LASE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -26.27 | -11.33 | |
| Price to Sales | 19.97 | 2.77 | 3.24 |
| Book Value Per Common Share | 0.72 | 1.46 | 2.22 |
| Price to Book | 8.07 | 0.81 | 0.92 |
| Price to Operating Cash Flow | -7.36 | -2.00 | -21.82 |
| Price to Free Cash Flow | -7.09 | -1.83 | -21.68 |
| 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 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -22.42 | -25.58 | -125.46 | -21.33 | -28.00 | |||||
| Price to Sales | 14.77 | 19.13 | 288.16 | 32.60 | 20.97 | |||||
| Book Value Per Common Share | 0.30 | 0.48 | 0.72 | 0.70 | 0.84 | 1.52 | 1.46 | 2.22 | 1.22 | 1.54 |
| Price to Book | 8.85 | 6.40 | 8.07 | 23.25 | 2.29 | 1.11 | 0.81 | 0.92 | ||
| Price to Operating Cash Flow | -37.10 | -37.85 | -64.80 | -8.51 | -17.99 | |||||
| Price to Free Cash Flow | -37.10 | -37.12 | -63.05 | -8.38 | -17.83 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -14.51 | -20.49 | 18.23 |
| 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 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 13.48 | 78.29 | 14.96 | -16.09 | -38.70 | 24.19 | ||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.67 | 1.55 |
| Quick Ratio | 0.59 | 4.62 | 7.88 |
| Current Ratio | 1.81 | 6.14 | 8.87 |
| Debt to Equity | 0.68 | 0.12 | 0.13 |
| Long-Term Debt to Equity | 0.43 | 0.01 | 0.03 |
| 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 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.01 | 0.04 | 0.17 | 0.26 | 0.56 | 0.67 | 1.55 | 0.10 | 0.11 |
| Quick Ratio | 0.25 | 0.08 | 0.59 | 3.26 | 5.15 | 3.81 | 4.62 | 7.88 | 1.42 | 2.83 |
| Current Ratio | 0.53 | 0.82 | 1.81 | 5.38 | 9.20 | 5.36 | 6.14 | 8.87 | 3.68 | 8.46 |
| Debt to Equity | 2.45 | 1.34 | 0.68 | 0.10 | 0.08 | 0.14 | 0.12 | 0.13 | 0.24 | 0.31 |
| Long-Term Debt to Equity | 0.98 | 0.63 | 0.43 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.10 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -14.69 | -24.83 | -5.06 |
| ROE | -24.66 | -27.93 | -5.70 |
| Gross Margin | 43.98 | 62.19 | 57.86 |
| Operating Margin | -74.79 | -95.59 | -19.64 |
| EBITDA Margin | -45.93 | -51.48 | -12.67 |
| Net Profit Margin | -74.79 | -95.59 | -20.13 |
| 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 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.87 | -10.48 | -15.30 | -68.13 | -4.02 | -5.11 | 2.55 | |||
| ROE | -40.90 | -24.54 | -16.78 | -73.41 | -4.57 | -6.34 | 3.33 | |||
| Gross Margin | 53.49 | 49.77 | 85.03 | 50.58 | 51.93 | 75.37 | 63.93 | |||
| Operating Margin | -37.04 | -73.39 | -238.02 | -149.42 | -73.45 | 24.41 | ||||
| EBITDA Margin | -23.99 | -63.04 | -204.73 | -109.98 | -48.51 | 28.50 | ||||
| Net Profit Margin | -68.25 | -73.39 | -226.77 | -1210.91 | -73.45 | -31.08 | 18.65 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 17,152.15 | 15,164.45 | 19,694.59 | 6,860.35 | 7,484.74 |
| Current Assets | 4,664.46 | 9,334.51 | 15,223.10 | 0 | 3,255.14 |
| Deposits | 6,000.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 533.87 | 6,201.14 | 12,181.80 | 615.75 | 326.71 |
| Cash and Cash Equivalents | 533.87 | 6,201.14 | 12,181.80 | 615.75 | 326.71 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 973.61 | 816.36 | 1,347.49 | 84.36 | 756.10 |
| Inventory | 2,338.76 | 2,277.82 | 1,693.81 | 1,790.95 | 2,172.33 |
| Other Current Assets | 818.23 | 39.19 | 0.00 | 0 | 0.00 |
| Non-Current Assets | 12,487.69 | 5,829.94 | 4,471.49 | 0 | 4,229.61 |
| Property, Plant, Equipment Net | 6,712.79 | 1,549.95 | 1,459.92 | 1,198.34 | 1,045.33 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,458.52 | 4,279.99 | 2,939.04 | 3,167.95 | 3,184.28 |
| Long-Term Investments | 316.38 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 72.53 | 0 | 0.00 |
| Liabilities | 6,939.85 | 1,682.95 | 2,203.46 | 1,299.44 | 2,198.12 |
| Current Liabilities | 2,573.43 | 1,519.96 | 1,715.90 | 392.43 | 1,028.75 |
| Payables and Expenses | 797.99 | 223.04 | 190.39 | 105.49 | 68.42 |
| Account Payables | 531.27 | 223.04 | 0 | 105.49 | 68.42 |
| Current Accrued Liabilities | 266.72 | 161.54 | 1,181.00 | 0 | 0 |
| Short-Term Debt | 649.99 | 434.15 | 344.51 | 171.76 | 181.20 |
| Other Current Liabilities | 1,125.46 | 862.77 | 1,181.00 | 115.18 | 779.13 |
| Non-Current Liabilities | 4,366.42 | 162.99 | 487.56 | 907.01 | 1,169.37 |
| Long-Term Debt | 4,366.42 | 162.99 | 487.56 | 317.33 | 1,169.37 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 589.68 | 0.00 |
| Equity | 10,212.29 | 13,481.49 | 17,491.13 | 5,560.90 | 5,286.62 |
| Shareholders Equity | 10,212.29 | 13,481.49 | 17,491.13 | 5,560.91 | 5,286.62 |
| Capital Stock | 14.26 | 92.53 | 78.78 | 48.78 | 292.70 |
| Share Premium | 17,886.16 | 19,097.44 | 18,140.52 | 5,242.83 | 10,290.52 |
| Retained Earnings | -7,754.31 | -5,683.25 | -728.17 | -4.82 | -15.64 |
| Treasury Shares | -33.81 | -25.24 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 584.39 | 10.64 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 316.38 | 216.08 | 1,347.49 | 756.10 | 756.10 |
| Debt | 5,016.41 | 597.14 | 832.07 | 328.00 | 1,350.57 |
| Net Debt | 4,482.54 | 0 | 0 | 0 | 1,023.86 |
| Common Shares Outstanding | 14,257.46 | 9,253.42 | 7,878.42 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,367.68 | 3,939.47 | 4,954.69 | 4,190.71 | 2,154.78 |
| Cost Of Revenue | 1,886.63 | 1,489.46 | 2,087.70 | 1,542.66 | 949.78 |
| Gross Profit | 1,481.05 | 2,450.02 | 2,866.99 | 2,648.05 | 1,204.99 |
| Operating Expenses | 7,944.39 | 6,246.01 | 3,846.91 | 2,086.34 | 1,194.35 |
| Selling, General and Administrative Expenses | 5,777.67 | 3,899.12 | 3,501.62 | 356.65 | 227.42 |
| Research and Development Expenses | 261.91 | 202.26 | 0 | 0 | 0 |
| Other Operating Expenses | 1,904.80 | 2,144.63 | 345.29 | 1,729.69 | 966.93 |
| Operating Income | -6,463.34 | -3,795.99 | -979.92 | 561.71 | 10.64 |
| Net Non-Operating Income | 3,944.52 | 30.06 | -17.54 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 24.43 | 49.35 | 0.00 |
| EBT | -2,518.83 | -3,765.93 | -997.46 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2,518.83 | -3,765.93 | -997.46 | 584.39 | 10.64 |
| EBIT | -2,518.83 | -3,765.93 | -973.03 | 0 | 0 |
| Deprecation and Amortization | 972.13 | 1,737.70 | 345.29 | 0.00 | 26.41 |
| EBITDA | -1,546.69 | -2,028.23 | -627.74 | 0 | 0 |
| EPS | -0.00 | 0 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 11,632.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 11,632.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,138.56 | -5,470.62 | -736.97 | 1,311.25 | -1,328.90 |
| Operating Net Income | -2,518.83 | 3,765.93 | -997.46 | 584.39 | 10.64 |
| Deprecation and Amortization | 972.13 | 1,737.70 | 345.29 | 0 | 26.41 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 33.34 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 935.95 | 1,359.08 | 6.97 | -1,452.35 | 291.99 |
| Other Operating Activities | -8,561.15 | -12,333.33 | -91.78 | 2,179.21 | -1,657.94 |
| Investing Cash Flow | -977.82 | -484.81 | -45.66 | -136.68 | -4,256.02 |
| Capital Expenditure | -348.73 | -484.81 | -4.20 | -9.67 | -3,979.22 |
| Net Purchase/Sale of PPE | -348.73 | -484.81 | -4.20 | 210.12 | -3,979.22 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -16.83 | -39.45 | 0 |
| Net Purchase/Sale of Business | -625.00 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 118.58 | 0 |
| Other Investing Activities | 344.63 | 484.81 | -20.44 | -416.26 | 3,702.43 |
| Financing Cash Flow | 4,449.11 | -25.24 | 12,348.68 | -885.54 | 5,911.63 |
| Net Issuance/Repayment of Debt | 2,652.35 | 0 | -317.33 | 665.08 | 1,125.52 |
| Net Issuance/Repurchase of Equity | 1,796.76 | 1,184.76 | 12,927.69 | 0 | 266.09 |
| Dividends Paid | 0 | 0 | 0 | 310.28 | 0 |
| Other Financing Activities | 0.00 | -1,210.00 | -261.68 | -1,860.90 | 4,520.02 |
| Net Change in Cash | -5,667.27 | -5,980.66 | 11,566.05 | 289.04 | 326.71 |
| Cash at Beginning of Period | 6,201.14 | 12,181.80 | 615.75 | 326.71 | 0 |
| Cash at End of Period | 533.87 | 6,201.14 | 12,181.80 | 615.75 | 0 |
| Free Cash Flow | -9,487.28 | -5,955.42 | -741.17 | 1,301.58 | -5,308.12 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,940.85 | 16,035.30 | 17,152.15 | 10,620.81 | 11,080.60 | 13,584.79 | 15,164.45 | 19,694.59 | 7,367.73 | 6,860.35 | 7,139.49 | 7,484.74 |
| Current Assets | 3,345.90 | 3,995.93 | 4,664.46 | 4,766.57 | 5,704.71 | 7,898.19 | 9,334.51 | 15,223.10 | 3,128.10 | 0 | 2,987.20 | 3,255.14 |
| Deposits | 0 | 0 | 6,000.00 | 0 | 0 | 5,039.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 78.52 | 179.09 | 533.87 | 2,121.76 | 2,747.63 | 5,173.12 | 6,201.14 | 12,181.80 | 466.51 | 615.75 | 380.77 | 326.71 |
| Cash and Cash Equivalents | 78.52 | 179.09 | 533.87 | 2,121.76 | 2,747.63 | 5,173.12 | 6,201.14 | 12,181.80 | 466.51 | 615.75 | 380.77 | 326.71 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,534.62 | 193.33 | 973.61 | 773.29 | 446.02 | 443.31 | 816.36 | 1,347.49 | 737.55 | 84.36 | 618.13 | 756.10 |
| Inventory | 1,476.64 | 2,001.76 | 2,338.76 | 1,830.72 | 2,105.42 | 2,167.00 | 2,277.82 | 1,693.81 | 1,924.03 | 1,790.95 | 1,988.30 | 2,172.33 |
| Other Current Assets | 256.12 | 1,621.74 | 818.23 | 40.79 | 405.64 | 114.76 | 39.19 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Non-Current Assets | 11,594.95 | 12,039.37 | 12,487.69 | 5,854.24 | 5,375.90 | 5,686.60 | 5,829.94 | 4,471.49 | 4,239.64 | 0 | 4,152.29 | 4,229.61 |
| Property, Plant, Equipment Net | 6,139.71 | 6,372.09 | 6,712.79 | 1,511.05 | 1,298.23 | 1,491.00 | 1,549.95 | 1,459.92 | 1,125.77 | 1,198.34 | 965.01 | 1,045.33 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,138.86 | 5,350.90 | 5,458.52 | 4,026.82 | 4,077.66 | 4,195.60 | 4,279.99 | 2,939.04 | 3,109.45 | 3,167.95 | 3,187.28 | 3,184.28 |
| Long-Term Investments | 0 | 316.38 | 316.38 | 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 |
| Other Non-Current Assets | 316.38 | 0.00 | 0.00 | 316.38 | 0.00 | 0.00 | 0.00 | 72.53 | 4.41 | 0 | 0.00 | 0.00 |
| Liabilities | 10,603.88 | 9,187.59 | 6,939.85 | 933.14 | 796.97 | 1,635.36 | 1,682.95 | 2,203.46 | 1,430.13 | 1,299.44 | 1,670.83 | 2,198.12 |
| Current Liabilities | 6,341.82 | 4,872.70 | 2,573.43 | 886.80 | 620.03 | 1,472.37 | 1,519.96 | 1,715.90 | 850.35 | 392.43 | 353.16 | 1,028.75 |
| Payables and Expenses | 2,173.14 | 1,685.60 | 797.99 | 564.02 | 305.85 | 385.31 | 223.04 | 190.39 | 201.99 | 105.49 | 18.26 | 68.42 |
| Account Payables | 1,484.06 | 1,211.41 | 531.27 | 527.71 | 198.24 | 306.30 | 223.04 | 0 | 15.46 | 105.49 | 18.26 | 68.42 |
| Current Accrued Liabilities | 562.34 | 474.19 | 266.72 | 30.08 | 107.61 | 79.01 | 161.54 | 1,181.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,271.39 | 1,297.88 | 649.99 | 206.21 | 197.61 | 314.37 | 434.15 | 344.51 | 126.47 | 171.76 | 138.07 | 181.20 |
| Other Current Liabilities | 1,897.29 | 1,889.23 | 1,125.46 | 116.56 | 116.56 | 772.69 | 862.77 | 1,181.00 | 521.89 | 115.18 | 196.83 | 779.13 |
| Non-Current Liabilities | 4,262.06 | 4,314.89 | 4,366.42 | 46.35 | 176.94 | 162.99 | 162.99 | 487.56 | 579.78 | 907.01 | 1,317.66 | 1,169.37 |
| Long-Term Debt | 4,262.06 | 4,314.89 | 4,366.42 | 46.35 | 176.94 | 162.99 | 162.99 | 487.56 | 579.78 | 317.33 | 1,317.66 | 1,169.37 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.68 | 0.00 | 0.00 |
| Equity | 4,336.97 | 6,847.70 | 10,212.29 | 9,687.67 | 10,283.63 | 11,949.43 | 13,481.49 | 17,491.13 | 5,937.60 | 5,560.90 | 5,468.66 | 5,286.62 |
| Shareholders Equity | 4,336.97 | 6,847.70 | 10,212.29 | 9,687.67 | 10,283.63 | 11,949.43 | 13,481.49 | 17,491.13 | 5,937.60 | 5,560.91 | 5,468.66 | 5,286.62 |
| Capital Stock | 14.28 | 14.28 | 14.26 | 13.83 | 12.27 | 92.70 | 92.53 | 78.78 | 48.78 | 48.78 | 5,291.61 | 292.70 |
| Share Premium | 15,565.44 | 16,302.27 | 17,886.16 | 18,039.79 | 19,211.04 | 18,110.92 | 19,097.44 | 18,140.52 | 5,242.83 | 5,242.83 | 0 | 10,290.52 |
| Retained Earnings | -11,208.94 | -9,435.04 | -7,754.31 | -8,340.72 | -8,914.44 | -6,228.96 | -5,683.25 | -728.17 | 645.99 | -4.82 | -4.96 | -15.64 |
| Treasury Shares | 33.81 | -33.81 | -33.81 | 25.24 | 25.24 | -25.24 | -25.24 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.39 | 182.00 | 10.64 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 316.38 | 316.38 | 0 | 0 | 0 | 216.08 | 1,347.49 | 737.55 | 756.10 | 618.13 | 756.10 |
| Debt | 6,533.45 | 5,612.77 | 5,016.41 | 252.56 | 374.56 | 477.36 | 597.14 | 832.07 | 706.25 | 328.00 | 1,455.73 | 1,350.57 |
| Net Debt | 1,752.40 | 5,433.68 | 4,482.54 | 0 | 0 | 0 | 0 | 0 | 239.73 | 0 | 1,074.96 | 1,023.86 |
| Common Shares Outstanding | 14,276.15 | 14,276.15 | 14,257.46 | 13,807.46 | 12,245.49 | 7,878.42 | 9,253.42 | 7,878.42 | 4,878.42 | 0 | 3,561.32 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,598.97 | 2,290.28 | 1,284.56 | 716.70 | 623.43 | 742.99 | 1,212.08 | 976.02 |
| Cost Of Revenue | 1,208.87 | 1,150.52 | 1,114.15 | 107.28 | 308.08 | 357.12 | 298.59 | 352.04 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 4.41 | 0.00 |
| Non-Interest Expense | 1,882.38 | 0 | 0 | 2,013.90 | 940.76 | 0 | 0 | 0 |
| Gross Profit | 1,390.10 | 1,139.77 | 170.40 | 609.42 | 315.35 | 385.87 | 913.50 | 623.99 |
| Operating Expenses | 2,352.79 | 2,712.29 | 3,447.85 | 2,315.32 | 1,246.89 | 934.34 | 536.80 | 441.99 |
| Selling, General and Administrative Expenses | 1,882.38 | 2,358.59 | 2,121.68 | 2,013.90 | 940.76 | 701.33 | 144.24 | 105.30 |
| Research and Development Expenses | 131.29 | 116.69 | 91.19 | 62.80 | 60.23 | 47.69 | 0 | 0 |
| Other Operating Expenses | 0 | 237.01 | 1,719.49 | 0 | 0 | 185.32 | 392.56 | 336.69 |
| Operating Income | -962.69 | -1,572.53 | -3,277.44 | -1,705.90 | -931.53 | -548.47 | 376.70 | 182.00 |
| Net Non-Operating Income | -811.21 | -108.20 | 3,863.85 | 80.63 | -2.72 | 2.76 | 0 | 0 |
| EBT | -1,773.90 | -1,680.72 | 586.41 | -1,625.27 | -934.26 | -545.71 | 0 | 238.24 |
| Income Tax | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.07 |
| Net Income Including Non-Controlling Interests | -1,773.90 | 0 | 0 | -1,625.27 | -934.26 | 0 | 0 | 0 |
| Net Income | -1,773.90 | -1,680.72 | 7,201.41 | -1,625.27 | -7,549.26 | -545.71 | -376.70 | 182.00 |
| EBIT | -962.69 | -1,680.72 | 664.31 | -1,705.90 | -931.53 | -545.71 | 0 | 238.24 |
| Deprecation and Amortization | 339.12 | 237.01 | 302.31 | 238.62 | 245.89 | 185.32 | 45.29 | 39.93 |
| EBITDA | -623.57 | -1,443.71 | 966.62 | -1,467.28 | -685.64 | -360.39 | 0 | 278.17 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 14,276.15 | 14,271.58 | 13,997.30 | 12,671.17 | 10,589.11 | 9,270.42 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,276.15 | 14,271.58 | 23,267.72 | 12,671.17 | 10,589.11 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,035.48 | -1,157.22 | -2,695.45 | -3,189.34 | -2,387.50 | -866.26 | 182.19 | -171.55 |
| Operating Net Income | -1,773.90 | -1,680.72 | 586.41 | -1,625.27 | -934.26 | -545.71 | -376.70 | 182.00 |
| Deprecation and Amortization | 339.12 | 237.01 | 302.31 | 238.62 | 245.89 | 185.32 | 45.29 | 39.93 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0.00 | 0 | 0 | 33.34 | 0 | 0 |
| Change in Working Capital | 1,048.06 | 1,939.65 | 1,363.29 | -388.00 | -519.83 | 480.49 | -326.94 | -591.83 |
| Other Operating Activities | 0 | -1,653.15 | -4,947.46 | -1,414.69 | -1,179.31 | -1,019.69 | 840.55 | 198.34 |
| Investing Cash Flow | 0 | -22.56 | -689.19 | -88.88 | -37.99 | -161.75 | -4.20 | 77.32 |
| Capital Expenditure | 0 | -22.56 | -342.12 | 0 | 0 | -6.61 | -4.20 | -5.75 |
| Net Purchase/Sale of PPE | 0 | -22.56 | -215.25 | -88.88 | -37.99 | -6.61 | -4.20 | -5.75 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -625.00 | 0 | 0 | -0.00 | 0 | 0 |
| Other Investing Activities | 0 | 22.56 | 493.17 | 0 | 0 | -148.54 | 4.20 | 88.81 |
| Financing Cash Flow | 934.91 | 825.00 | 1,796.76 | 2,652.35 | 0 | 0 | -327.23 | 148.29 |
| Net Issuance/Repayment of Debt | 934.91 | 0 | 2,652.35 | 0 | 0 | 0 | 0 | 148.29 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -855.59 | 2,652.35 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 825.00 | 0.00 | 0 | 0 | 0 | -327.23 | 0.00 |
| Net Change in Cash | -100.57 | -354.78 | -1,587.89 | -625.87 | -2,425.49 | -1,028.01 | -149.24 | 54.06 |
| Cash at Beginning of Period | 179.09 | 533.87 | 2,121.76 | 2,747.63 | 5,173.13 | 6,201.14 | 615.75 | 0 |
| Cash at End of Period | 78.52 | 179.09 | 533.87 | 2,121.76 | 2,747.63 | 5,173.13 | 466.51 | 0 |
| Free Cash Flow | -1,035.48 | -1,179.78 | -2,910.70 | -3,278.22 | -2,425.49 | -872.86 | 178.00 | -177.29 |