LODE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.49 | 60.89 | -0.44 | -26.33 | 21.22 |
| Price to Sales | 44.11 | 452.89 | 115.06 | 754.39 | 1575.76 |
| Book Value Per Common Share | 2.54 | 0.66 | 5.86 | 1.26 | 0.91 |
| Price to Book | 3.15 | 8.25 | 0.47 | 10.26 | 11.45 |
| Price to Operating Cash Flow | -9.54 | -42.28 | -1.69 | -86.81 | -84.35 |
| Price to Free Cash Flow | -8.77 | -41.67 | -1.34 | ||
| Enterprise Value to EBITDA | 454373.04 | 219538.99 |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.03 | -14.04 | -6.59 | -59.13 | -27.33 | -60.63 | 37.26 | -56.18 | -60.00 | -31.00 | -185.56 | -242.00 | 208.18 | ||||
| Price to Sales | 2630.77 | 326.72 | 75.31 | 117.74 | 1576.67 | 546.67 | 1010.56 | 585.57 | 11236.67 | 8400.00 | 7750.00 | 20875.00 | 27923.08 | 35230.77 | |||
| Book Value Per Common Share | 2.31 | 2.73 | 2.21 | 2.54 | 0.33 | 0.47 | 0.60 | 0.66 | 0.56 | 0.50 | 0.85 | 0.94 | 1.15 | 1.26 | 1.51 | 1.50 | 0.91 |
| Price to Book | 1.48 | 1.39 | 1.10 | 3.15 | 14.38 | 3.46 | 6.04 | 8.25 | 7.28 | 6.73 | 4.93 | 6.61 | 14.47 | 10.26 | 24.00 | 30.55 | 11.45 |
| Price to Operating Cash Flow | -16.36 | -23.08 | -11.93 | -43.51 | -111.25 | -83.03 | -291.45 | -782.91 | |||||||||
| Price to Free Cash Flow | -9.65 | -20.56 | -11.00 | -40.56 | -257.72 | ||||||||||||
| Enterprise Value to EBITDA | 337994.16 | 2301691.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 136.66 | 615.38 | -79.34 | 327.45 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | -84.07 | -56.79 | -50.86 | 187.39 | 27.96 | 2.08 | -44.01 | 2373.89 | -22.84 | -24.70 | -3.11 | 0.00 | 12.63 | ||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.22 | 0.34 | 0.14 | 0.21 |
| Quick Ratio | 0.42 | 0.24 | 0.29 | ||
| Current Ratio | 1.55 | 1.56 | 0.97 | 0.58 | 4.32 |
| Debt to Equity | 0.53 | 0.36 | 0.78 | 0.37 | 0.36 |
| Long-Term Debt to Equity | 0.39 | 0.17 | 0.21 | 0.11 | 0.21 |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.76 | 0.63 | 0.16 | 0.04 | 0.11 | 0.13 | 0.17 | 0.19 | 0.03 | 0.09 | 0.02 | 0.06 | 0.05 | 0.10 | 0.16 | 0.35 | 0.18 |
| Quick Ratio | 2.43 | 1.42 | 0.88 | 0.42 | 1.33 | 0.85 | 0.29 | ||||||||||
| Current Ratio | 2.54 | 1.50 | 1.82 | 1.55 | 2.45 | 2.14 | 1.49 | 1.56 | 2.64 | 0.87 | 0.25 | 0.36 | 0.46 | 0.58 | 19.42 | 34.21 | 4.32 |
| Debt to Equity | 0.45 | 0.61 | 0.87 | 0.53 | 0.52 | 0.39 | 0.42 | 0.36 | 0.35 | 0.93 | 0.59 | 0.56 | 0.41 | 0.37 | 0.10 | 0.10 | 0.36 |
| Long-Term Debt to Equity | 0.34 | 0.45 | 0.72 | 0.39 | 0.34 | 0.22 | 0.22 | 0.17 | 0.19 | 0.18 | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 | 0.08 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.40 | 8.61 | -45.92 | -19.36 | 34.63 |
| ROE | -89.21 | 11.70 | -81.52 | -26.44 | 46.99 |
| Gross Margin | 85.02 | 100.00 | 68.44 | -869.64 | |
| Operating Margin | -1672.04 | 955.16 | -25308.35 | -3498.50 | 7612.22 |
| EBITDA Margin | -1597.69 | 1115.37 | -23439.94 | -3432.42 | 8215.70 |
| Net Profit Margin | -1767.86 | 718.88 | -25792.17 | -2851.38 | 7403.06 |
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.31 | -5.28 | -8.17 | -24.99 | -14.44 | -8.26 | -6.58 | 13.06 | -5.40 | -4.40 | -11.68 | -5.54 | -8.17 | 11.68 | |||
| ROE | -10.59 | -8.52 | -15.27 | -38.18 | -21.99 | -11.51 | -9.33 | 17.70 | -10.44 | -6.99 | -18.25 | -7.79 | -9.00 | 12.87 | |||
| Gross Margin | -499.86 | -139.73 | -12.85 | 100.00 | 100.00 | 100.00 | -541.69 | -195.65 | |||||||||
| Operating Margin | -23210.97 | -2077.15 | -1073.38 | -1386.14 | -2569.74 | -1809.89 | -1432.01 | 1848.51 | -16476.63 | -12517.21 | -26034.14 | -11390.94 | -14701.06 | 17181.57 | |||
| EBITDA Margin | -21061.81 | -1889.64 | -1025.61 | -1363.16 | -2567.44 | -1806.94 | -1399.16 | 1867.29 | -14849.15 | -12176.51 | -25760.00 | -10328.65 | -14491.21 | 17418.49 | |||
| Net Profit Margin | -23832.42 | -2305.12 | -1157.26 | -1427.04 | -2690.24 | -1985.53 | -1620.24 | 1625.43 | -18435.57 | -12863.87 | -26011.99 | -11676.99 | -11571.61 | 16882.95 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 91,309.88 | 106,466.34 | 100,053.76 | 126,954.63 | 43,123.56 |
| Current Assets | 12,558.05 | 23,183.14 | 30,767.61 | 13,828.99 | 20,834.71 |
| Deposits | 0 | 424.10 | 0 | 347.45 | 12.60 |
| Cash and Short-Term Investments | 954.27 | 22,698.56 | 2,521.77 | 6,838.01 | 6,411.67 |
| Cash and Cash Equivalents | 954.27 | 3,785.58 | 2,521.77 | 5,912.19 | 2,431.94 |
| Short-Term Investments | 0 | 18,912.99 | 0 | 925.82 | 3,979.72 |
| Net Receivables | 2,419.67 | 0 | 4,990.00 | 25.94 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,184.10 | 484.58 | 23,255.84 | 6,965.04 | 14,423.04 |
| Non-Current Assets | 78,751.84 | 83,283.21 | 69,286.15 | 113,125.64 | 22,288.85 |
| Property, Plant, Equipment Net | 27,594.26 | 15,441.65 | 15,482.88 | 14,610.57 | 9,482.75 |
| Real Estate | 0 | 0 | 13,474.09 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 12,788.67 | 0 |
| Intangible Assets | 5,859.15 | 15,866.03 | 17,663.68 | 23,175.30 | 0 |
| Long-Term Investments | 38,886.00 | 31,260.93 | 18,784.33 | 25,515.88 | 0 |
| Non-Current Deferred Assets | 0 | 176.12 | 0 | 2,739.14 | 0 |
| Other Non-Current Assets | 0 | 20,538.48 | 3,881.17 | 34,296.09 | 12,806.10 |
| Liabilities | 31,540.80 | 28,189.17 | 43,690.30 | 33,984.11 | 11,344.36 |
| Current Liabilities | 8,111.37 | 14,841.02 | 31,628.68 | 23,909.51 | 4,825.69 |
| Payables and Expenses | 7,371.76 | 3,696.46 | 2,433.67 | 1,572.67 | 848.72 |
| Account Payables | 2,853.26 | 1,333.98 | 714.08 | 633.22 | 313.77 |
| Current Accrued Liabilities | 2,970.77 | 2,362.48 | 1,719.60 | 939.44 | 534.95 |
| Short-Term Debt | 587.67 | 5,334.34 | 2,205.03 | 13,043.50 | 3,557.70 |
| Other Current Liabilities | 151.94 | 5,810.23 | 26,989.97 | 9,293.34 | 419.27 |
| Non-Current Liabilities | 23,429.43 | 13,348.15 | 12,061.62 | 10,074.60 | 6,518.67 |
| Long-Term Debt | 13,216.78 | 5,355.06 | 6,528.41 | 4,486.26 | 0 |
| Other Non-Current Liabilities | 10,212.64 | 7,993.09 | 5,533.21 | 5,588.34 | 0 |
| Equity | 59,769.08 | 78,277.17 | 56,363.46 | 92,970.52 | 31,779.21 |
| Shareholders Equity | 59,769.08 | 78,277.17 | 53,598.92 | 89,570.52 | 31,779.21 |
| Capital Stock | 156.59 | 78.41 | 60.66 | 47.06 | 22.94 |
| Share Premium | 395,263.56 | 363,889.24 | 348,390.56 | 338,936.15 | 252,715.34 |
| Retained Earnings | -335,651.07 | -282,329.61 | -291,491.43 | -245,542.69 | -220,959.07 |
| Treasury Shares | 0 | -3,360.87 | 3,360.87 | -3,870.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2,764.54 | 3,400.00 | 0 |
| Investments | 0 | 50,173.91 | 0 | 925.82 | 3,979.72 |
| Debt | 13,804.45 | 10,689.40 | 8,733.44 | 17,529.76 | 3,557.70 |
| Net Debt | 7,533.32 | 0 | 5,395.56 | 10,691.75 | 0 |
| Common Shares Outstanding | 23,507.58 | 117,862.08 | 9,144.20 | 71,207.83 | 34,980.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,016.16 | 1,274.45 | 178.15 | 862.16 | 201.70 |
| Cost Of Revenue | 451.94 | 0 | 0 | 272.08 | 1,955.76 |
| Interest Income | 302.09 | 1,898.69 | 387.61 | 1,186.83 | 0 |
| Interest Expense | 2,971.35 | 1,646.72 | 1,651.43 | 168.88 | 421.89 |
| Net Interest | 0 | 251.97 | 0 | 1,017.95 | 0 |
| Non-Interest Expense | 12,703.06 | 0 | 10,243.35 | 0 | 0 |
| Gross Profit | 2,564.22 | 0 | 178.15 | 590.08 | -1,754.06 |
| Operating Expenses | 34,043.79 | 0 | 20,595.06 | 6,996.00 | 9,194.46 |
| Selling, General and Administrative Expenses | 12,703.06 | 12,588.63 | 10,243.35 | 5,546.77 | 3,551.80 |
| Research and Development Expenses | 19,098.18 | 6,117.31 | 7,023.13 | 414.75 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 1,034.49 | 5,642.66 |
| Operating Income | -31,479.57 | -12,604.44 | -20,416.90 | -6,405.92 | -10,948.52 |
| Net Non-Operating Income | 42.31 | 23,130.69 | 116.17 | -23,925.80 | 25,880.49 |
| EBT | -53,402.90 | 10,526.25 | -46,738.26 | -30,331.72 | 14,931.97 |
| Income Tax | 0 | 0.00 | 0 | 5,748.10 | 0.00 |
| Net Income Including Non-Controlling Interests | -53,402.90 | 10,526.25 | -46,738.26 | 0 | -14,931.97 |
| Net Income Non-Controlling Interests | 81.44 | -1,364.43 | 789.51 | 0 | 29,863.94 |
| Net Income | -53,321.45 | 9,161.82 | -45,948.74 | -24,583.62 | 14,931.97 |
| EBIT | -50,431.55 | 12,172.98 | -45,086.82 | -30,162.84 | 15,353.86 |
| Deprecation and Amortization | 2,191.60 | 2,041.84 | 2,789.45 | 569.72 | 1,217.22 |
| EBITDA | -48,188.99 | 14,214.82 | -41,758.25 | -29,593.12 | 16,571.07 |
| EPS | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 16,613.76 | 105,126.75 | 7,445.80 | 50,417.98 | 30,526.90 |
| Average Shares Outstanding Diluted | 16,613.76 | 105,169.36 | 7,445.80 | 50,417.98 | 30,561.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,942.67 | -13,625.22 | -12,105.17 | -7,492.40 | -3,764.57 |
| Operating Net Income | -53,402.90 | 10,526.25 | -46,738.26 | -24,583.62 | -14,931.97 |
| Deprecation and Amortization | 2,191.60 | 2,041.84 | 2,789.45 | 569.72 | 1,217.22 |
| Deferred Income Tax | 0 | 0 | 0 | -5,748.10 | 0 |
| Share Based Compensation | 41.80 | -2.26 | 482.00 | 463.99 | 204.25 |
| Change in Working Capital | 2,026.27 | 1,185.15 | 1,110.32 | -1,030.76 | -332.31 |
| Other Operating Activities | 0 | -27,376.21 | 30,251.32 | 22,836.38 | 10,078.24 |
| Investing Cash Flow | -6,478.72 | 3,630.54 | -3,731.95 | -16,097.49 | 3,207.70 |
| Capital Expenditure | 0 | -200.00 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 65.28 | 20,800.00 | -1,190.04 | 0 | 100.00 |
| Net Purchase/Sale of Investments Net | -3,114.36 | -12,109.99 | -1,241.87 | -348.81 | -21.45 |
| Net Purchase/Sale of Business | -1,285.64 | 0 | -750.00 | 219.22 | 17.50 |
| Other Investing Activities | -2,144.00 | -4,859.47 | -550.04 | -15,967.90 | 3,111.64 |
| Financing Cash Flow | 17,590.09 | 11,258.49 | 12,446.70 | 27,070.13 | 1,972.97 |
| Net Issuance/Repayment of Debt | 10,536.50 | -301.54 | 1,202.64 | -3,568.21 | -7,564.59 |
| Net Issuance/Repurchase of Equity | 0 | 6,900.00 | 0 | 27,400.00 | 9,667.62 |
| Dividends Paid | 0 | 70.36 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 4,589.67 | 0 | 3,238.35 | -130.07 |
| Net Change in Cash | -2,831.31 | 1,263.81 | -3,390.42 | 3,480.24 | 1,416.09 |
| Cash at Beginning of Period | 3,785.58 | 2,521.77 | 5,912.19 | 2,431.94 | 1,015.86 |
| Cash at End of Period | 954.27 | 3,785.58 | 2,521.77 | 5,912.19 | 2,431.94 |
| Free Cash Flow | -15,162.40 | -13,825.22 | -15,295.21 | 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 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176,291.08 | 148,216.96 | 111,327.50 | 91,309.88 | 103,692.82 | 104,556.00 | 104,905.22 | 106,466.34 | 94,648.12 | 104,991.30 | 116,499.01 | 117,826.06 | 115,119.39 | 126,954.63 | 77,353.90 | 70,076.80 | 43,123.56 |
| Current Assets | 35,126.27 | 22,992.94 | 15,697.28 | 12,558.05 | 29,885.15 | 28,372.05 | 22,099.16 | 23,183.14 | 30,738.35 | 35,511.75 | 8,120.90 | 11,088.56 | 10,184.36 | 13,828.99 | 34,010.18 | 40,377.01 | 20,834.71 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 410.10 | 424.10 | 370.10 | 520.10 | 189.00 | 272.15 | 288.61 | 347.45 | 0 | 10.10 | 12.60 |
| Cash and Short-Term Investments | 31,712.35 | 18,587.74 | 3,906.77 | 954.27 | 20,276.31 | 19,027.29 | 19,379.96 | 22,698.56 | 3,440.09 | 8,105.26 | 1,158.51 | 4,390.83 | 3,356.75 | 6,838.01 | 6,701.69 | 13,064.58 | 6,411.67 |
| Cash and Cash Equivalents | 31,712.35 | 18,587.74 | 3,906.77 | 954.27 | 1,363.33 | 114.30 | 466.98 | 3,785.58 | 3,440.09 | 8,105.26 | 1,156.51 | 4,345.31 | 2,249.01 | 5,912.19 | 5,252.55 | 10,294.81 | 2,431.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 18,912.99 | 18,912.99 | 18,912.99 | 18,912.99 | 0 | 0 | 2.00 | 45.51 | 1,107.74 | 925.82 | 1,449.15 | 2,769.77 | 3,979.72 |
| Net Receivables | 1,803.52 | 3,221.54 | 3,644.37 | 2,419.67 | 0 | 0 | 250.00 | 0 | 6,476.27 | 0 | 0 | 0 | 0 | 25.94 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,610.40 | 1,183.66 | 8,146.14 | 9,184.10 | 9,608.84 | 9,344.76 | 2,469.20 | 484.58 | 20,822.00 | 27,406.49 | 6,962.39 | 6,697.73 | 6,827.61 | 6,965.04 | 27,308.48 | 27,312.43 | 14,423.04 |
| Non-Current Assets | 141,164.81 | 125,224.01 | 95,630.22 | 78,751.84 | 73,807.66 | 76,183.96 | 82,806.06 | 83,283.21 | 63,909.76 | 69,479.56 | 108,378.12 | 106,737.50 | 104,935.03 | 113,125.64 | 43,343.72 | 29,699.79 | 22,288.85 |
| Property, Plant, Equipment Net | 58,396.32 | 50,287.97 | 43,163.73 | 27,594.26 | 13,350.07 | 8,967.16 | 15,433.46 | 15,441.65 | 14,158.18 | 13,452.24 | 13,685.32 | 15,146.65 | 15,254.09 | 14,610.57 | 8,451.31 | 8,560.03 | 9,482.75 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,788.67 | 12,788.67 | 12,788.67 | 12,788.67 | 0 | 0 | 0 |
| Intangible Assets | 25,416.06 | 26,163.02 | 5,821.17 | 5,859.15 | 5,886.55 | 14,859.28 | 15,362.66 | 15,866.03 | 16,162.33 | 17,163.23 | 21,695.96 | 22,226.30 | 22,756.99 | 23,175.30 | 0 | 0 | 0 |
| Long-Term Investments | 40,489.44 | 40,318.77 | 39,594.10 | 38,886.00 | 36,161.26 | 34,514.49 | 12,925.99 | 31,260.93 | 12,593.82 | 0 | 15,656.54 | 14,486.43 | 18,566.06 | 25,515.88 | 21,187.17 | 100.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.12 | 0 | 0 | 0 | 0 | 0 | 2,739.14 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18,409.78 | 17,843.02 | 39,083.96 | 20,538.48 | 20,995.44 | 38,864.09 | 44,551.63 | 42,089.46 | 35,569.22 | 34,296.09 | 13,705.25 | 21,039.77 | 12,806.10 |
| Liabilities | 54,600.83 | 56,355.36 | 51,779.56 | 31,540.80 | 35,620.46 | 29,517.00 | 30,905.22 | 28,189.17 | 24,778.75 | 50,672.90 | 43,147.88 | 42,390.46 | 33,264.57 | 33,984.11 | 7,096.05 | 6,434.94 | 11,344.36 |
| Current Liabilities | 13,808.71 | 15,360.84 | 8,620.70 | 8,111.37 | 12,205.73 | 13,257.11 | 14,791.54 | 14,841.02 | 11,663.13 | 40,944.08 | 32,317.58 | 30,935.06 | 22,088.20 | 23,909.51 | 1,751.54 | 1,180.18 | 4,825.69 |
| Payables and Expenses | 6,273.95 | 7,929.34 | 6,171.33 | 7,371.76 | 3,292.29 | 3,203.84 | 4,273.58 | 3,696.46 | 2,886.22 | 2,743.66 | 1,040.04 | 2,347.41 | 2,229.74 | 1,572.67 | 740.25 | 760.91 | 848.72 |
| Account Payables | 2,783.72 | 4,068.74 | 3,201.03 | 2,853.26 | 2,524.12 | 2,315.06 | 1,023.28 | 1,333.98 | 557.11 | 590.95 | 401.50 | 1,439.49 | 1,243.34 | 633.22 | 386.58 | 221.89 | 313.77 |
| Current Accrued Liabilities | 1,458.57 | 1,967.53 | 2,088.32 | 2,970.77 | 768.17 | 888.79 | 3,250.30 | 2,362.48 | 2,329.11 | 2,152.71 | 638.53 | 907.91 | 986.40 | 939.44 | 353.67 | 539.02 | 534.95 |
| Short-Term Debt | 0 | 1,783.06 | 0 | 587.67 | 1,141.18 | 2,151.90 | 3,345.51 | 5,334.34 | 847.13 | 3,820.71 | 14,907.99 | 13,819.31 | 13,035.11 | 13,043.50 | 4.01 | 3.83 | 3,557.70 |
| Other Current Liabilities | 0 | 5,648.44 | 0 | 151.94 | 7,772.26 | 7,901.37 | 7,172.45 | 5,810.23 | 7,929.78 | 34,379.71 | 16,369.56 | 14,768.34 | 6,823.35 | 9,293.34 | 1,007.28 | 415.44 | 419.27 |
| Non-Current Liabilities | 40,792.13 | 40,994.52 | 43,158.86 | 23,429.43 | 23,414.73 | 16,259.89 | 16,113.68 | 13,348.15 | 13,115.62 | 9,728.82 | 10,830.30 | 11,455.39 | 11,176.38 | 10,074.60 | 5,344.51 | 5,254.76 | 6,518.67 |
| Long-Term Debt | 27,669.05 | 28,733.59 | 34,226.22 | 13,216.78 | 15,383.29 | 8,390.00 | 8,402.91 | 5,355.06 | 5,814.98 | 4,060.27 | 3,887.93 | 4,572.36 | 4,529.07 | 4,486.26 | 47.68 | 48.75 | 0 |
| Other Non-Current Liabilities | 13,123.07 | 12,260.93 | 8,932.64 | 10,212.64 | 8,031.44 | 7,869.89 | 7,710.77 | 7,993.09 | 7,300.65 | 5,668.55 | 6,942.36 | 6,883.04 | 6,647.31 | 5,588.34 | 5,296.83 | 5,206.01 | 0 |
| Equity | 121,690.25 | 91,861.59 | 59,547.93 | 59,769.08 | 68,072.35 | 75,039.00 | 74,000.00 | 78,277.17 | 69,869.36 | 54,318.40 | 73,351.13 | 75,435.61 | 81,854.82 | 92,970.52 | 70,257.85 | 63,641.87 | 31,779.21 |
| Shareholders Equity | 118,390.23 | 88,561.57 | 59,547.93 | 59,769.08 | 67,961.95 | 74,902.03 | 73,844.31 | 78,277.17 | 65,986.22 | 51,611.37 | 70,132.14 | 72,027.83 | 78,123.29 | 89,570.52 | 70,257.85 | 63,641.87 | 31,779.21 |
| Capital Stock | 176.63 | 164.08 | 160.41 | 156.59 | 137.65 | 105.14 | 81.69 | 78.41 | 77.89 | 68.50 | 54.63 | 50.92 | 44.85 | 47.06 | 30.58 | 27.92 | 22.94 |
| Share Premium | 483,673.87 | 440,969.43 | 404,132.52 | 395,263.56 | 380,656.89 | 372,661.47 | 362,993.64 | 363,889.24 | 359,533.08 | 352,064.11 | 344,252.72 | 341,533.08 | 333,867.76 | 338,936.15 | 289,319.09 | 276,384.79 | 252,715.34 |
| Retained Earnings | -365,460.28 | -352,571.94 | -344,745.00 | -335,651.07 | -312,832.59 | -297,864.58 | -289,231.02 | -282,329.61 | -290,263.88 | -297,160.37 | -270,814.34 | -265,688.09 | -251,921.24 | -245,542.69 | -219,091.83 | -212,770.84 | -220,959.07 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,360.87 | -3,360.87 | -3,360.87 | -3,360.87 | -3,868.08 | -3,868.08 | -3,870.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3,300.02 | 3,300.02 | 0 | 0 | 110.40 | 136.97 | 155.69 | 0 | 3,883.15 | 2,707.03 | 3,218.99 | 3,407.78 | 3,731.53 | 3,400.00 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 55,074.25 | 53,427.48 | 18,912.99 | 50,173.91 | 31,841.80 | 0 | 2.00 | 45.51 | 1,107.74 | 925.82 | 1,449.15 | 2,769.77 | 3,979.72 |
| Debt | 27,669.05 | 30,516.65 | 34,226.22 | 13,804.45 | 16,524.48 | 10,541.90 | 11,748.43 | 10,689.40 | 6,662.11 | 7,880.98 | 18,795.93 | 18,391.67 | 17,564.18 | 17,529.76 | 51.69 | 52.58 | 3,557.70 |
| Net Debt | 0 | 3,585.32 | 21,997.60 | 7,533.32 | 0 | 0 | 0 | 0 | 3,222.02 | 0 | 17,637.42 | 14,000.84 | 14,207.43 | 10,691.75 | 0 | 0 | 0 |
| Common Shares Outstanding | 51,264.25 | 32,416.17 | 26,903.87 | 23,507.58 | 206,634.79 | 157,820.07 | 122,615.15 | 117,862.08 | 117,130.23 | 103,035.15 | 82,388.29 | 76,822.05 | 67,707.83 | 71,207.83 | 46,455.51 | 42,455.51 | 34,980.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 54.08 | 339.55 | 785.82 | 1,599.01 | 556.38 | 434.82 | 425.95 | 760.72 | 30.75 | 39.85 | 52.92 | 54.62 | 54.62 | 48.50 |
| Cost Of Revenue | 324.40 | 814.00 | 886.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 350.52 | 143.39 |
| Interest Income | 312.86 | 154.70 | 96.11 | 81.50 | 778.01 | 847.52 | 893.15 | 393.88 | 661.03 | 336.99 | 313.52 | 681.59 | 231.75 | 300.30 |
| Interest Expense | 336.08 | 774.06 | 659.14 | 673.25 | 697.00 | 782.44 | 818.66 | 320.81 | 615.18 | 326.94 | 312.03 | 324.72 | 0.25 | 144.83 |
| Net Interest | 0 | 0 | 0 | 0 | 81.02 | 65.08 | 74.49 | 73.07 | 45.86 | 10.05 | 1.49 | 356.86 | 231.50 | 155.47 |
| Non-Interest Expense | 6,110.01 | 4,635.09 | 3,258.47 | 3,206.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -270.32 | -474.45 | -100.98 | 0 | 0 | 0 | 0 | 0 | 0 | 39.85 | 52.92 | 54.62 | -295.90 | -94.89 |
| Operating Expenses | 9,502.09 | 7,392.43 | 6,937.77 | 17,791.08 | 14,171.11 | 5,998.01 | 0 | 0 | 0 | 2,963.78 | 5,896.62 | 4,442.71 | 3,123.54 | -492.65 |
| Selling, General and Administrative Expenses | 6,110.01 | 4,635.09 | 3,258.47 | 3,206.34 | 3,176.37 | 2,792.82 | 3,527.52 | 3,140.08 | 3,386.97 | 1,894.50 | 2,508.57 | 2,402.77 | 999.33 | 954.03 |
| Research and Development Expenses | 2,229.84 | 2,120.64 | 3,303.92 | 14,217.34 | 1,440.37 | 2,548.47 | 892.01 | 1,394.86 | 1,268.38 | 1,330.34 | 2,579.15 | 1,195.42 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 9,554.37 | 656.72 | 0 | 0 | 0 | -261.06 | 808.89 | 844.53 | 2,124.21 | -1,446.68 |
| Operating Income | -9,772.41 | -7,866.88 | -7,038.75 | -16,644.01 | -13,614.73 | -5,563.18 | -4,649.56 | 2,675.38 | -5,077.45 | -2,923.93 | -5,843.69 | -4,388.09 | -3,419.43 | 397.76 |
| Net Non-Operating Income | 1,118.64 | -274.92 | 9.10 | 784.24 | -1,379.85 | -3,089.09 | -2,268.76 | 11,065.78 | -604.29 | -2,391.11 | -8,246.91 | -2,158.93 | -4,611.27 | 7,790.47 |
| EBT | -12,888.34 | -7,826.94 | -9,093.93 | -22,837.72 | -14,994.58 | -8,652.27 | -6,918.32 | 13,741.16 | -5,681.74 | -5,315.04 | -14,090.60 | -6,547.02 | -8,030.71 | 8,188.23 |
| Income Tax | 0 | 0 | 0 | 0 | 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 | -12,888.34 | -7,826.94 | -9,093.93 | -22,837.72 | -14,994.58 | -8,652.27 | -6,918.32 | 13,741.16 | -5,681.74 | -5,315.04 | -14,090.60 | -6,547.02 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 19.25 | 26.57 | 18.72 | 16.91 | -1,376.19 | 12.80 | 188.79 | 323.75 | 168.47 | 0 | 0 |
| Net Income | -12,888.34 | -7,826.94 | -9,093.93 | -22,818.47 | -14,968.01 | -8,633.55 | -6,901.41 | 12,364.98 | -5,668.94 | -5,126.25 | -13,766.85 | -6,378.56 | -6,320.99 | 8,188.23 |
| EBIT | -12,552.26 | -7,052.88 | -8,434.79 | -22,164.47 | -14,297.59 | -7,869.83 | -6,099.66 | 14,061.98 | -5,066.56 | -4,988.11 | -13,778.57 | -6,222.30 | -8,030.46 | 8,333.06 |
| Deprecation and Amortization | 1,147.26 | 626.84 | 365.66 | 357.72 | 12.81 | 12.81 | 139.94 | 142.91 | 500.45 | 135.77 | 145.09 | 580.27 | 114.63 | 114.91 |
| EBITDA | -11,390.01 | -6,416.19 | -8,059.40 | -21,797.07 | -14,284.78 | -7,857.02 | -5,959.72 | 14,204.89 | -4,566.11 | -4,852.34 | -13,633.48 | -5,642.02 | -7,915.82 | 8,447.97 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -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 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 41,662.07 | 29,326.04 | 24,266.29 | 0 | 187,869.00 | 143,196.71 | 117,135.05 | 109,093.29 | 94,715.21 | 76,481.62 | 68,673.12 | 67,351.78 | 43,114.86 | 37,740.01 |
| Average Shares Outstanding Diluted | 41,662.07 | 29,326.04 | 24,266.29 | 0 | 187,869.00 | 0 | 117,135.05 | 110,356.87 | 94,715.21 | 76,481.62 | 68,673.12 | 67,351.78 | 43,114.86 | 37,814.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,707.57 | -4,816.67 | -4,962.52 | -4,324.69 | 0 | 0 | -3,830.60 | 0 | -3,849.41 | 0 | 0 | -3,861.24 | 0 | -2,207.30 |
| Operating Net Income | -12,888.34 | -7,826.94 | -9,093.93 | -22,837.72 | -14,994.58 | -8,652.27 | -6,918.32 | 13,741.16 | -5,681.74 | -5,315.04 | -14,090.60 | -6,547.02 | -6,320.99 | 8,188.23 |
| Deprecation and Amortization | 1,147.26 | 626.84 | 365.66 | 357.72 | 12.81 | 12.81 | 139.94 | 142.91 | 500.45 | 135.77 | 145.09 | 580.27 | 114.63 | 114.91 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | -100.68 | 0 | 0 | 56.18 | 0 | 126.29 | 0 | 0 | 108.60 | 0 | 97.01 |
| Change in Working Capital | -632.20 | 2,393.82 | 121.64 | -19.53 | 0 | 0 | -652.25 | 0 | 137.28 | 0 | 0 | -374.82 | 0 | -1,181.05 |
| Other Operating Activities | 3,665.71 | -10.39 | 3,644.11 | 18,275.53 | 0 | 0 | 3,543.85 | 0 | 1,068.31 | 0 | 0 | 2,371.73 | 0 | -9,426.39 |
| Investing Cash Flow | -7,278.16 | -2,002.36 | -1,816.33 | 383.94 | 0 | 0 | -2,619.94 | 0 | 7,867.49 | 0 | 0 | -226.28 | 0 | -3,245.34 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -6,060.65 | -468.70 | -240.87 | 870.23 | 0 | 0 | 355.94 | 699.48 | 0 | 0 | 0 | -500.00 | 7.00 | 0 |
| Net Purchase/Sale of Investments Net | -2,486.00 | -1,560.00 | -420.00 | 1,230.00 | 0 | 0 | -764.00 | 0 | -19.45 | 0 | 0 | -1,297.56 | -600.00 | -57.54 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.95 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2,211.88 | 0 | 7,886.94 | 0 | 0 | 2,071.29 | 0 | -3,690.75 |
| Financing Cash Flow | 29,110.34 | 21,500.00 | 9,731.35 | 3,531.69 | 0 | 0 | 3,131.93 | 0 | 1,565.40 | 0 | 0 | 424.33 | 0 | 13,315.51 |
| Net Issuance/Repayment of Debt | -2,500.00 | 0 | 9,876.35 | 3,461.69 | -25.06 | -25.07 | 1,958.34 | 0 | 0 | 58.98 | 55.24 | -8.39 | 0 | -3,511.91 |
| Net Issuance/Repurchase of Equity | 34,500.00 | 21,500.00 | 0 | 0 | 0 | 0 | 1,463.71 | 0 | 2,150.00 | 0 | 3,460.00 | 0 | 2,020.00 | 18,020.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,889.66 | 0.00 | -145.00 | 70.00 | 0 | 0 | -290.12 | 0 | -584.60 | 0 | 0 | 432.72 | 0 | -1,192.58 |
| Net Change in Cash | 13,124.61 | 14,680.97 | 2,952.50 | -409.06 | 0 | 0 | -3,318.60 | 0 | 5,583.48 | 0 | 0 | -3,663.18 | 0 | 7,862.86 |
| Cash at Beginning of Period | 18,587.74 | 3,906.77 | 954.27 | 1,363.33 | 0 | 0 | 3,785.58 | 0 | 2,521.77 | 0 | 0 | 5,912.19 | 0 | 2,431.94 |
| Cash at End of Period | 31,712.35 | 18,587.74 | 3,906.77 | 954.27 | 1,363.33 | 114.30 | 466.98 | 3,440.09 | 8,105.26 | 1,156.51 | 4,345.31 | 2,249.01 | 5,300.00 | 10,294.81 |
| Free Cash Flow | -14,768.21 | -5,405.37 | -5,383.39 | -4,639.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,361.24 | 0 | 0 |