MITQ
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -4.79 | -7.31 | -10.00 | |
| Price to Sales | 0.32 | 0.63 | 0.75 | |
| Book Value Per Common Share | 0.57 | 0.71 | 1.66 | -0.07 |
| Price to Book | 1.09 | 1.65 | 0.78 | |
| Price to Operating Cash Flow | -8.20 | 47.56 | -4.06 | |
| Price to Free Cash Flow | -8.07 | 50.21 | -4.04 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.93 | 21.75 | -110.00 | -35.00 | -47.00 | ||||||
| Price to Sales | 1.73 | 1.87 | 1.07 | 1.28 | 1.40 | 2.05 | 6.53 | 7.96 | |||
| Book Value Per Common Share | 0.50 | 0.52 | 0.57 | 0.57 | 0.61 | 0.75 | 0.71 | 0.87 | 1.66 | 1.66 | 0.94 |
| Price to Book | 1.24 | 1.24 | 0.99 | 1.09 | 0.78 | 1.16 | 1.65 | 1.26 | 0.78 | 1.26 | 3.00 |
| Price to Operating Cash Flow | 117.92 | 91.55 | -177.97 | -44.84 | -611.11 | -35.61 | |||||
| Price to Free Cash Flow | 117.92 | 91.55 | -177.97 | -44.61 | -550.00 | -35.61 | |||||
| Enterprise Value to EBITDA | 203836.71 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -0.34 | 10.11 | 2532120.23 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 3.78 | -99.99 | -45.37 | 13.38 | 71.16 | -1.58 | |||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.50 | 0.61 | 0.63 | 0.13 |
| Quick Ratio | 1.31 | 1.34 | 1.56 | 0.36 |
| Current Ratio | 2.06 | 2.21 | 2.47 | 0.71 |
| Debt to Equity | 0.84 | 0.76 | 0.58 | -8.86 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.00 | -2.37 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.54 | 0.53 | 0.53 | 0.57 | 0.60 | 0.62 | 0.60 | 1.18 | 0.84 | 1.12 |
| Quick Ratio | 1.22 | 1.60 | 1.53 | 1.31 | 1.07 | 1.36 | 1.34 | 1.41 | 1.56 | 1.90 | 2.34 |
| Current Ratio | 1.85 | 2.21 | 2.24 | 2.06 | 1.88 | 2.17 | 2.21 | 2.33 | 2.47 | 2.73 | 2.84 |
| Debt to Equity | 1.23 | 0.93 | 0.88 | 0.84 | 1.01 | 0.78 | 0.76 | 0.66 | 0.58 | 0.60 | 0.57 |
| Long-Term Debt to Equity | 0.20 | 0.20 | 0.16 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.06 | 0.06 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -13.04 | -13.50 | -9.06 | -11.26 |
| ROE | -24.03 | -23.74 | -14.29 | 88.48 |
| Gross Margin | 23.25 | 26.28 | 24.31 | 23.31 |
| Operating Margin | -6.81 | -8.90 | -7.33 | -5.63 |
| EBITDA Margin | -6.47 | -8.38 | -6.70 | -2.50 |
| Net Profit Margin | -6.81 | -8.90 | -7.33 | -8.90 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.15 | -5.25 | -0.23 | -4.74 | 3.07 | -0.61 | -4.28 | -3.67 | |||
| ROE | -4.80 | -10.14 | -0.44 | -9.51 | 5.47 | -1.00 | -6.84 | -5.76 | |||
| Gross Margin | 29.77 | 27.20 | 26.12 | 17.38 | 27.42 | 26.64 | 26.21 | 20.78 | |||
| Operating Margin | -7.56 | -16.30 | -0.48 | -15.45 | 6.62 | -1.62 | -18.84 | -16.58 | |||
| EBITDA Margin | -5.26 | -13.63 | -0.11 | -14.97 | 6.87 | -1.18 | -18.13 | -15.52 | |||
| Net Profit Margin | -6.72 | -15.32 | -0.48 | -15.45 | 6.62 | -1.62 | -18.84 | -16.58 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 10,523.00 | 13,330.00 | 14,851.00 | 0.57 |
| Current Assets | 9,913.00 | 12,391.00 | 13,362.00 | 0.34 |
| Cash and Short-Term Investments | 5,278.00 | 6,616.00 | 6,703.00 | 0.13 |
| Cash and Cash Equivalents | 5,278.00 | 6,616.00 | 2,340.00 | 0.13 |
| Short-Term Investments | 0 | 0 | 4,363.00 | 0.00 |
| Net Receivables | 1,048.00 | 905.00 | 1,762.00 | 0.05 |
| Inventory | 3,117.00 | 4,419.00 | 4,033.00 | 0.15 |
| Other Current Assets | 470.00 | 451.00 | 864.00 | 0.21 |
| Non-Current Assets | 610.00 | 939.00 | 1,489.00 | 0.24 |
| Property, Plant, Equipment Net | 172.00 | 443.00 | 22.00 | 0.00 |
| Real Estate | 0 | 0 | 0 | 0.00 |
| Goodwill | 0 | 0 | 287.00 | 0.03 |
| Intangible Assets | 422.00 | 480.00 | 839.00 | 0.09 |
| Long-Term Investments | 0 | 0 | 325.00 | 0.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0.00 |
| Other Non-Current Assets | 16.00 | 16.00 | 16.00 | 0.24 |
| Liabilities | 4,813.00 | 5,751.00 | 5,436.00 | 0.65 |
| Current Liabilities | 4,813.00 | 5,600.00 | 5,414.00 | 0.47 |
| Payables and Expenses | 2,980.00 | 2,125.00 | 2,256.00 | 0.20 |
| Account Payables | 2,261.00 | 1,507.00 | 1,583.00 | 0.19 |
| Current Accrued Liabilities | 719.00 | 618.00 | 673.00 | 0.01 |
| Short-Term Debt | 151.00 | 280.00 | 0 | 0.08 |
| Other Current Liabilities | 1,682.00 | 3,195.00 | 3,158.00 | 0.27 |
| Non-Current Liabilities | 0.00 | 151.00 | 22.00 | 0.17 |
| Long-Term Debt | 0 | 151.00 | 1,702.00 | 0.17 |
| Other Non-Current Liabilities | 0 | 0.00 | -1,680.00 | 0.00 |
| Equity | 5,710.00 | 7,579.00 | 9,415.00 | -0.07 |
| Shareholders Equity | 5,710.00 | 7,579.00 | 9,415.00 | -0.07 |
| Capital Stock | 0 | 0 | 0 | 0.00 |
| Share Premium | 11,965.00 | 12,462.00 | 12,500.00 | 0.10 |
| Retained Earnings | -6,255.00 | -4,883.00 | -3,085.00 | -0.17 |
| Treasury Shares | 0 | 0 | 0 | 0.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0.00 |
| Minority Interest | 0 | 0 | 0 | 0.00 |
| Investments | 0 | 0 | 4,688.00 | 0 |
| Debt | 151.00 | 431.00 | 0 | 0.25 |
| Net Debt | 0 | 0 | 0 | 0.13 |
| Common Shares Outstanding | 9,986.85 | 10,685.78 | 5,666.67 | 0.99 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 20,139.00 | 20,207.00 | 18,351.00 | 0.72 |
| Cost Of Revenue | 15,456.00 | 14,897.00 | 13,890.00 | 0.56 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Interest | 185.00 | 139.00 | 0 | 0.00 |
| Non-Interest Expense | 0 | 0 | 0 | 0.31 |
| Gross Profit | 4,683.00 | 5,310.00 | 4,461.00 | 0.17 |
| Operating Expenses | 6,240.00 | 7,285.00 | 6,223.00 | 0.33 |
| Selling, General and Administrative Expenses | 5,963.00 | 6,070.00 | 5,985.00 | 0.31 |
| Research and Development Expenses | 277.00 | 261.00 | 238.00 | 0.02 |
| Other Operating Expenses | 0.00 | 954.00 | 0.00 | 0.00 |
| Operating Income | -1,557.00 | -1,975.00 | -1,762.00 | -0.16 |
| Net Non-Operating Income | 185.00 | 177.00 | 417.00 | 0.00 |
| EBT | -1,372.00 | -1,798.00 | -1,345.00 | -0.06 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -0.06 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -1,372.00 | -1,799.00 | -1,345.00 | -0.06 |
| EBIT | -1,372.00 | -1,798.00 | -1,345.00 | -0.04 |
| Deprecation and Amortization | 70.00 | 105.00 | 115.00 | 0.02 |
| EBITDA | -1,302.00 | -1,693.00 | -1,230.00 | -0.02 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,482.86 | 10,922.71 | 10,577.99 | 0.99 |
| Average Shares Outstanding Diluted | 10,482.86 | 10,922.71 | 10,577.99 | 0.99 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -796.00 | 269.00 | -3,387.00 | -0.17 |
| Operating Net Income | -1,372.00 | -1,798.00 | -1,345.00 | -0.06 |
| Deprecation and Amortization | 70.00 | 105.00 | 115.00 | 0.02 |
| Deferred Income Tax | 0 | 0 | 0 | 0.00 |
| Share Based Compensation | 66.00 | 146.00 | 245.00 | 0.00 |
| Change in Working Capital | 909.00 | 652.00 | -3,527.00 | -0.02 |
| Other Operating Activities | -469.00 | 1,164.00 | 1,125.00 | -0.11 |
| Investing Cash Flow | -12.00 | 4,311.00 | -4,956.00 | 0.05 |
| Capital Expenditure | -12.00 | -15.00 | -20.00 | 0.00 |
| Net Purchase/Sale of PPE | -12.00 | -15.00 | -20.00 | -0.00 |
| Net Purchase/Sale of Investments Net | 0 | 4,726.00 | -4,936.00 | 0.06 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 |
| Other Investing Activities | 12.00 | -385.00 | 20.00 | 0.05 |
| Financing Cash Flow | -530.00 | -304.00 | 9,413.00 | 0.14 |
| Net Issuance/Repayment of Debt | 0 | 0 | -590.00 | 0.06 |
| Net Issuance/Repurchase of Equity | -530.00 | -304.00 | 11,244.00 | 0.08 |
| Dividends Paid | 0 | 0 | 0 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -1,241.00 | 0.08 |
| Net Change in Cash | -1,338.00 | 4,276.00 | 1,070.00 | 0.02 |
| Cash at Beginning of Period | 6,616.00 | 2,340.00 | 1,270.00 | 0.11 |
| Cash at End of Period | 5,278.00 | 6,616.00 | 2,340.00 | 0.13 |
| Free Cash Flow | -808.00 | 254.00 | -3,407.00 | -0.17 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1.12 | 1.00 | 10,722.00 | 10,523.00 | 12,692.00 | 14,307.00 | 13,330.00 | 15,696.00 | 14,851.00 | 15,058.00 | 15,702.00 |
| Current Assets | 0.96 | 0.84 | 9,201.00 | 9,913.00 | 11,994.00 | 13,450.00 | 12,391.00 | 13,637.00 | 13,362.00 | 13,859.00 | 14,480.00 |
| Cash and Short-Term Investments | 0.54 | 0.53 | 5,246.00 | 5,278.00 | 5,946.00 | 6,408.00 | 6,616.00 | 6,528.00 | 6,703.00 | 8,952.00 | 11,029.00 |
| Cash and Cash Equivalents | 0.54 | 0.53 | 5,246.00 | 5,278.00 | 5,946.00 | 6,408.00 | 6,616.00 | 2,294.00 | 2,340.00 | 8,952.00 | 11,029.00 |
| Short-Term Investments | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 4,234.00 | 4,363.00 | 0 | 0 |
| Net Receivables | 0.09 | 0.07 | 1,027.00 | 1,048.00 | 890.00 | 2,042.00 | 905.00 | 1,750.00 | 1,762.00 | 658.00 | 898.00 |
| Inventory | 0.31 | 0.21 | 2,616.00 | 3,117.00 | 4,220.00 | 4,752.00 | 4,419.00 | 4,920.00 | 4,033.00 | 3,498.00 | 1,911.00 |
| Other Current Assets | 0.42 | 0.31 | 312.00 | 470.00 | 938.00 | 248.00 | 451.00 | 439.00 | 864.00 | 751.00 | 642.00 |
| Non-Current Assets | 0.16 | 0.16 | 1,521.00 | 610.00 | 698.00 | 857.00 | 939.00 | 2,059.00 | 1,489.00 | 1,199.00 | 1,222.00 |
| Property, Plant, Equipment Net | 0.12 | 0.12 | 1,098.00 | 172.00 | 245.00 | 375.00 | 443.00 | 626.00 | 22.00 | 9.00 | 8.00 |
| Real Estate | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 287.00 | 287.00 | 287.00 | 287.00 |
| Intangible Assets | 0.04 | 0.04 | 407.00 | 422.00 | 437.00 | 466.00 | 480.00 | 815.00 | 839.00 | 887.00 | 911.00 |
| Long-Term Investments | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 315.00 | 325.00 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.16 | 0.16 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Liabilities | 0.62 | 0.48 | 5,032.00 | 4,813.00 | 6,375.00 | 6,284.00 | 5,751.00 | 6,223.00 | 5,436.00 | 5,646.00 | 5,709.00 |
| Current Liabilities | 0.52 | 0.38 | 4,110.00 | 4,813.00 | 6,375.00 | 6,208.00 | 5,600.00 | 5,859.00 | 5,414.00 | 5,070.00 | 5,096.00 |
| Payables and Expenses | 0.28 | 0.17 | 2,179.00 | 2,980.00 | 2,204.00 | 3,755.00 | 2,125.00 | 3,709.00 | 2,256.00 | 1,559.00 | 2,277.00 |
| Account Payables | 0.27 | 0.16 | 1,832.00 | 2,261.00 | 1,457.00 | 2,912.00 | 1,507.00 | 3,179.00 | 1,583.00 | 1,208.00 | 1,841.00 |
| Current Accrued Liabilities | 0.01 | 0.01 | 347.00 | 719.00 | 747.00 | 843.00 | 618.00 | 530.00 | 673.00 | 351.00 | 436.00 |
| Short-Term Debt | 0.02 | 0.02 | 170.00 | 151.00 | 224.00 | 288.00 | 280.00 | 258.00 | 0 | 147.00 | 110.00 |
| Other Current Liabilities | 0.23 | 0.21 | 1,761.00 | 1,682.00 | 3,947.00 | 2,165.00 | 3,195.00 | 1,892.00 | 3,158.00 | 3,364.00 | 2,709.00 |
| Non-Current Liabilities | 0.10 | 0.10 | 922.00 | 0.00 | 0.00 | 76.00 | 151.00 | 364.00 | 22.00 | 576.00 | 613.00 |
| Long-Term Debt | 0.10 | 0.10 | 922.00 | 0 | 0 | 76.00 | 151.00 | 364.00 | 1,702.00 | 551.00 | 588.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | -1,680.00 | 25.00 | 25.00 |
| Equity | 0.50 | 0.52 | 5,690.00 | 5,710.00 | 6,317.00 | 8,023.00 | 7,579.00 | 9,473.00 | 9,415.00 | 9,412.00 | 9,993.00 |
| Shareholders Equity | 0.50 | 0.52 | 5,690.00 | 5,710.00 | 6,317.00 | 8,023.00 | 7,579.00 | 9,473.00 | 9,415.00 | 9,412.00 | 9,993.00 |
| Capital Stock | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1.20 | 1.20 | 11,971.00 | 11,965.00 | 12,157.00 | 12,467.00 | 12,462.00 | 12,653.00 | 12,500.00 | 12,373.00 | 10,172.00 |
| Retained Earnings | -0.70 | -0.68 | -6,281.00 | -6,255.00 | -5,840.00 | -4,444.00 | -4,883.00 | -3,180.00 | -3,085.00 | -2,961.00 | -179.00 |
| Treasury Shares | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,549.00 | 4,688.00 | 0 | 0 |
| Debt | 0.12 | 0.12 | 1,092.00 | 151.00 | 224.00 | 364.00 | 431.00 | 622.00 | 0 | 698.00 | 698.00 |
| Net Debt | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0.99 | 0.99 | 9,896.85 | 9,986.85 | 10,285.97 | 10,685.78 | 10,685.78 | 10,828.40 | 5,666.67 | 5,666.67 | 10,636.28 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.36 | 0.34 | 5,252.00 | 9,614.00 | 3,890.00 | 0 | 6,635.00 | 5,852.00 | 3,419.00 | 3,474.00 |
| Cost Of Revenue | 0.25 | 0.25 | 3,880.00 | 7,426.00 | 3,214.00 | 0 | 4,816.00 | 4,293.00 | 2,523.00 | 2,752.00 |
| Interest Income | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 43.00 | 82.00 | 48.00 | 0.00 | 55.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0.13 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.11 | 0.09 | 1,372.00 | 2,188.00 | 676.00 | 0 | 1,819.00 | 1,559.00 | 896.00 | 722.00 |
| Operating Expenses | 0.13 | 0.15 | 1,440.00 | 3,480.00 | 1,325.00 | 0 | 1,435.00 | 1,511.00 | 1,538.00 | 1,261.00 |
| Selling, General and Administrative Expenses | 0.13 | 0.14 | 1,379.00 | 3,343.00 | 1,252.00 | 0 | 1,368.00 | 1,445.00 | 1,473.00 | 1,207.00 |
| Research and Development Expenses | 0.00 | 0.00 | 61.00 | 137.00 | 73.00 | 0 | 67.00 | 66.00 | 65.00 | 54.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.03 | -0.06 | -68.00 | -1,292.00 | -649.00 | 0 | 384.00 | 48.00 | -642.00 | -539.00 |
| Net Non-Operating Income | 0.00 | 0.00 | 43.00 | 82.00 | 48.00 | 0.00 | 55.00 | -143.00 | -2.00 | -37.00 |
| EBT | -0.02 | -0.05 | -25.00 | -1,210.00 | -601.00 | 0 | 439.00 | -95.00 | -644.00 | -576.00 |
| Income Tax | 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 | -0.02 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -0.02 | -0.05 | -25.00 | -1,210.00 | -601.00 | 0 | 439.00 | -95.00 | -644.00 | -576.00 |
| EBIT | -0.03 | -0.06 | -25.00 | -1,210.00 | -601.00 | 0 | 439.00 | -95.00 | -644.00 | -576.00 |
| Deprecation and Amortization | 0.01 | 0.01 | 19.00 | 34.50 | 18.50 | 0 | 17.00 | 26.00 | 24.00 | 37.00 |
| EBITDA | -0.02 | -0.05 | -6.00 | -1,175.50 | -582.50 | 0 | 456.00 | -69.00 | -620.00 | -539.00 |
| EPS | 0.00 | 0.00 | 0 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0.99 | 0.99 | 9,896.85 | 20,808.07 | 10,436.52 | 1.07 | 10,685.78 | 10,928.72 | 10,636.28 | 9,809.26 |
| Average Shares Outstanding Diluted | 0.99 | 0.99 | 9,896.85 | 20,808.07 | 10,436.52 | 1.07 | 10,685.78 | 10,928.72 | 10,636.28 | 9,809.26 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | 0.01 | -32.00 | 0 | -207.00 | -20.00 | 0 | -777.00 |
| Operating Net Income | -0.02 | -0.05 | -25.00 | -601.00 | 439.00 | -95.00 | -644.00 | -576.00 |
| Deprecation and Amortization | 0.01 | 0.01 | 19.00 | 18.50 | 17.00 | 26.00 | 24.00 | 37.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0.00 | 0.00 | 5.00 | 0 | 5.00 | 0 | 0 | 56.00 |
| Change in Working Capital | 0.00 | 0.04 | 113.00 | 0 | 295.00 | 1,172.00 | 0 | -1,574.00 |
| Other Operating Activities | 0.03 | 0.06 | -144.00 | 0 | -963.00 | -1,123.00 | 0 | 1,280.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0 | 0 | -1.00 | -26.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0.00 | 0.00 | 0 | 0 | -1.00 | -2.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -24.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1.00 | 2.00 | 0 | 0 |
| Financing Cash Flow | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 10,537.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | -590.00 |
| Net Issuance/Repurchase of Equity | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 12,360.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,233.00 |
| Net Change in Cash | 0.01 | 0.01 | -32.00 | 0 | -208.00 | -46.00 | 0 | 9,760.00 |
| Cash at Beginning of Period | 0.53 | 0.52 | 5,278.00 | 0 | 6,616.00 | 2,340.00 | 0 | 1,269.00 |
| Cash at End of Period | 0.54 | 0.53 | 5,246.00 | 5,946.00 | 6,408.00 | 2,294.00 | 8,952.00 | 11,029.00 |
| Free Cash Flow | 0.01 | 0.01 | -32.00 | 0 | -208.00 | -22.00 | 0 | -777.00 |