MKZR
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.36 | -30.50 | |||
| Price to Sales | 0.44 | 25.76 | |||
| Book Value Per Common Share | 37.93 | 6.19 | 9.57 | 9.35 | 13.72 |
| Price to Book | 0.18 | 4.93 | |||
| Price to Operating Cash Flow | -5.81 | -680.80 | |||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.24 | -10.20 | -31.60 | -56.89 | ||||||||||||||||
| Price to Sales | 2.01 | 12.04 | 32.61 | 93.51 | ||||||||||||||||
| Book Value Per Common Share | 32.01 | 37.93 | 4.23 | 5.07 | 5.47 | 6.19 | 7.23 | 8.46 | 8.69 | 9.57 | 8.61 | 9.47 | 8.34 | 9.35 | 13.94 | 13.98 | 13.56 | 13.72 | 13.96 | |
| Price to Book | 0.15 | 0.18 | 3.54 | 6.23 | 6.35 | 4.93 | ||||||||||||||
| Price to Operating Cash Flow | -4.52 | -3947.37 | 168.17 | 718.43 | ||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 1600.00 | ||||
| Revenue YoY | 40.19 | 4.16 | 45.69 | 176.87 | |
| EBITDA YoY | |||||
| Net Profit YoY | 1606.54 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.56 | 91.89 | 270.00 | |||||||||||||||||
| Revenue YoY | 32.92 | 162.16 | 57.15 | 100.49 | 66.29 | 119.74 | 47.59 | 94.40 | 54.33 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 60.01 | 93.14 | 287.69 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.59 | 0.89 | 1.30 | 0.55 | 0.36 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.52 | 1.16 | 1.29 | 1.27 | 1.02 |
| Long-Term Debt to Equity |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.62 | 2.40 | 0.37 | 0.46 | 0.80 | 0.89 | 1.16 | 0.92 | 1.05 | 1.30 | 1.32 | 0.54 | 0.81 | 0.56 | 2.72 | 0.81 | 0.75 | 0.36 | 0.17 | 0.96 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 1.67 | 1.52 | 1.42 | 1.42 | 1.39 | 1.16 | 1.60 | 1.40 | 1.39 | 1.29 | 1.56 | 1.86 | 2.14 | 1.27 | 1.05 | 1.15 | 1.07 | 1.02 | 1.17 | 0.83 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -11.58 | -5.68 | -1.51 | 1.52 | 0.07 |
| ROE | -29.22 | -12.26 | -3.45 | 3.46 | 0.14 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -123.92 | -84.08 | -31.73 | 43.47 | 7.05 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.69 | -8.57 | -5.68 | -3.34 | -3.28 | -2.19 | -1.51 | -4.46 | -1.01 | 0.31 | 3.99 | 2.36 | 1.31 | 0.31 | ||||||
| ROE | -4.51 | -20.77 | -13.73 | -7.98 | -8.53 | -5.27 | -3.62 | -11.43 | -2.90 | 0.98 | 8.18 | 5.06 | 2.72 | 0.68 | ||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -90.01 | -117.83 | -103.39 | -164.42 | -89.45 | -91.57 | -129.14 | -128.41 | -57.89 | 38.01 | 194.80 | 179.68 | 180.85 | 71.99 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 235,992.18 | 233,087.77 | 317,491.52 | 296,434.58 | 369,216.20 |
| Cash and Short-Term Investments | 3,788.08 | 11,854.95 | 17,242.78 | 7,400.16 | 4,833.85 |
| Cash and Cash Equivalents | 3,788.08 | 11,854.95 | 17,242.78 | 7,400.16 | 4,833.85 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 250,592.21 | 225,687.05 | 177,827.89 | 99,189.45 | 60,230.54 |
| Real Estate | 250,592.21 | 225,687.05 | 177,827.89 | 99,189.45 | 60,230.54 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,316.60 | 10,738.74 | 7,760.92 | 2,889.83 | 5,141.28 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 142,450.73 | 125,138.68 | 178,652.99 | 166,119.95 | 186,267.57 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 93,541.44 | 107,949.09 | 138,838.53 | 130,314.62 | 182,948.63 |
| Shareholders Equity | 59,858.62 | 82,358.35 | 126,734.66 | 123,946.72 | 182,696.79 |
| Capital Stock | 0.25 | 1.41 | 1.39 | 1.34 | 1.33 |
| Share Premium | 145,050.64 | 137,072.28 | 133,763.00 | 121,961.70 | 0 |
| Retained Earnings | -85,192.27 | -54,715.35 | -34,856.26 | -24,108.72 | -23,298.86 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 105,659.99 |
| Debt | 122,670.95 | 117,211.46 | 93,529.74 | 68,370.41 | 38,693.33 |
| Net Debt | 118,882.87 | 105,356.51 | 76,286.96 | 60,970.25 | 33,859.48 |
| Common Shares Outstanding | 1,578.19 | 13,302.57 | 13,243.28 | 13,253.57 | 13,316.43 |
| Preferred Shares Outstanding | 0 | 0 | 671.34 | 119.42 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 22,059.84 | 15,736.10 | 15,107.22 | 10,369.17 | 3,745.11 |
| Operating Expenses | 45,521.89 | 25,653.78 | 54,086.71 | 34,610.81 | 7,198.50 |
| Selling, General and Administrative Expenses | 6,049.13 | 1,699.73 | 1,528.39 | 1,246.59 | 276.08 |
| Other Operating Expenses | 39,472.76 | 23,954.05 | 52,558.32 | 33,364.22 | 6,922.42 |
| Operating Income | -39,506.28 | -9,917.68 | -19,873.24 | -7,480.56 | -3,453.38 |
| Interest Expense | 16,989.22 | 6,523.41 | 7,099.97 | 2,354.44 | 637.69 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -764.91 | 1,827.23 | 2,580.03 | 9,960.90 | 354.92 |
| Net Income Including Non-Controlling Interests | -29,282.28 | -14,084.65 | -5,198.48 | 4,793.25 | 278.37 |
| Net Income Non-Controlling Interests | 1,945.40 | 853.66 | 405.48 | -285.29 | -14.21 |
| Net Income | -27,336.88 | -13,230.98 | -4,793.01 | 4,507.96 | 264.16 |
| Deprecation and Amortization | 11,432.56 | 7,153.41 | 5,273.79 | 4,544.34 | 2,193.95 |
| EPS | -0.02 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,465.10 | 13,293.22 | 13,282.93 | 13,340.16 | 13,332.54 |
| Average Shares Outstanding Diluted | 1,465.10 | 13,293.22 | 13,282.93 | 13,340.16 | 13,332.54 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,690.10 | -595.52 | -6,620.77 | 4,622.08 | 970.78 |
| Operating Net Income | -73,856.23 | -34,525.16 | -11,481.26 | 13,124.07 | 0 |
| Deprecation and Amortization | 11,432.56 | 7,153.41 | 5,273.79 | 4,544.34 | 2,193.95 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 665.50 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.27 | 1,144.72 | -1,322.43 | 2,103.98 | -228.93 |
| Other Operating Activities | 60,048.80 | 25,631.51 | 909.12 | -15,150.31 | -994.24 |
| Investing Cash Flow | -19,120.31 | -1,299.74 | 15,312.63 | -32,164.31 | -21,419.67 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,146.32 | 11,626.90 | 25,553.84 | 58,562.63 | 19,810.41 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -21,266.63 | -12,926.64 | -10,241.21 | -90,726.95 | -41,230.07 |
| Financing Cash Flow | 11,849.39 | -3,168.42 | 451.00 | 28,786.85 | 14,048.93 |
| Net Issuance/Repayment of Debt | 11,161.01 | 672.58 | 57.39 | 38,418.64 | 15,531.22 |
| Net Issuance/Repurchase of Equity | 9,684.35 | 6,912.02 | 26,891.56 | 5,901.31 | 408.82 |
| Dividends Paid | 7,287.15 | 6,912.87 | 4,917.94 | 2,836.61 | 461.04 |
| Other Financing Activities | -16,283.11 | -17,665.90 | -31,415.89 | -18,369.71 | -2,352.15 |
| Net Change in Cash | -8,961.02 | -5,063.68 | 9,142.85 | 1,244.61 | -6,399.96 |
| Cash at Beginning of Period | 13,077.34 | 18,141.02 | 8,998.17 | 7,753.55 | 14,153.51 |
| Cash at End of Period | 4,116.32 | 13,077.34 | 18,141.02 | 8,998.17 | 7,753.55 |
| Free Cash Flow | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 241,693.59 | 235,992.18 | 237,142.13 | 236,359.24 | 243,534.30 | 233,087.77 | 305,547.64 | 298,341.01 | 303,921.20 | 317,491.52 | 322,741.68 | 385,072.86 | 375,279.90 | 296,434.58 | 381,256.91 | 403,401.31 | 375,074.22 | 369,216.20 | 405,600.27 | 378,391.36 |
| Cash and Short-Term Investments | 4,854.00 | 3,788.08 | 5,143.93 | 6,142.91 | 10,693.38 | 11,854.95 | 15,462.08 | 12,173.53 | 13,981.26 | 17,242.78 | 17,582.05 | 7,109.37 | 10,763.65 | 7,400.16 | 36,305.53 | 10,866.92 | 9,973.33 | 4,833.85 | 2,220.82 | 12,539.94 |
| Cash and Cash Equivalents | 4,854.00 | 3,788.08 | 5,143.93 | 6,142.91 | 10,693.38 | 11,854.95 | 15,462.08 | 12,173.53 | 13,981.26 | 17,242.78 | 17,582.05 | 7,109.37 | 10,763.65 | 7,400.16 | 36,305.53 | 10,866.92 | 9,973.33 | 4,833.85 | 2,220.82 | 12,539.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 253,662.29 | 250,592.21 | 246,320.92 | 217,528.04 | 217,966.56 | 225,687.05 | 207,418.93 | 183,599.55 | 182,983.18 | 177,827.89 | 177,137.16 | 135,396.38 | 118,763.84 | 99,189.45 | 83,082.02 | 82,008.34 | 60,243.22 | 60,230.54 | 61,734.74 | 32,173.65 |
| Real Estate | 253,662.29 | 250,592.21 | 246,320.92 | 217,528.04 | 217,966.56 | 225,687.05 | 207,418.93 | 183,599.55 | 182,983.18 | 177,827.89 | 177,137.16 | 135,396.38 | 118,763.84 | 99,189.45 | 83,082.02 | 82,008.34 | 60,243.22 | 60,230.54 | 61,734.74 | 32,173.65 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,157.93 | 12,316.60 | 12,192.89 | 11,612.98 | 11,349.31 | 10,738.74 | 9,527.70 | 8,024.31 | 7,833.15 | 7,760.92 | 7,757.56 | 5,151.68 | 4,103.86 | 2,889.83 | 5,511.28 | 5,398.25 | 5,141.28 | 5,141.28 | 5,485.95 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 151,009.27 | 142,450.73 | 139,220.61 | 138,622.52 | 141,500.15 | 125,138.68 | 187,926.83 | 174,223.74 | 176,775.85 | 178,652.99 | 196,771.39 | 250,610.12 | 255,679.62 | 166,119.95 | 195,185.44 | 215,397.39 | 193,938.43 | 186,267.57 | 218,842.36 | 172,016.69 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 90,684.32 | 93,541.44 | 97,921.52 | 97,736.72 | 102,034.15 | 107,949.09 | 117,620.82 | 124,117.27 | 127,145.36 | 138,838.53 | 125,970.29 | 134,462.74 | 119,600.27 | 130,314.62 | 186,071.47 | 188,003.92 | 181,135.78 | 182,948.63 | 186,757.91 | 206,374.66 |
| Shareholders Equity | 56,726.47 | 59,858.62 | 66,651.00 | 68,324.84 | 73,445.34 | 82,358.35 | 96,216.34 | 112,010.69 | 115,112.21 | 126,734.66 | 113,967.29 | 125,578.59 | 110,608.45 | 123,946.72 | 185,065.11 | 186,932.30 | 180,887.20 | 182,696.79 | 186,497.52 | 0 |
| Capital Stock | 0.27 | 0.25 | 1.66 | 1.43 | 1.43 | 1.41 | 1.41 | 1.40 | 1.40 | 1.39 | 1.38 | 1.38 | 1.36 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.34 | 1.34 |
| Share Premium | 146,004.10 | 145,050.64 | 144,838.30 | 138,814.05 | 137,981.40 | 137,072.28 | 136,162.78 | 135,164.33 | 135,011.99 | 133,763.00 | 132,061.54 | 130,274.77 | 126,493.20 | 121,961.70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -89,277.90 | -85,192.27 | -78,188.96 | -70,490.64 | -64,537.49 | -54,715.35 | -49,854.56 | -44,697.43 | -41,106.37 | -34,856.26 | -42,874.20 | -30,858.85 | -24,332.67 | -24,108.72 | -12,076.39 | -16,588.99 | -20,106.54 | -23,298.86 | -21,628.26 | -22,898.30 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,659.99 | 0 | 837.13 |
| Debt | 129,095.21 | 122,670.95 | 120,476.23 | 128,600.86 | 131,494.85 | 117,211.46 | 108,843.35 | 95,253.18 | 96,410.07 | 93,529.74 | 115,536.83 | 92,121.68 | 81,632.69 | 68,370.41 | 52,758.13 | 52,206.33 | 38,482.79 | 38,693.33 | 38,881.00 | 23,974.54 |
| Net Debt | 124,241.21 | 118,882.87 | 115,332.30 | 122,457.94 | 120,801.47 | 105,356.51 | 93,381.27 | 83,079.65 | 82,428.81 | 76,286.96 | 97,954.78 | 85,012.32 | 70,869.05 | 60,970.25 | 16,452.60 | 41,339.41 | 28,509.46 | 33,859.48 | 36,660.18 | 11,434.60 |
| Common Shares Outstanding | 1,772.02 | 1,578.19 | 15,738.52 | 13,473.08 | 13,435.66 | 13,302.57 | 13,302.78 | 13,239.85 | 13,241.52 | 13,243.28 | 13,241.03 | 13,254.50 | 13,254.81 | 13,253.57 | 13,276.37 | 13,367.87 | 13,342.82 | 13,316.43 | 13,362.42 | 13,362.42 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.51 | 671.34 | 588.58 | 505.12 | 321.62 | 119.42 | 80.02 | 3.52 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,539.06 | -13,131.12 | 17,256.19 | 12,982.55 | 4,952.23 | -6,177.85 | 11,216.50 | 7,137.47 | 3,559.98 | -5,916.66 | 11,212.62 | 6,742.76 | 3,068.50 | -5,457.64 | 7,811.44 | 5,292.80 | 2,722.58 | 1,764.08 | 0 |
| Operating Expenses | 8,026.95 | -26,932.34 | 35,082.57 | 24,978.45 | 12,393.20 | -27,447.84 | 24,927.78 | 18,221.16 | 9,952.67 | -49,107.95 | 38,861.41 | 38,215.47 | 26,117.77 | -49,881.96 | 31,752.72 | 30,524.36 | 22,215.69 | 3,418.15 | 22,339.33 |
| Selling, General and Administrative Expenses | 1,053.74 | 547.20 | 3,234.71 | 1,405.49 | 861.73 | -1,065.81 | 1,319.00 | 919.90 | 526.65 | -488.01 | 1,049.98 | 658.39 | 308.03 | -326.57 | 822.96 | 511.98 | 238.22 | 137.21 | 266.80 |
| Other Operating Expenses | 6,973.20 | -27,479.54 | 31,847.86 | 23,572.96 | 11,531.47 | -26,382.03 | 23,608.78 | 17,301.26 | 9,426.03 | -48,619.94 | 37,811.43 | 37,557.08 | 25,809.75 | -49,555.39 | 30,929.76 | 30,012.38 | 21,977.48 | 3,280.94 | 22,072.53 |
| Operating Income | -4,965.76 | -2,243.02 | -17,826.38 | -11,995.91 | -7,440.98 | 4,246.43 | -7,292.69 | -4,614.80 | -2,256.61 | -3,738.37 | -8,321.41 | -5,295.43 | -2,518.03 | 1,791.05 | -5,017.66 | -3,148.03 | -1,105.92 | -1,654.08 | 0 |
| Interest Expense | 3,930.36 | 4,716.01 | 6,521.69 | 3,859.82 | 1,891.71 | -1,949.92 | 4,376.64 | 2,774.73 | 1,321.95 | -2,922.66 | 5,171.26 | 3,263.41 | 1,587.96 | -257.79 | 1,417.99 | 845.50 | 348.74 | 269.28 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.90 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -27.09 | -118.17 | -407.52 | -99.12 | -140.10 | 2,890.52 | 158.15 | 221.54 | -1,442.98 | -7,518.53 | 2,756.38 | 3,633.97 | 3,708.21 | -5,199.25 | 9,339.03 | 3,934.56 | 1,886.55 | 1,350.12 | 0 |
| Net Income Including Non-Controlling Interests | -4,743.27 | 15,216.50 | -21,658.85 | -14,295.26 | -8,544.67 | 7,914.26 | -10,518.42 | -6,762.73 | -4,717.76 | 12,108.95 | -14,491.02 | -3,950.54 | 1,134.12 | -24,977.33 | 15,306.92 | 9,540.22 | 4,923.44 | 1,276.29 | 0 |
| Net Income Non-Controlling Interests | 657.64 | -654.95 | 1,325.27 | 873.08 | 402.00 | 21.32 | 485.40 | 226.61 | 120.34 | 232.96 | 93.21 | 47.09 | 32.23 | -164.87 | -90.52 | -30.26 | 0.36 | -6.25 | 0 |
| Net Income | -4,085.63 | 14,561.56 | -20,333.58 | -13,422.18 | -8,142.68 | 7,935.58 | -10,033.02 | -6,536.12 | -4,597.42 | 12,341.91 | -14,397.81 | -3,903.45 | 1,166.35 | -25,142.20 | 15,216.40 | 9,509.96 | 4,923.80 | 1,270.04 | 0 |
| Deprecation and Amortization | 2,197.53 | -2,396.18 | 7,091.30 | 4,456.68 | 2,280.76 | -2,551.60 | 5,025.90 | 3,119.44 | 1,559.67 | -1,452.12 | 3,737.98 | 2,075.62 | 912.30 | -1,728.47 | 3,225.19 | 2,078.69 | 968.93 | 847.37 | 0.00 |
| 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 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 1,856.16 | -34,728.89 | 13,846.15 | 13,397.15 | 13,345.97 | 13,304.14 | 13,289.92 | 13,294.16 | 13,284.67 | 13,285.78 | 13,282.67 | 13,282.20 | 13,281.07 | 13,316.29 | 13,359.54 | 13,350.90 | 13,333.93 | 13,362.42 | 13,020.21 |
| Average Shares Outstanding Diluted | 1,856.16 | -34,728.89 | 13,846.15 | 13,397.15 | 13,345.97 | 13,304.14 | 13,289.92 | 13,294.16 | 13,284.67 | 13,285.78 | 13,282.67 | 13,282.20 | 13,281.07 | 13,316.29 | 13,359.54 | 13,350.90 | 13,333.93 | 13,362.42 | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,019.55 | -4,798.20 | -53.09 | 2,516.83 | 644.36 | -684.40 | 157.54 | -585.72 | 517.07 | 2,620.40 | -4,913.28 | -3,477.72 | -850.18 | -1,423.46 | 2,740.99 | 2,253.69 | 1,050.85 | 542.85 | 3,142.44 |
| Operating Net Income | -9,798.32 | 40,446.58 | -55,203.72 | -36,472.29 | -22,626.80 | 22,351.91 | -26,617.10 | -17,513.53 | -12,746.44 | 37,223.17 | -41,646.77 | -10,884.80 | 3,827.14 | -30,118.71 | 0 | 28,470.66 | 14,772.12 | 3,797.61 | -9,667.14 |
| Deprecation and Amortization | 2,197.53 | -2,396.18 | 7,091.30 | 4,456.68 | 2,280.76 | -2,551.60 | 5,025.90 | 3,119.44 | 1,559.67 | -1,452.12 | 3,737.98 | 2,075.62 | 912.30 | -1,728.47 | 3,225.19 | 2,078.69 | 968.93 | 847.37 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | -931.00 | 665.50 | 465.50 | 465.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -826.64 | -1,608.78 | 266.34 | 149.59 | 1,212.13 | 51.49 | 922.77 | -258.90 | 429.36 | -1,206.30 | -35.81 | -71.52 | -8.79 | -389.90 | 705.55 | 879.65 | 908.67 | -586.98 | -113.16 |
| Other Operating Activities | 6,407.88 | -40,308.82 | 47,127.49 | 33,917.35 | 19,312.78 | -20,536.21 | 20,825.97 | 14,067.27 | 11,274.48 | -31,944.35 | 33,031.32 | 5,402.97 | -5,580.82 | 30,813.62 | -1,189.75 | -29,175.32 | -15,598.87 | -3,515.14 | 12,922.73 |
| Investing Cash Flow | -4,215.43 | 8,351.95 | -14,266.86 | -7,878.76 | -5,326.64 | 5,956.19 | 747.95 | -2,576.06 | -5,427.82 | 13,893.20 | 6,104.95 | -5,238.65 | 553.13 | -53,308.84 | 15,045.15 | 2,493.57 | 3,605.80 | -25,799.77 | 1,932.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,508.19 | -736.35 | 1,054.43 | 986.44 | 841.79 | -3,117.10 | 9,778.64 | 4,571.82 | 393.53 | 6,453.63 | 13,529.25 | 3,381.67 | 2,189.29 | -19,613.16 | 44,120.07 | 26,532.26 | 7,523.47 | 15,968.56 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,932.09 |
| Other Investing Activities | -5,723.63 | 9,088.31 | -15,321.30 | -8,865.20 | -6,168.43 | 9,073.29 | -9,030.70 | -7,147.88 | -5,821.35 | 7,439.57 | -7,424.30 | -8,620.32 | -1,636.16 | -33,695.68 | -29,074.92 | -24,038.69 | -3,917.66 | -41,768.33 | 0.00 |
| Financing Cash Flow | 7,399.86 | 2,001.65 | 6,698.76 | -423.92 | 3,572.90 | 219.12 | -2,897.97 | -1,941.17 | 1,451.61 | -19,490.09 | 8,833.28 | 7,896.98 | 3,210.83 | 2,481.18 | 14,246.51 | 12,827.08 | -767.93 | 15,106.46 | 121.59 |
| Net Issuance/Repayment of Debt | 1,114.68 | 2,429.61 | 8,547.45 | 123.06 | 60.88 | -362.66 | 626.34 | 390.01 | 18.89 | -1.35 | 38.23 | 17.53 | 2.97 | 5,074.70 | 17,424.57 | 15,708.82 | 210.54 | 15,343.54 | 0 |
| Net Issuance/Repurchase of Equity | 1,187.36 | -2,996.77 | 9,257.01 | 2,562.86 | 861.24 | -4,516.56 | 4,948.57 | 3,721.46 | 2,758.56 | -19,901.82 | 22,938.98 | 18,822.55 | 5,031.85 | -127,720.80 | 2,824.11 | 88.00 | 130,710.00 | 0 | 218.44 |
| Dividends Paid | 630.87 | -5,379.47 | 5,864.14 | 4,553.16 | 2,249.31 | -2,402.12 | 4,701.84 | 3,099.88 | 1,513.27 | -1,795.37 | 3,484.27 | 2,199.43 | 1,029.61 | -900.22 | 1,968.92 | 1,210.52 | 557.38 | 0 | 0 |
| Other Financing Activities | 4,466.95 | 7,948.28 | -16,969.85 | -7,663.00 | 401.46 | 7,500.47 | -13,174.73 | -9,152.52 | -2,839.11 | 2,208.45 | -17,628.20 | -13,142.53 | -2,853.60 | 126,027.50 | -7,971.08 | -4,180.27 | -132,245.86 | -237.09 | -96.85 |
| Net Change in Cash | 1,164.87 | 5,555.41 | -7,621.19 | -5,785.85 | -1,109.38 | 5,490.91 | -1,992.48 | -5,102.96 | -3,459.14 | -2,976.49 | 10,024.95 | -819.39 | 2,913.79 | -52,251.11 | 32,032.66 | 17,574.34 | 3,888.73 | -10,150.46 | 5,196.12 |
| Cash at Beginning of Period | 4,116.32 | -1,439.09 | 13,077.34 | 13,077.34 | 13,077.34 | 7,586.43 | 18,141.02 | 18,141.02 | 18,141.02 | 21,117.51 | 8,998.17 | 8,998.17 | 8,998.17 | 61,249.28 | 7,753.55 | 7,753.55 | 7,753.55 | 14,153.51 | 8,957.39 |
| Cash at End of Period | 5,281.19 | 4,116.32 | 5,456.15 | 7,291.49 | 11,967.95 | 13,077.34 | 16,148.53 | 13,038.06 | 14,681.88 | 18,141.02 | 19,023.12 | 8,178.77 | 11,911.95 | 8,998.17 | 39,786.21 | 25,327.89 | 11,642.28 | 4,003.06 | 14,153.51 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |