.66 | 493,726.41 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,333.71 | -16,467.45 | 24,891.86 | 16,386.67 | 8,504.78 | -18,476.78 | 26,641.64 | 18,459.70 | 9,043.42 | -24,540.81 | 27,972.61 | 20,625.39 | 9,921.24 | 8,093.24 | 1.66 | 1.61 | 1.53 |
| Cost Of Revenue | 3,847.05 | -11,551.16 | 15,798.46 | 10,838.56 | 5,240.52 | -9,251.69 | 15,685.23 | 10,434.23 | 4,316.81 | -13,572.49 | 17,157.71 | 12,295.37 | 5,656.98 | 5,238.48 | 0 | 0 | 0 |
| Gross Profit | 3,486.66 | -4,916.29 | 9,093.40 | 5,548.12 | 3,264.26 | -9,225.08 | 10,956.41 | 8,025.47 | 4,726.61 | -10,968.33 | 10,814.91 | 8,330.02 | 4,264.26 | 2,859.55 | 0 | 0 | 0 |
| Operating Expenses | 7,368.17 | -1,448.47 | 25,302.89 | 17,321.01 | 6,075.98 | -13,181.96 | 28,467.42 | 12,050.92 | 6,661.79 | -5,900.09 | 15,270.52 | 9,491.47 | 4,461.95 | 3,483.25 | 1,197.95 | 802.64 | 303.27 |
| Selling, General and Administrative Expenses | 1,299.87 | -1,104.09 | 2,699.84 | 1,641.43 | 731.70 | -1,712.06 | 2,802.33 | 1,630.19 | 894.18 | -382.72 | 1,480.00 | 676.69 | 256.60 | 21.04 | 953.93 | 643.43 | 204.89 |
| Other Operating Expenses | 6,068.30 | -344.38 | 22,603.05 | 15,679.58 | 5,344.28 | -11,469.91 | 25,665.10 | 10,420.73 | 5,767.61 | -5,517.37 | 13,790.52 | 8,814.78 | 4,205.35 | 3,462.21 | 244.03 | 159.21 | 98.38 |
| Operating Income | -3,881.51 | -3,467.82 | -16,209.49 | -11,772.90 | -2,811.72 | 3,956.88 | -17,511.01 | -4,025.45 | -1,935.18 | -5,068.23 | -4,455.61 | -1,161.45 | -197.69 | -628.49 | -1,196.29 | -801.03 | -301.75 |
| Net Non-Operating Income | -784.23 | -6,110.97 | 10,672.64 | 11,033.71 | -5,250.79 | 2,206.30 | -5,271.75 | -2,265.28 | -2,090.50 | 22,399.20 | -23,432.55 | -18,149.17 | -4,977.78 | -3,604.07 | 18,463.64 | 12,188.92 | -25,753.35 |
| Interest Expense | 810.85 | -6,574.88 | 5,053.21 | 4,692.14 | 2,194.23 | -3,055.80 | 6,730.21 | 3,057.35 | 2,165.50 | -51,169.15 | 33,265.64 | 32,577.07 | 19,405.68 | 7,356.07 | 1,667.41 | 968.16 | 570.15 |
| EBT | -4,665.74 | -9,578.79 | -5,536.86 | -739.19 | -8,062.51 | 6,163.18 | -22,782.76 | -6,290.74 | -4,025.68 | 17,330.97 | -27,888.16 | -19,310.62 | -5,175.48 | -4,232.56 | 17,267.35 | 11,387.89 | -26,055.10 |
| 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 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,175.48 | -18,899.77 | 17,267.35 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 4,408.45 | 0.00 | 0 | 0 |
| Net Income | -4,665.74 | -9,578.79 | -5,536.86 | -739.19 | -8,062.51 | 6,163.18 | -22,782.76 | -6,290.74 | -4,025.68 | 17,330.97 | -27,888.16 | -19,310.62 | -5,175.48 | 175.89 | 17,267.35 | 11,387.89 | -26,055.10 |
| EBIT | -3,854.89 | -16,153.67 | -483.65 | 3,952.95 | -5,868.28 | 3,107.38 | -16,052.54 | -3,233.38 | -1,860.17 | -33,838.19 | 5,377.48 | 13,266.45 | 14,230.20 | 3,123.51 | 18,934.76 | 12,356.05 | -25,484.95 |
| Deprecation and Amortization | 2,199.25 | -2,952.32 | 5,456.15 | 3,445.94 | 1,712.73 | -2,430.62 | 5,771.35 | 2,804.34 | 1,312.08 | -4,810.69 | 4,380.85 | 2,812.39 | 884.25 | 911.22 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1,655.64 | -19,105.99 | 4,972.50 | 7,398.89 | -4,155.56 | 676.76 | -10,281.19 | -429.05 | -548.09 | -38,648.88 | 9,758.33 | 16,078.84 | 15,114.45 | 9,840.58 | 0 | 0 | 0 |
| EPS | -0.02 | -0.00 | -0.01 | -0.03 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -0.03 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 429.55 | 15,939.61 | 7,948.76 | 2,667.28 | 20,858.44 | 17,909.16 | 11,900.76 | 11,230.09 | 11,209.14 | 13,616.33 | 6,012.05 | 3,340.42 | 3,340.42 | -2,791,254.88 | 1,405,511.08 | 1,405,138.09 | 0 |
| Average Shares Outstanding Diluted | 429.55 | 15,939.61 | 7,948.76 | 2,667.28 | 20,858.44 | 17,909.16 | 11,900.76 | 11,230.09 | 11,209.14 | 13,616.33 | 6,012.05 | 3,340.42 | 3,340.42 | -4,182,418.60 | 1,405,511.08 | 1,405,138.09 | 1,404,565.97 |
| Breakdown | 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 | -4,161.41 | 15,046.93 | -14,756.03 | -14,084.80 | -3,460.82 | -276.48 | -2,587.00 | 1,234.13 | -203.97 | -1,161.92 | -2,067.26 | 566.24 | 53.76 | 4,923.96 | 16,982.94 | 23,025.38 | -47,419.48 |
| Operating Net Income | -4,665.74 | -9,578.79 | -5,536.86 | -739.19 | -8,062.51 | 6,163.18 | -22,782.76 | -6,290.74 | -4,025.68 | 17,330.97 | -27,888.16 | -19,310.62 | -5,175.48 | -4,232.56 | 17,267.35 | 11,387.89 | -26,055.10 |
| Deprecation and Amortization | 2,199.25 | -2,952.32 | 5,456.15 | 3,445.94 | 1,712.73 | -2,430.62 | 5,771.35 | 2,804.34 | 1,312.08 | -4,810.69 | 4,380.85 | 2,812.39 | 884.25 | 911.22 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 698.63 | 62.38 | 41.67 | 20.83 | 0.00 | 171.24 | 0 | 0 | 0 | 0 | 0 | 0 | -166.85 | 166.85 | 166.85 | 0 |
| Change in Working Capital | 1,288.34 | 1,096.16 | 2,296.16 | 345.52 | -1,002.73 | -2,237.78 | -1,332.05 | 1,179.94 | 1,170.74 | 2,671.57 | 56.36 | 406.65 | 344.12 | -388.08 | 114.89 | 24.99 | -83.16 |
| Other Operating Activities | -2,983.26 | 25,783.25 | -17,033.85 | -17,178.74 | 3,870.86 | -1,771.26 | 15,585.21 | 3,540.59 | 1,338.89 | -16,353.76 | 21,383.69 | 16,657.82 | 4,000.87 | 8,800.24 | -566.16 | 11,445.64 | -21,281.23 |
| Investing Cash Flow | -58.50 | -3,059.64 | -10,302.22 | -2,560.14 | 0 | 1,438.35 | -1,577.77 | -826.42 | -712.34 | 1,417.40 | -3,684.31 | -2,547.32 | -1,121.79 | -77.67 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 362.50 | -2,560.14 | 3,582.18 | 2,560.14 | 0 | -2,631.73 | 1,660.54 | 826.42 | 1,905.71 | -939.90 | 3,511.81 | 2,394.82 | 969.29 | 218.69 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 15,000.00 | 0 | 0 | 0 | 3,746.11 | 0 | 0 | 0 | 6,518.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0.00 | 82.77 | 0 | 0 | 0 | 0 | 0 | 0 | 141.03 | 0 | 0 | 0 |
| Other Investing Activities | -421.00 | -15,499.50 | -13,884.40 | -5,120.27 | 0 | 323.97 | -3,321.07 | -1,652.84 | -2,618.05 | -4,161.02 | -7,196.11 | -4,942.15 | -2,091.09 | -437.39 | 0 | 0 | 0 |
| Financing Cash Flow | 7,145.20 | -46,534.49 | 38,711.74 | 39,401.89 | 2,627.88 | -72.48 | 4,792.30 | -854.56 | 370.58 | 2,083.71 | 4,362.04 | 62.96 | -100.00 | 4,363.76 | 548.24 | 385.43 | 224.26 |
| Net Issuance/Repayment of Debt | 1,489.01 | -3,987.91 | 4,293.26 | 3,578.59 | 2,133.36 | -3,431.57 | 18,706.28 | 2,301.85 | 1,519.54 | 3,278.75 | 0 | 0 | 100.00 | 40,890.59 | 1,540.42 | 357.05 | 24.65 |
| Net Issuance/Repurchase of Equity | 0 | -11,078.68 | 5,669.37 | 5,669.37 | 2,574.68 | 14.54 | 2,857.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,656.19 | -31,467.90 | 28,749.11 | 30,153.93 | -2,080.16 | 3,344.55 | -16,771.63 | -3,156.41 | -1,148.96 | -1,195.04 | 4,362.04 | 62.96 | -200.00 | -36,526.83 | -992.19 | 28.38 | 199.61 |
| Net Change in Cash | 2,925.29 | -34,547.21 | 13,653.50 | 22,756.96 | -832.94 | 1,089.39 | 627.54 | -446.85 | -545.72 | 2,339.19 | -1,389.52 | -1,918.12 | -1,168.03 | 2,958.72 | -0.40 | -0.22 | -1.28 |
| Cash at Beginning of Period | 2,576.46 | 37,123.67 | 1,546.16 | 1,546.16 | 1,546.16 | 456.77 | 821.80 | 821.80 | 821.80 | -1,517.38 | 2,958.29 | 2,958.29 | 2,958.29 | -0.42 | 0 | 0 | 0 |
| Cash at End of Period | 5,501.76 | 2,576.46 | 15,199.66 | 24,303.11 | 713.22 | 1,546.16 | 1,449.34 | 374.95 | 276.08 | 821.80 | 1,568.77 | 1,040.17 | 1,790.26 | 2,958.29 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |