IMG
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -0.02 | 2.24 | 0.41 | |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.33 | -17.88 | -4.29 | |||||||||
| Price to Sales | 147.37 | 292.00 | ||||||||||
| Book Value Per Common Share | 0.29 | 0.35 | 0.14 | -0.02 | -0.08 | -0.44 | 0.77 | 2.24 | 11.58 | 0.41 | 0.67 | |
| Price to Book | 0.96 | 1.52 | 5.13 | |||||||||
| Price to Operating Cash Flow | -3.95 | -0.81 | -4.90 | |||||||||
| Price to Free Cash Flow | -0.81 | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -42.36 | 7.71 | 61.38 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 13.45 | -76.11 | 19.15 | 11.49 | 96.77 | |||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 1.87 | 0.43 | 0.61 |
| Quick Ratio | 0.65 | 0.77 | 5.41 | 9.86 |
| Current Ratio | 0.96 | 1.32 | 6.35 | 10.76 |
| Debt to Equity | -68.61 | 1.65 | 0.20 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.13 | 0.04 | 0.03 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.24 | 0.37 | 1.83 | 9.60 | 0.35 | 0.60 | 0.61 | |
| Quick Ratio | 0.04 | 0.03 | 0.65 | 0.27 | 0.48 | 0.77 | 3.90 | 5.41 | 7.85 | 9.86 | ||
| Current Ratio | 4.96 | 5.25 | 1.38 | 0.96 | 0.71 | 0.56 | 0.99 | 1.32 | 4.71 | 6.35 | 8.55 | 10.76 |
| Debt to Equity | 0.25 | 0.23 | 2.38 | -68.61 | -15.20 | -6.60 | 3.64 | 1.65 | 0.27 | 0.20 | 0.16 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | -1.12 | -0.45 | 0.35 | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -145.01 | -197.02 | -100.74 | -134.99 |
| ROE | 9803.36 | -522.56 | -121.09 | -151.91 |
| Gross Margin | 1.67 | 0.26 | -3.55 | -4.16 |
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -443.22 | -261.27 | -379.45 | -962.91 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.03 | -2.94 | -29.73 | -52.40 | -51.41 | -46.99 | -21.73 | -19.67 | ||||
| ROE | -10.05 | -3.63 | -100.57 | 743.85 | 287.69 | -217.81 | -27.51 | -22.82 | ||||
| Gross Margin | 8.34 | 67.73 | -39.85 | -48.39 | 12.95 | 6.65 | 1.51 | |||||
| Operating Margin | -1734.78 | -403.82 | -446.73 | |||||||||
| EBITDA Margin | -1709.73 | -392.96 | -426.00 | |||||||||
| Net Profit Margin | -1736.29 | -6722.31 | -392.54 | -511.41 | -158.69 | -192.12 | -275.12 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 5,900.05 | 4,441.00 | 11,711.37 | 13,742.80 |
| Current Assets | 5,718.04 | 3,376.25 | 10,156.08 | 12,408.94 |
| Cash and Short-Term Investments | 464.22 | 1,373.10 | 8,315.05 | 10,815.95 |
| Cash and Cash Equivalents | 464.22 | 1,373.10 | 8,315.05 | 10,815.95 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,441.78 | 586.88 | 345.26 | 555.24 |
| Inventory | 4,548.03 | 998.07 | 948.00 | 573.46 |
| Other Current Assets | -2,736.00 | 418.20 | 547.77 | 464.29 |
| Non-Current Assets | 182.01 | 1,064.75 | 1,555.30 | 1,333.86 |
| Property, Plant, Equipment Net | 102.01 | 712.81 | 1,167.70 | 1,078.61 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 80.00 | 110.00 | 140.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 241.94 | 247.60 | 255.25 |
| Liabilities | 5,987.32 | 2,766.64 | 1,968.58 | 1,530.36 |
| Current Liabilities | 5,987.32 | 2,556.40 | 1,599.94 | 1,153.63 |
| Payables and Expenses | 1,989.34 | 1,903.92 | 820.20 | 616.80 |
| Account Payables | 1,294.01 | 0 | 113.71 | 342.79 |
| Current Accrued Liabilities | 695.33 | 0 | 706.49 | 274.01 |
| Short-Term Debt | 3,085.09 | 246.93 | 420.79 | 222.38 |
| Other Current Liabilities | 912.89 | 405.55 | 358.95 | 314.45 |
| Non-Current Liabilities | 0.00 | 210.24 | 368.64 | 376.72 |
| Long-Term Debt | 0 | 162.30 | 302.15 | 310.92 |
| Other Non-Current Liabilities | 0 | 47.94 | 66.48 | 65.80 |
| Equity | -87.27 | 1,674.36 | 9,742.80 | 12,212.45 |
| Shareholders Equity | -87.27 | 1,674.36 | 9,742.80 | 0 |
| Capital Stock | 0.05 | 0.01 | 0.24 | 0.18 |
| Share Premium | 81,406.66 | 74,925.84 | 74,281.19 | 64,839.25 |
| Retained Earnings | -81,927.38 | -73,371.99 | -64,622.52 | -52,824.81 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 433.40 | 120.49 | 83.89 | 197.82 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 162.26 | 169.63 | 175.43 |
| Debt | 3,085.09 | 409.23 | 722.94 | 533.30 |
| Net Debt | 2,620.87 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,978.24 | 748.64 | 23,668.02 | 17,820.39 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 1,930.29 | 3,348.83 | 3,109.16 | 1,926.66 |
| Cost Of Revenue | 1,898.12 | 3,340.01 | 3,219.57 | 2,006.75 |
| Gross Profit | 32.17 | 8.82 | -110.41 | -80.09 |
| Operating Expenses | 10,441.77 | 8,880.43 | 11,292.10 | 18,559.28 |
| Selling, General and Administrative Expenses | 0 | 273.96 | 10,616.97 | 1,877.14 |
| Research and Development Expenses | 0 | 0 | 0.63 | 1.84 |
| Other Operating Expenses | 10,441.77 | 8,606.47 | 674.50 | 16,680.30 |
| Operating Income | -10,409.61 | -8,871.62 | -11,402.52 | -18,639.37 |
| Interest Expense | 0.00 | 0.00 | 6.32 | 14.39 |
| Net Interest | 0 | 15.41 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 7.89 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -18,552.03 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -8,555.39 | -8,749.47 | -11,797.71 | -18,552.03 |
| Deprecation and Amortization | 190.55 | 220.65 | 379.47 | 344.67 |
| EPS | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 2,150.28 | 732.42 | 19,366.28 | 0 |
| Average Shares Outstanding Diluted | 2,150.28 | 732.42 | 0 | 0 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -9,970.68 | -6,926.28 | -7,462.12 | -7,107.15 |
| Operating Net Income | -8,555.39 | -8,749.47 | -11,797.71 | -18,552.03 |
| Deprecation and Amortization | 190.55 | 220.65 | 379.47 | 344.67 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 83.74 | 468.56 | 3,034.09 | 9,405.19 |
| Change in Working Capital | -4,607.26 | 593.25 | -476.99 | -1,041.35 |
| Other Operating Activities | 2,917.68 | 540.73 | 1,399.01 | 2,736.36 |
| Investing Cash Flow | -320.04 | -16.24 | -604.83 | -115.36 |
| Capital Expenditure | -319.84 | -16.24 | -191.76 | -115.36 |
| Net Purchase/Sale of PPE | -319.84 | -16.24 | -191.76 | -115.36 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -0.20 | 0 | -413.07 | 0 |
| Other Investing Activities | 319.84 | 16.24 | 191.76 | 115.36 |
| Financing Cash Flow | 9,586.27 | -36.03 | 5,679.98 | 13,632.26 |
| Net Issuance/Repayment of Debt | 1,893.95 | -36.03 | -67.88 | -78.20 |
| Net Issuance/Repurchase of Equity | 5,777.11 | 0 | 2,764.32 | 13,710.46 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,915.21 | 0.00 | 2,983.55 | 0.00 |
| Net Change in Cash | -518.65 | -6,941.95 | -2,500.90 | 6,417.41 |
| Cash at Beginning of Period | 982.87 | 8,315.05 | 10,815.95 | 4,398.55 |
| Cash at End of Period | 464.22 | 1,373.10 | 8,315.05 | 10,815.95 |
| Free Cash Flow | -10,290.52 | -6,942.52 | -7,653.89 | -7,222.52 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,309.30 | 13,102.31 | 5,167.81 | 5,900.05 | 2,748.49 | 3,216.88 | 4,572.83 | 4,441.00 | 10,048.98 | 11,711.37 | 14,255.94 | 13,742.80 | 8,971.77 |
| Current Assets | 13,243.09 | 13,018.40 | 5,034.92 | 5,718.04 | 1,924.38 | 1,988.75 | 3,204.91 | 3,376.25 | 8,611.89 | 10,156.08 | 12,819.60 | 12,408.94 | 6,416.44 |
| Cash and Short-Term Investments | 35.96 | 2.40 | 124.72 | 464.22 | 374.46 | 0 | 432.15 | 1,373.10 | 6,491.82 | 8,315.05 | 10,967.10 | 10,815.95 | 5,321.56 |
| Cash and Cash Equivalents | 35.96 | 2.40 | 124.72 | 464.22 | 374.46 | 0 | 432.15 | 1,373.10 | 6,491.82 | 8,315.05 | 10,967.10 | 10,815.95 | 5,321.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.63 | 79.94 | 0 | 3,441.78 | 371.85 | 397.58 | 1,129.50 | 586.88 | 653.90 | 345.26 | 795.30 | 555.24 | 220.60 |
| Inventory | 11,882.54 | 12,751.60 | 4,608.31 | 4,548.03 | 937.17 | 1,208.34 | 1,253.65 | 998.07 | 1,089.90 | 948.00 | 384.20 | 573.46 | 256.30 |
| Other Current Assets | 1,248.96 | 184.46 | 301.90 | -2,736.00 | 240.91 | 382.83 | 389.61 | 418.20 | 376.26 | 547.77 | 673.00 | 464.29 | 617.98 |
| Non-Current Assets | 66.21 | 83.91 | 132.89 | 182.01 | 824.12 | 1,228.13 | 1,367.91 | 1,064.75 | 1,437.10 | 1,555.30 | 1,436.34 | 1,333.86 | 2,555.33 |
| Property, Plant, Equipment Net | 8.71 | 18.91 | 60.39 | 102.01 | 575.79 | 900.08 | 1,024.83 | 712.81 | 1,044.81 | 1,167.70 | 1,182.48 | 1,078.61 | 2,193.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57.50 | 65.00 | 72.50 | 80.00 | 87.50 | 95.00 | 102.50 | 110.00 | 132.50 | 140.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 158.47 | 160.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0 | 0.00 | 0.00 | 2.35 | 72.91 | 240.58 | 241.94 | 259.79 | 247.60 | 253.86 | 255.25 | 362.32 |
| Liabilities | 2,671.99 | 2,480.89 | 3,640.24 | 5,987.32 | 2,942.10 | 3,791.77 | 3,586.39 | 2,766.64 | 2,113.86 | 1,968.58 | 1,969.80 | 1,530.36 | 1,275.97 |
| Current Liabilities | 2,671.99 | 2,480.89 | 3,640.24 | 5,987.32 | 2,726.19 | 3,534.33 | 3,236.35 | 2,556.40 | 1,829.93 | 1,599.94 | 1,498.74 | 1,153.63 | 822.88 |
| Payables and Expenses | 1,628.60 | 1,563.59 | 1,820.20 | 1,989.34 | 2,378.37 | 2,613.31 | 2,534.41 | 1,903.92 | 1,086.94 | 820.20 | 811.04 | 616.80 | 248.08 |
| Account Payables | 482.00 | 465.16 | 1,109.76 | 1,294.01 | 0 | 0 | 0 | 0 | 462.65 | 113.71 | 681.53 | 342.79 | 22.77 |
| Current Accrued Liabilities | 1,146.60 | 1,069.93 | 710.44 | 695.33 | 0 | 0 | 0 | 0 | 624.28 | 706.49 | 129.51 | 274.01 | 225.31 |
| Short-Term Debt | 436.99 | 448.08 | 1,170.12 | 3,085.09 | 322.69 | 587.05 | 366.03 | 246.93 | 429.45 | 420.79 | 265.44 | 222.38 | 365.29 |
| Other Current Liabilities | 606.40 | 469.22 | 649.92 | 912.89 | 25.13 | 333.97 | 335.91 | 405.55 | 313.54 | 358.95 | 422.26 | 314.45 | 209.52 |
| Non-Current Liabilities | 0.00 | 0 | 0.00 | 0.00 | 215.92 | 257.45 | 350.04 | 210.24 | 283.93 | 368.64 | 471.06 | 376.72 | 453.09 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.14 | 34.83 | 162.30 | 206.59 | 302.15 | 403.50 | 310.92 | 429.77 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 215.92 | 256.31 | 315.21 | 47.94 | 77.34 | 66.48 | 67.56 | 65.80 | 23.32 |
| Equity | 10,637.32 | 10,621.42 | 1,527.57 | -87.27 | -193.61 | -574.90 | 986.44 | 1,674.36 | 7,935.12 | 9,742.80 | 12,286.14 | 12,212.45 | 7,695.80 |
| Shareholders Equity | 10,656.07 | 10,640.80 | 1,527.57 | -87.27 | -193.61 | -574.90 | 986.44 | 1,674.36 | 7,935.12 | 9,742.80 | 12,286.14 | 0 | 0 |
| Capital Stock | 0.36 | 0.30 | 0.11 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.18 | 0.18 | 0.15 |
| Share Premium | 96,353.12 | 95,166.88 | 85,167.07 | 81,406.66 | 78,266.34 | 76,428.56 | 76,344.12 | 74,925.84 | 74,541.37 | 74,281.19 | 67,684.46 | 64,839.25 | 47,672.68 |
| Retained Earnings | -85,335.70 | -84,266.53 | -83,880.97 | -81,927.38 | -78,614.73 | -77,174.53 | -75,520.60 | -73,371.99 | -66,805.73 | -64,622.52 | -55,629.01 | -52,824.81 | -40,168.85 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 254.77 | 178.84 | 241.36 | 433.40 | 154.75 | 171.06 | 162.90 | 120.49 | 199.48 | 83.89 | 230.51 | 197.82 | 191.82 |
| Minority Interest | -18.76 | -19.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 160.21 | 162.26 | 167.81 | 169.63 | 174.27 | 175.43 | 181.26 |
| Debt | 436.99 | 448.08 | 1,170.12 | 3,085.09 | 322.69 | 588.18 | 400.86 | 409.23 | 636.04 | 722.94 | 668.93 | 533.30 | 795.06 |
| Net Debt | 401.03 | 431.11 | 1,045.41 | 2,620.87 | 0 | 280.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 36,397.42 | 30,197.42 | 10,739.80 | 4,978.24 | 2,387.43 | 1,298.41 | 1,284.19 | 748.64 | 685.09 | 23,668.02 | 18,204.84 | 17,820.39 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.58 | 0 | 22.85 | -113.99 | 366.89 | 323.41 | 1,353.99 | 1,136.35 | 1,019.25 | 517.99 |
| Cost Of Revenue | 56.45 | 0 | 7.37 | -273.60 | 513.10 | 479.91 | 1,178.71 | 1,060.82 | 1,003.88 | 516.28 |
| Gross Profit | 5.13 | 0 | 15.48 | 159.61 | -146.21 | -156.50 | 175.28 | 75.53 | 15.37 | 1.70 |
| Operating Expenses | 1,117.29 | 752.68 | 1,517.76 | 5,521.11 | 1,335.37 | 1,267.06 | 2,318.23 | 2,277.20 | 2,852.79 | 5,903.83 |
| Selling, General and Administrative Expenses | 0 | 0 | 642.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1,117.29 | 752.68 | 875.63 | 5,521.11 | 1,335.37 | 1,267.06 | 2,318.23 | 2,277.20 | 2,852.79 | 5,903.83 |
| Operating Income | -1,112.16 | -752.68 | -1,502.28 | -5,361.50 | -1,481.58 | -1,423.57 | -2,142.95 | -2,201.67 | -2,837.42 | -5,902.12 |
| Net Non-Operating Income | 43.91 | 387.29 | 0 | 0 | 290.93 | -21.12 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | -1.00 | 0 | 0.48 | 0.52 | 0.00 | 2.81 | 4.04 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 5.34 | 0 | 0 |
| EBT | -1,068.24 | -385.56 | 0 | 0 | -1,192.43 | -1,445.24 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,068.24 | -385.56 | 0 | 0 | -1,440.20 | -1,653.93 | 0 | 0 | 0 | -5,896.07 |
| Net Income Non-Controlling Interests | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -1,069.17 | -385.56 | -1,536.25 | -3,312.65 | -1,440.20 | -1,653.93 | -2,148.61 | -2,183.21 | -2,804.20 | -5,896.07 |
| EBIT | -1,068.24 | -385.56 | 0 | 0 | -1,481.58 | -1,444.76 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 15.42 | 7.67 | 7.77 | 43.66 | 39.85 | 67.06 | 39.98 | 73.81 | 36.71 | 121.82 |
| EBITDA | -1,052.82 | -377.88 | 0 | 0 | -1,441.73 | -1,377.70 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 32,195.22 | 13,550.34 | 8,982.68 | 4,576.06 | 1,561.41 | 1,295.44 | 1,168.22 | 676.42 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,195.22 | 13,550.34 | 8,982.68 | 4,576.06 | 1,561.41 | 1,295.44 | 1,168.22 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,278.14 | -8,955.55 | -1,338.78 | -5,557.41 | -1,663.56 | -413.55 | -2,336.17 | -1,913.45 | -1,579.73 | -1,699.07 |
| Operating Net Income | 0.00 | -385.56 | 0 | -3,619.42 | -1,342.11 | -1,445.24 | -2,148.61 | -2,183.21 | -2,804.20 | -5,896.07 |
| Deprecation and Amortization | 15.42 | 7.67 | 7.77 | 43.66 | 39.85 | 67.06 | 39.98 | 73.81 | 36.71 | 121.82 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0.00 | 0 | 523.68 | 0.01 | 17.79 | 54.44 | 11.51 | 259.95 | 1,124.19 | 4,507.30 |
| Change in Working Capital | -382.40 | -8,639.78 | -375.33 | -4,562.53 | -579.00 | 843.74 | -309.46 | -204.53 | 62.54 | -420.50 |
| Other Operating Activities | -1,911.16 | 62.12 | -1,494.90 | 2,580.88 | 199.91 | 66.46 | 70.42 | 140.53 | 1.03 | -11.62 |
| Investing Cash Flow | 6.92 | 12.77 | 0 | -9.70 | -4.10 | 0.80 | -307.04 | -16.51 | -3.01 | -58.99 |
| Capital Expenditure | 0.00 | 0 | 0.00 | -12.80 | 0 | 0 | -307.04 | -16.51 | -3.01 | -58.99 |
| Net Purchase/Sale of PPE | 0.00 | 10.74 | 0 | -9.50 | -4.10 | 0.80 | -307.04 | -16.51 | -3.01 | -58.99 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 8.96 | 0 | 0 | -0.20 | 0 | 0 | 0 | 0 | 110.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | -2.03 | 2.03 | 0 | 12.80 | 0.00 | 0.00 | 307.04 | 16.51 | -106.99 | 58.99 |
| Financing Cash Flow | 2,081.64 | 8,882.99 | 1,191.31 | 5,959.63 | 1,746.85 | 219.94 | 1,659.86 | -8.86 | 1,701.20 | 2,679.42 |
| Net Issuance/Repayment of Debt | -808.69 | -678.31 | 678.31 | 1,630.36 | 278.48 | -5.06 | -9.82 | -8.86 | -19.82 | -13.74 |
| Net Issuance/Repurchase of Equity | -7,109.67 | 9,561.30 | 0 | 2,662.47 | 1,677.86 | 29.99 | 1,406.78 | 0 | 1,721.02 | 2,683.98 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,000.00 | 0.00 | 513.00 | 1,666.80 | -209.49 | 195.00 | 262.89 | 0.00 | 0.00 | 9.18 |
| Net Change in Cash | -368.47 | -59.79 | -339.51 | 155.76 | 390.77 | -124.22 | -940.95 | -1,823.23 | 151.15 | 923.01 |
| Cash at Beginning of Period | 404.43 | 124.72 | 464.22 | 308.46 | 0 | 116.07 | 1,373.10 | 8,315.05 | 10,815.95 | 4,398.55 |
| Cash at End of Period | 35.96 | 2.40 | 124.72 | 464.22 | 374.46 | 0 | 432.15 | 6,491.82 | 10,967.10 | 5,321.56 |
| Free Cash Flow | 0.00 | -8,955.55 | 0 | -5,566.91 | -1,667.66 | -412.74 | -2,643.21 | -1,929.96 | -1,582.74 | -1,758.06 |