HWH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Price to Earnings | -1.49 | ||
| Price to Sales | 9.28 | ||
| Book Value Per Common Share | 0.49 | -0.64 | -0.42 |
| Price to Book | 6.52 | ||
| Price to Operating Cash Flow | -7.01 | ||
| 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 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -24.91 | -21.17 | -13.78 | -10.48 | -15.45 | -17.59 | ||||||
| Price to Sales | 21.78 | 13.53 | 72.73 | 128.46 | 250.00 | |||||||
| Book Value Per Common Share | 0.44 | 0.50 | 0.56 | 0.49 | -0.02 | -0.22 | -0.19 | -0.49 | -0.31 | -0.38 | -0.32 | -0.35 |
| Price to Book | 6.25 | 2.55 | 2.23 | 6.52 | -261.90 | -22.91 | -24.60 | |||||
| Price to Operating Cash Flow | -24.29 | -15.49 | -14.32 | -50.06 | -70.54 | -111.76 | ||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Earning YoY | 600.00 | ||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 383.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 80.00 | ||||||||||
| Revenue YoY | 34.15 | 55.64 | 117.05 | |||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | -18.41 | 70.43 | 282.35 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Cash Per Common Share | 1.21 | 0.08 | 0.12 |
| Quick Ratio | 1.65 | ||
| Current Ratio | 1.65 | 0.84 | 3.17 |
| Debt to Equity | 1.23 | 0.21 | 0.04 |
| Long-Term Debt to Equity | 0.08 | 0.17 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.59 | 0.67 | 0.78 | 0.05 | 0.06 | 0.07 | 0.10 | 0.12 | 0.08 | 0.17 | 0.20 |
| Quick Ratio | 2.80 | 0.81 | 2.94 | 1.65 | 0.90 | 0.36 | 0.39 | 1.12 | ||||
| Current Ratio | 1.71 | 1.28 | 2.22 | 1.65 | 0.91 | 0.36 | 0.35 | 1.51 | 2.99 | 2.14 | 6.46 | 12.15 |
| Debt to Equity | 0.78 | 2.19 | 0.77 | 1.23 | -12.63 | -1.88 | -1.86 | 0.20 | 0.19 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.01 | 0.04 | 0.05 | 0.08 | -4.98 | -0.33 | -0.36 | 0.16 | 0.16 | 0.03 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| ROA | -40.43 | 2.50 | 0.13 |
| ROE | -90.04 | 3.03 | 0.13 |
| Gross Margin | 48.01 | ||
| Operating Margin | -202.18 | ||
| EBITDA Margin | -198.33 | ||
| Net Profit Margin | -206.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.22 | -3.72 | -8.65 | -77.85 | -56.21 | -52.26 | 3.53 | 4.35 | 0.62 | 0.02 | -0.03 | |
| ROE | -23.58 | -11.88 | -15.29 | 905.27 | 49.29 | 45.04 | 4.25 | 5.17 | 0.65 | 0.02 | -0.03 | |
| Gross Margin | 51.71 | 48.96 | 50.50 | 52.85 | 57.07 | |||||||
| Operating Margin | -67.87 | -47.62 | -229.90 | -274.29 | -460.80 | |||||||
| EBITDA Margin | -65.65 | -46.52 | -225.19 | -269.43 | -455.68 | |||||||
| Net Profit Margin | -84.40 | -65.16 | -235.20 | -277.74 | -467.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| 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 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Assets | 6,408.72 | 21,955.79 | 89,297.23 |
| Current Assets | 5,475.00 | 703.15 | 1,194.62 |
| Cash and Short-Term Investments | 4,355.02 | 585.65 | 1,172.58 |
| Cash and Cash Equivalents | 4,341.75 | 585.65 | 1,172.58 |
| Short-Term Investments | 13.27 | 0 | 0 |
| Net Receivables | 1,104.91 | 0 | 0 |
| Inventory | 1.57 | 0 | 0 |
| Other Current Assets | 13.49 | 117.50 | 22.04 |
| Non-Current Assets | 933.73 | 21,252.64 | 88,102.61 |
| Property, Plant, Equipment Net | 582.35 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0.14 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 351.24 | 0 | 0 |
| Liabilities | 3,531.52 | 3,856.32 | 3,395.29 |
| Current Liabilities | 3,311.27 | 837.58 | 376.54 |
| Payables and Expenses | 483.43 | 632.27 | 376.54 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 1,562.86 | 0 | 0 |
| Other Current Liabilities | 1,264.98 | 205.31 | 0.00 |
| Non-Current Liabilities | 220.25 | 3,018.75 | 3,018.75 |
| Long-Term Debt | 220.25 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 |
| Equity | 2,877.20 | 18,099.47 | 85,901.94 |
| Shareholders Equity | 2,765.36 | -4,715.09 | -4,064.54 |
| Capital Stock | 0.56 | 0.26 | 0.26 |
| Share Premium | 9,339.41 | 0 | 0 |
| Retained Earnings | -6,157.75 | -2,357.81 | -2,032.53 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -416.86 | 0 | 0 |
| Minority Interest | 111.83 | 0 | 0 |
| Investments | 30.96 | 0 | 0 |
| Debt | 1,783.11 | 205.31 | 0 |
| Common Shares Outstanding | 5,593.92 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Revenues | 1,253.58 | 0 | 0 |
| Cost Of Revenue | 651.72 | 0 | 0 |
| Gross Profit | 601.86 | 0 | 0 |
| Operating Expenses | 3,027.02 | 1,244.52 | 689.65 |
| Selling, General and Administrative Expenses | 2,646.63 | 1,124.52 | 589.65 |
| Other Operating Expenses | 380.40 | 120.00 | 100.00 |
| Operating Income | -2,425.17 | 0 | 0 |
| Net Non-Operating Income | -181.34 | 2,215.62 | 990.11 |
| Interest Expense | 72.08 | 0.00 | 0.00 |
| Net Interest | 0 | 2,215.62 | 990.11 |
| EBT | -2,606.50 | 971.10 | 300.46 |
| Income Tax | 0.00 | 422.23 | 186.92 |
| Equity Method Investments Income | -20.15 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,574.96 | 0 | 0 |
| Net Income Non-Controlling Interests | -15.77 | 0 | 0 |
| Net Income | -2,590.73 | 548.87 | 113.54 |
| EBIT | -2,534.43 | 971.10 | 300.46 |
| Deprecation and Amortization | 48.17 | 0.00 | 0.00 |
| EBITDA | -2,486.26 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 3,606.62 | 7,374.92 | 9,634.67 |
| Average Shares Outstanding Diluted | 3,606.62 | 7,374.92 | 0 |
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Operating Cash Flow | -1,660.00 | -1,519.47 | -514.07 |
| Operating Net Income | -7,803.74 | 548.87 | 113.54 |
| Deprecation and Amortization | 48.17 | 0 | 0 |
| Deferred Income Tax | 0 | 422.23 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 35.32 | 364.19 | 375.58 |
| Other Operating Activities | 6,060.25 | -2,854.76 | -1,003.20 |
| Investing Cash Flow | 20,452.03 | 69,078.59 | -87,125.50 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30.39 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 14.35 | 0 | 87,112.50 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 20,407.29 | 69,078.59 | -174,238.00 |
| Financing Cash Flow | -15,756.94 | -68,146.04 | 88,762.15 |
| Net Issuance/Repayment of Debt | 2,256.05 | 1,805.73 | 1,922.31 |
| Net Issuance/Repurchase of Equity | 24,687.87 | 73,088.85 | 169,000.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -42,700.87 | -143,040.62 | -82,160.15 |
| Net Change in Cash | 3,035.09 | -586.93 | 1,122.58 |
| Cash at Beginning of Period | 1,306.66 | 1,172.58 | 50.00 |
| Cash at End of Period | 4,341.75 | 585.65 | 1,172.58 |
| Free Cash Flow | 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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,184.39 | 10,602.70 | 6,531.33 | 6,408.72 | 2,920.07 | 3,068.28 | 2,558.16 | 21,955.79 | 22,078.91 | 21,950.71 | 89,911.94 | 89,297.23 | 89,069.42 | 88,836.04 | 88,871.46 |
| Current Assets | 3,858.34 | 9,177.60 | 5,907.51 | 5,475.00 | 1,750.43 | 1,976.58 | 1,548.57 | 703.15 | 1,101.16 | 1,272.31 | 920.17 | 1,194.62 | 1,600.12 | 1,656.33 | 1,758.59 |
| Deposits | 21.11 | 21.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.50 | 862.50 | 862.50 |
| Cash and Short-Term Investments | 3,121.64 | 3,830.35 | 4,277.67 | 4,355.02 | 836.26 | 958.85 | 1,116.30 | 585.65 | 812.29 | 1,219.81 | 850.17 | 1,172.58 | 1,507.31 | 1,620.01 | 1,708.64 |
| Cash and Cash Equivalents | 2,897.97 | 3,729.87 | 4,176.55 | 4,341.75 | 832.37 | 821.35 | 974.63 | 585.65 | 812.29 | 1,219.81 | 850.17 | 1,172.58 | 1,507.31 | 1,620.01 | 1,708.64 |
| Short-Term Investments | 223.67 | 100.48 | 101.12 | 13.27 | 3.89 | 137.50 | 141.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,180.53 | 1,955.32 | 3,532.68 | 1,104.91 | 894.74 | 1,001.35 | 618.20 | 0 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.11 | 6.37 | 2.58 | 1.57 | 1.89 | 1.46 | 3.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -2,444.95 | 3,385.56 | -1,905.42 | 13.49 | 17.54 | 14.92 | -189.53 | 117.50 | 285.00 | 52.50 | 70.00 | 22.04 | 92.81 | 36.31 | 49.95 |
| Non-Current Assets | 1,326.05 | 1,425.10 | 623.82 | 933.73 | 1,169.63 | 1,091.70 | 1,009.59 | 21,252.64 | 20,977.75 | 20,678.40 | 88,991.76 | 88,102.61 | 87,469.30 | 87,179.71 | 87,112.86 |
| Property, Plant, Equipment Net | 145.88 | 357.01 | 481.03 | 582.35 | 748.18 | 687.76 | 572.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 122.48 | 77.48 | 0 | 0 | 0 | 0 | 323.86 | 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 |
| Long-Term Investments | 57.10 | 1.61 | 0.14 | 0.14 | 14.98 | 14.01 | 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 |
| Other Non-Current Assets | 1,000.60 | 989.01 | 142.65 | 351.24 | 406.48 | 389.93 | 112.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,276.97 | 7,282.18 | 2,835.74 | 3,531.52 | 3,171.18 | 6,567.74 | 5,526.16 | 3,856.32 | 3,748.43 | 3,444.21 | 3,449.11 | 3,395.29 | 3,266.37 | 3,155.12 | 3,128.56 |
| Current Liabilities | 2,252.88 | 7,146.79 | 2,660.50 | 3,311.27 | 1,921.78 | 5,421.94 | 4,468.31 | 837.58 | 729.68 | 425.46 | 430.36 | 376.54 | 247.62 | 136.37 | 109.81 |
| Payables and Expenses | 428.84 | 443.91 | 545.23 | 483.43 | 446.81 | 525.55 | 602.62 | 632.27 | 524.38 | 324.77 | 430.36 | 376.54 | 232.62 | 121.37 | 94.81 |
| Account Payables | 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 |
| Short-Term Debt | 1,084.24 | 1,173.94 | 1,266.68 | 1,562.86 | 707.67 | 626.12 | 642.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 739.80 | 5,528.95 | 848.60 | 1,264.98 | 767.31 | 4,270.27 | 3,223.55 | 205.31 | 205.31 | 100.69 | 0.00 | 0.00 | 15.00 | 15.00 | 15.00 |
| Non-Current Liabilities | 24.08 | 135.39 | 175.24 | 220.25 | 1,249.40 | 1,145.80 | 1,057.84 | 3,018.75 | 3,018.75 | 3,018.75 | 3,018.75 | 3,018.75 | 3,018.75 | 3,018.75 | 3,018.75 |
| Long-Term Debt | 24.08 | 135.39 | 175.24 | 220.25 | 1,249.40 | 1,145.80 | 1,057.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,907.43 | 3,320.52 | 3,695.59 | 2,877.20 | -251.11 | -3,499.46 | -2,968.00 | 18,099.47 | 18,330.48 | 18,506.50 | 86,462.83 | 85,901.94 | 85,803.05 | 85,680.92 | 85,742.89 |
| Shareholders Equity | 2,839.14 | 3,227.13 | 3,594.40 | 2,765.36 | -374.89 | -3,611.76 | -3,132.50 | -4,715.09 | -4,104.97 | -3,137.25 | -4,260.73 | -4,064.54 | -2,932.49 | -2,863.16 | -2,739.22 |
| Capital Stock | 0.65 | 0.65 | 0.65 | 0.56 | 2.23 | 1.62 | 1.62 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Share Premium | 10,891.40 | 10,749.31 | 10,836.44 | 9,339.41 | 4,951.12 | 1,138.25 | 1,078.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7,002.62 | -6,711.62 | -6,882.14 | -6,157.75 | -5,038.66 | -4,490.16 | -4,102.24 | -2,357.81 | -2,052.75 | -1,568.89 | -2,130.63 | -2,032.53 | -1,466.51 | -1,431.84 | -1,369.87 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,050.29 | -811.20 | -360.55 | -416.86 | -289.59 | -261.47 | -110.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.29 | 93.39 | 101.19 | 111.83 | 123.78 | 112.30 | 164.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 288.54 | 125.03 | 136.37 | 30.96 | 53.94 | 177.23 | 170.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,108.33 | 1,309.32 | 1,441.91 | 1,783.11 | 1,957.07 | 1,771.92 | 1,699.98 | 205.31 | 205.31 | 67.22 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 1,120.81 | 813.06 | 583.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 6,476.40 | 6,476.40 | 6,476.40 | 5,593.92 | 22,257.84 | 16,223.30 | 16,223.30 | 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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 812.37 | 605.59 | 0 | -620.04 | 966.51 | 620.99 | 286.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 392.30 | 309.10 | 147.60 | -242.31 | 478.44 | 292.78 | 122.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 420.07 | 296.48 | 147.59 | -377.73 | 488.08 | 328.21 | 163.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,600.38 | 1,230.40 | 741.72 | -3,256.00 | 2,637.52 | 2,150.12 | 1,495.38 | -84.50 | 785.85 | 390.07 | 153.09 | 126.93 | 342.15 | 174.69 | 45.87 |
| Selling, General and Administrative Expenses | 1,477.90 | 1,152.92 | 664.24 | -2,537.82 | 2,271.32 | 1,783.93 | 1,129.19 | 235.50 | 540.85 | 225.07 | 123.09 | 146.93 | 272.15 | 134.69 | 35.87 |
| Other Operating Expenses | 122.48 | 77.48 | 77.48 | -718.18 | 366.19 | 366.19 | 366.19 | -320.00 | 245.00 | 165.00 | 30.00 | -20.00 | 70.00 | 40.00 | 10.00 |
| Operating Income | -1,180.32 | -933.92 | -594.13 | 2,878.27 | -2,149.44 | -1,821.91 | -1,332.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 517.17 | 565.87 | 62.97 | -130.79 | -127.86 | 81.75 | -4.43 | -2,290.13 | 1,940.73 | 1,675.86 | 889.15 | 565.73 | 356.80 | 67.21 | 0.36 |
| Interest Expense | 111.78 | 79.66 | 50.13 | -38.16 | 55.28 | 36.83 | 18.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,290.13 | 1,940.73 | 1,675.86 | 889.15 | 565.73 | 356.80 | 67.21 | 0.36 |
| EBT | -663.14 | -368.05 | -531.15 | 2,747.48 | -2,277.30 | -1,740.16 | -1,336.52 | -2,205.63 | 1,154.89 | 1,285.79 | 736.06 | 300.46 | 0 | 0 | 0 |
| Income Tax | 47.47 | 42.95 | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 | -457.83 | 375.00 | 329.88 | 175.17 | 186.92 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 24.08 | -14.74 | -14.74 | -14.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -660.62 | -378.23 | -556.16 | 2,740.76 | -2,269.20 | -1,709.36 | -1,337.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -25.00 | -16.38 | -8.97 | 3.36 | -4.05 | -15.40 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -685.62 | -394.61 | -565.13 | 2,744.12 | -2,273.25 | -1,724.76 | -1,336.84 | -1,747.81 | 779.88 | 955.91 | 560.89 | 146.70 | 14.65 | -27.37 | -20.44 |
| EBIT | -551.36 | -288.39 | -481.03 | 2,709.32 | -2,222.02 | -1,703.33 | -1,318.39 | -2,205.63 | 1,154.89 | 1,285.79 | 736.06 | 300.46 | 0 | 0 | 0 |
| Deprecation and Amortization | 18.02 | 6.66 | 3.28 | -42.21 | 45.53 | 30.21 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -533.34 | -281.73 | -477.75 | 2,667.11 | -2,176.49 | -1,673.12 | -1,303.74 | 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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,456.58 | 6,446.50 | 6,416.27 | -32,209.79 | 15,980.88 | 15,626.23 | 15,029.16 | -202.79 | 8,294.51 | 10,152.96 | 11,255.00 | 21,367.97 | 9,096.54 | 8,074.20 | 0 |
| Average Shares Outstanding Diluted | 6,456.58 | 6,446.50 | 6,416.27 | -32,209.79 | 15,980.88 | 15,626.23 | 15,029.16 | 21,205.17 | 8,294.51 | 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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -728.33 | -528.42 | -555.33 | 1,511.32 | -1,404.07 | -1,129.04 | -638.21 | 920.09 | -1,288.97 | -815.18 | -335.41 | -257.57 | -185.84 | -79.64 | 8.99 |
| Operating Net Income | -710.61 | -411.00 | -1,713.34 | 223.60 | -2,277.30 | -1,740.16 | -4,009.88 | -1,747.81 | 779.88 | 955.91 | 560.89 | 450.38 | 14.65 | -214.96 | -136.53 |
| Deprecation and Amortization | 18.02 | 6.66 | 3.28 | -42.21 | 45.53 | 30.21 | 14.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -488.34 | 88.83 | 21.37 | 13.54 | -141.03 | 18.11 | 144.70 | -166.07 | 423.79 | -8.32 | 114.78 | -260.79 | 323.93 | 162.68 | 149.76 |
| Other Operating Activities | 452.60 | -212.92 | 1,133.35 | 1,316.39 | 968.74 | 562.80 | 3,212.33 | 2,411.73 | -2,492.65 | -1,762.77 | -1,011.07 | -447.17 | -524.43 | -27.36 | -4.24 |
| Investing Cash Flow | -1,015.28 | -741.52 | -300.00 | -20,302.32 | 20,451.69 | 20,554.73 | -252.07 | -69,087.06 | 69,065.59 | 69,100.06 | 0 | 174,218.50 | -87,119.00 | -87,112.50 | -87,112.50 |
| 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 | 19.38 | 101.52 | 0 | -29.80 | 30.10 | 28.02 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 207.93 | 0 | 0 | -14.64 | 14.98 | 14.01 | 0 | 0 | 205.31 | 67.22 | 0 | -174,225.00 | 87,112.50 | 87,112.50 | 87,112.50 |
| Net Purchase/Sale of Business | 54.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,297.21 | -843.05 | -300.00 | -20,257.87 | 20,406.61 | 20,512.70 | -254.14 | -68,814.54 | 68,860.29 | 69,032.84 | 0 | 348,443.50 | -174,231.50 | -174,225.00 | -174,225.00 |
| Financing Cash Flow | 1,203.31 | 578.86 | 656.23 | 22,640.39 | -19,405.31 | -19,741.96 | 749.95 | 68,215.52 | -68,136.91 | -68,237.65 | 13.00 | -177,524.30 | 88,762.15 | 88,762.15 | 88,762.15 |
| Net Issuance/Repayment of Debt | 3,169.14 | 3,386.83 | 247.30 | -2,887.12 | 2,187.32 | 1,828.30 | 1,127.56 | -3,067.22 | 1,772.26 | 1,600.69 | 1,500.00 | -3,844.61 | 1,922.31 | 1,922.31 | 1,922.31 |
| Net Issuance/Repurchase of Equity | 1,409.98 | 1,409.98 | 1,409.98 | -17,517.87 | 21,102.87 | 21,102.87 | 0 | -302,826.35 | 148,088.85 | 148,088.85 | 79,737.50 | -338,000.00 | 169,000.00 | 169,000.00 | 169,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,375.81 | -4,217.95 | -1,001.05 | 43,045.38 | -42,695.50 | -42,673.13 | -377.61 | 374,109.08 | -217,998.01 | -217,927.20 | -81,224.50 | 164,320.31 | -82,160.15 | -82,160.15 | -82,160.15 |
| Net Change in Cash | -540.30 | -691.09 | -199.10 | 3,849.39 | -357.70 | -316.27 | -140.33 | 48.54 | -360.29 | 47.23 | -322.41 | -3,563.38 | 1,457.31 | 1,570.01 | 1,658.64 |
| Cash at Beginning of Period | 3,438.27 | 4,420.96 | 4,375.65 | 492.36 | 1,190.07 | 1,137.62 | 1,139.84 | 537.12 | 1,172.58 | 1,172.58 | 1,172.58 | 4,735.96 | 50.00 | 50.00 | 50.00 |
| Cash at End of Period | 2,897.97 | 3,729.87 | 4,176.55 | 4,341.75 | 832.37 | 821.35 | 999.51 | 585.65 | 812.29 | 1,219.81 | 850.17 | 1,172.58 | 1,507.31 | 1,620.01 | 1,708.64 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |