NITO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 241.78
Book Value Per Common Share 0.25 1.98 1.27 2.31 -0.27
Price to Book 34.31
Price to Operating Cash Flow -14.84
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 2023-03-31 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 -0.49 -28.75 -119.45 -9.31 -34.07 -173.65
Price to Sales 37.73 2515.63 2039.39 511.70 878.68 3050.68
Book Value Per Common Share 6.51 0.19 0.14 0.25 0.57 1.44 1.93 1.98 3.17 0.70 1.27 1.56 1.56 1.92 2.31 2.82 3.23 -0.53 -0.27
Price to Book 0.57 42.01 61.89 34.31 15.41 11.63 23.37
Price to Operating Cash Flow -1.11 -123.85 -167.23 -12.16 -26.09 -132.68
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -20.29 -33.14 -10.07 88.63
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 2022-12-31 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
Revenue YoY 3.03 0.00 81.76 15.08 37.75 -72.19 30.25 582.86 43.16 35.47 40.21 44.20
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 0.43 3.73 1.64 2.91 0.17
Quick Ratio 1.02 1.55 8.31 7.50 0.53
Current Ratio 1.56 2.03 8.77 7.76 0.63
Debt to Equity 0.20 0.12 0.13 0.18 -2.48
Long-Term Debt to Equity -0.38 -0.34 0.01 0.04 -0.79
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 2022-12-31 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 9.15 0.17 0.18 0.21 0.68 1.41 1.19 1.52 1.94 0.99 1.25 2.15 1.56 2.02 2.43 2.80 3.36 0.24 0.17
Quick Ratio 3.07 3.42 1.61 1.02 5.66 2.92 6.53 1.55 0.64 7.33 8.31 10.23 5.75 5.97 7.50 9.20 7.82 0.61 0.53
Current Ratio 4.21 4.73 2.26 1.56 6.52 3.43 7.89 2.03 1.62 7.86 8.77 11.32 6.45 6.28 7.76 9.96 8.42 0.78 0.63
Debt to Equity 0.46 0.40 0.99 0.20 0.10 0.27 0.10 0.12 0.14 0.15 0.13 0.12 0.23 0.23 0.18 0.13 0.15 -2.01 -2.48
Long-Term Debt to Equity 0.19 0.21 0.46 -0.38 0.00 0.00 0.00 -0.34 -0.55 0.01 0.01 0.03 0.05 0.05 0.04 0.02 0.02 -0.97 -0.79

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -62.20 -90.04 -88.41 -63.45 -231.68
ROE -74.33 -100.99 -100.04 -75.17 342.28
Gross Margin 21.43 79.06 59.82 68.97 81.31
Operating Margin
EBITDA Margin
Net Profit Margin -1618.57 -2475.81 -1456.74 -1100.23 -685.89
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 2022-12-31 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 8.28 -73.56 -3.49 -32.98 -20.76 -11.00 -91.19 -31.32 -55.10 -47.99 -20.09 -36.88 -19.21 -55.90
ROE 12.05 -102.72 -6.95 -36.21 -26.39 -12.09 -103.70 -35.89 -61.94 -58.93 -24.79 -41.67 -22.13 56.26
Gross Margin 72.06 74.24 78.79 -326.77 -159.64 36.16 55.44 64.68 53.37 53.80 52.24 72.70 91.95 97.62
Operating Margin
EBITDA Margin
Net Profit Margin 1363.24 -8639.39 -389.39 -2763.35 -2572.17 -1571.95 -3038.22 -1416.15 -2557.23 -2178.77 -1517.46 -1310.45 -1112.17 -400.09

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 2022-12-31 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,465.00 7,244.23 6,492.21 7,597.28 687.65
   Current Assets 4,087.00 6,016.62 6,272.44 7,229.10 495.17
      Cash and Short-Term Investments 2,516.00 4,478.17 5,750.77 6,807.61 265.30
            Cash and Cash Equivalents 2,209.00 4,478.17 5,750.77 6,807.61 265.30
            Short-Term Investments 307.00 0 0 0 0
      Net Receivables 143.00 107.01 192.60 172.63 147.94
      Inventory 21.00 121.51 81.71 22.60 16.36
      Other Current Assets 1,407.00 1,309.93 247.37 226.25 65.58
   Non-Current Assets 1,378.00 1,227.61 219.77 368.18 192.48
      Property, Plant, Equipment Net 56.00 123.15 219.77 417.39 69.89
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 603.00 1,655.46 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 719.00 -551.00 0.00 -49.21 122.58
Liabilities 892.00 785.65 754.87 1,184.67 1,153.10
   Current Liabilities 2,616.00 2,965.47 714.85 931.30 785.23
      Payables and Expenses 48.00 43.54 419.81 539.36 203.32
            Account Payables 48.00 43.54 419.81 539.36 203.32
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 7.00 40.52 0 8.39 64.20
      Other Current Liabilities 2,561.00 2,881.42 295.04 383.55 517.71
   Non-Current Liabilities -1,724.00 -2,179.82 40.02 253.36 367.87
      Long-Term Debt 0 7.18 40.02 87.29 146.93
      Other Non-Current Liabilities 0 -2,187.00 0.00 166.08 220.94
Equity 4,573.00 6,458.58 5,737.34 6,412.61 -465.45
   Shareholders Equity 3,051.00 5,837.01 5,846.38 6,483.28 -436.18
      Capital Stock 1.00 0.30 0.46 0.28 0.16
      Share Premium 39,327.00 35,866.22 28,710.02 23,607.50 11,867.58
      Retained Earnings -34,553.00 -29,360.24 -22,837.83 -17,098.23 -12,277.65
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -26.00 -26.27 -26.27 -26.27 -26.27
   Minority Interest -176.00 -21.43 -109.04 -70.67 -29.28
Investments 910.00 1,655.46 0 0 0
Debt 365.00 7.18 40.02 95.68 211.13
Common Shares Outstanding 12,058.24 2,955.49 4,614.73 2,806.54 1,606.76
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 210.00 263.44 394.00 438.14 232.27
Cost Of Revenue 165.00 55.18 158.31 135.94 43.41
Gross Profit 45.00 208.27 235.69 302.20 188.87
Operating Expenses 7,649.00 7,786.04 6,055.33 5,005.84 1,538.21
   Selling, General and Administrative Expenses 9,130.00 13,328.35 11,255.47 10,731.15 3,730.36
   Research and Development Expenses 369.00 5,571.59 1,818.39 1,386.54 850.53
   Other Operating Expenses -1,850.00 -11,113.90 -7,018.52 -7,111.85 -3,042.68
Operating Income -7,604.00 -7,577.78 -5,819.64 -4,703.64 -1,349.35
Interest Income -64.98 0 0 0 0
Interest Expense 0.02 65.76 0.00 8.34 202.92
Net Interest -65.00 -65.76 0 0 0
EBT 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests -3,245.00 -5,784.90 -5,699.36 -4,775.78 -1,579.70
Net Income Non-Controlling Interests -154.00 -737.51 -40.24 -44.80 -13.44
Net Income -3,399.00 -6,522.41 -5,739.60 -4,820.58 -1,593.14
Deprecation and Amortization 18.00 20.84 54.72 57.20 45.20
EPS 0 0.01 -0.00 0 0
Diluted EPS -0.00 0.01 0 0 0
Average Shares Outstanding Basic 5,846.23 1,200.61 3,498.27 2,343.09 1,519.12
Average Shares Outstanding Diluted 5,846.23 1,200.61 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,419.00 -3,232.76 -5,097.13 -4,098.27 -798.74
   Operating Net Income -21,234.00 -21,042.24 -17,299.28 -14,551.33 -4,806.30
   Deprecation and Amortization 18.00 20.84 54.72 57.20 45.20
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation -645.00 1,391.26 521.61 1,067.50 1,437.79
   Change in Working Capital -590.00 -194.56 -258.34 569.29 99.03
   Other Operating Activities 19,032.00 16,591.94 11,884.17 8,759.08 2,425.54
Investing Cash Flow -1,889.00 -1,519.56 -51.69 -82.79 9.06
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 22.79 51.69 67.75 1.03
   Net Purchase/Sale of Investments Net 469.00 1,542.35 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 -4.86
   Other Investing Activities -2,358.00 -3,084.70 -103.38 -150.54 12.90
Financing Cash Flow 3,047.00 3,472.71 4,094.94 10,725.02 741.76
   Net Issuance/Repayment of Debt 2,998.00 700.00 8.39 320.85 48.24
   Net Issuance/Repurchase of Equity 0 3,499.39 4,103.33 10,497.86 430.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 49.00 -726.68 -16.78 -93.69 263.52
Net Change in Cash -2,269.00 -1,272.60 -1,056.84 6,542.32 -47.91
   Cash at Beginning of Period 4,478.00 5,750.77 6,807.61 265.30 290.81
   Cash at End of Period 2,209.00 4,478.17 5,750.77 6,807.61 242.90
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 2023-03-31 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 11,200.00 7,752.00 7,365.00 5,465.00 5,821.60 7,479.71 6,265.75 7,244.23 5,251.30 5,471.55 6,492.21 7,886.60 5,389.73 6,619.85 7,597.28 8,841.05 10,274.54 880.79 687.65
   Current Assets 8,656.00 5,016.00 4,459.00 4,087.00 3,371.14 5,463.73 4,422.15 6,016.62 5,150.06 5,280.34 6,272.44 7,508.55 5,002.86 6,204.33 7,229.10 8,507.34 10,103.78 701.58 495.17
      Cash and Short-Term Investments 6,310.00 3,434.00 2,977.00 2,516.00 2,772.98 4,490.27 3,513.21 4,478.17 1,980.83 4,644.60 5,750.77 6,739.69 4,428.72 5,699.88 6,807.61 7,826.05 9,327.89 391.67 265.30
            Cash and Cash Equivalents 6,070.00 3,163.00 2,747.00 2,209.00 2,772.98 4,490.27 3,513.21 4,478.17 1,980.83 4,644.60 5,750.77 6,739.69 4,428.72 5,699.88 6,807.61 7,826.05 9,327.89 391.67 265.30
            Short-Term Investments 240.00 271.00 230.00 307.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 2.00 195.00 195.00 143.00 154.19 157.96 146.08 107.01 45.77 282.29 192.60 49.33 31.08 201.85 172.63 36.80 54.40 158.50 147.94
      Inventory 16.00 16.00 15.00 21.00 50.91 106.34 103.99 121.51 90.76 90.10 81.71 84.86 36.30 26.57 22.60 17.97 15.24 15.98 16.36
      Other Current Assets 2,328.00 1,371.00 1,272.00 1,407.00 393.06 709.16 658.87 1,309.93 3,032.70 263.35 247.37 634.67 506.75 276.03 226.25 626.52 706.26 135.43 65.58
   Non-Current Assets 2,544.00 2,736.00 2,906.00 1,378.00 2,450.46 2,015.99 1,843.60 1,227.61 101.25 191.21 219.77 378.05 386.87 415.52 368.18 333.71 170.76 179.21 192.48
      Property, Plant, Equipment Net 60.00 67.00 74.00 56.00 68.64 84.86 104.20 123.15 124.77 191.21 219.77 252.59 260.53 279.41 417.39 202.72 52.55 61.00 69.89
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 782.00 603.00 1,001.62 1,931.13 1,739.40 1,655.46 2,281.48 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
      Other Non-Current Assets 2,484.00 2,669.00 2,050.00 719.00 1,380.19 0.00 0.00 -551.00 -2,305.00 0.00 0.00 125.46 126.34 136.10 -49.21 130.99 118.21 118.21 122.58
Liabilities 3,507.00 2,201.00 3,667.00 892.00 518.76 1,594.04 565.84 785.65 633.47 696.92 754.87 870.02 1,001.04 1,255.45 1,184.67 1,015.15 1,356.58 1,756.04 1,153.10
   Current Liabilities 2,058.00 1,060.00 1,976.00 2,616.00 517.43 1,590.73 560.59 2,965.47 3,170.47 672.09 714.85 663.55 775.75 988.65 931.30 854.56 1,199.60 903.98 785.23
      Payables and Expenses 34.00 31.00 30.00 48.00 32.84 24.97 161.44 43.54 415.83 398.52 419.81 345.92 482.57 586.70 539.36 253.37 329.25 240.59 203.32
            Account Payables 34.00 31.00 30.00 48.00 32.84 24.97 161.44 43.54 415.83 398.52 419.81 345.92 482.57 586.70 539.36 253.37 329.25 240.59 203.32
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 1,114.00 1,229.00 0.65 7.00 0 1,200.00 0 40.52 0 0 0 1.86 3.75 6.20 8.39 8.05 7.93 97.29 64.20
      Other Current Liabilities 910.00 -200.00 1,945.35 2,561.00 484.59 365.76 399.15 2,881.42 2,754.64 273.56 295.04 315.77 289.44 395.75 383.55 593.14 862.41 566.09 517.71
   Non-Current Liabilities 1,449.00 1,141.00 1,691.00 -1,724.00 1.33 3.31 5.25 -2,179.82 -2,537.00 24.84 40.02 206.47 225.29 266.80 253.36 160.59 156.99 852.06 367.87
      Long-Term Debt 11.00 13.00 15.00 0 1.33 3.31 5.25 7.18 0 24.84 40.02 58.15 75.15 102.75 87.29 0 0 188.19 146.93
      Other Non-Current Liabilities 1,438.00 1,128.00 1,676.00 0 0.00 0.00 0.00 -2,187.00 0 0.00 0.00 148.32 150.14 164.04 166.08 0 0 663.88 220.94
Equity 7,693.00 5,551.00 3,698.00 4,573.00 5,302.83 5,885.67 5,699.91 6,458.58 4,617.83 4,774.63 5,737.34 7,016.58 4,388.69 5,364.40 6,412.61 7,825.90 8,917.96 -875.25 -465.45
   Shareholders Equity 8,930.00 5,765.00 2,406.00 3,051.00 5,440.25 5,972.59 5,774.13 5,837.01 4,585.57 4,891.33 5,846.38 7,112.78 4,475.86 5,444.32 6,483.28 7,886.97 8,966.68 -844.97 -436.18
      Capital Stock 0 3.00 2.00 1.00 0.96 0.42 0.30 0.30 0.15 0.47 0.46 0.46 0.29 0.28 0.28 0.28 0.28 0.16 0.16
      Share Premium 48,794.00 46,053.00 39,714.00 39,327.00 38,646.02 36,915.70 35,929.91 35,866.22 32,238.30 29,468.65 28,710.02 28,582.66 24,186.50 23,898.28 23,607.50 23,451.53 23,244.17 11,951.19 11,867.58
      Retained Earnings -37,139.00 -40,255.00 -35,746.00 -34,553.00 -33,180.46 -30,917.25 -30,129.80 -29,360.24 -27,626.61 -24,551.51 -22,837.83 -21,444.06 -19,684.65 -18,427.98 -17,098.23 -15,538.57 -14,251.49 -12,770.05 -12,277.65
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -38.00 -36.00 -30.00 -26.00 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27 -26.27
   Minority Interest -254.00 -214.00 -242.00 -176.00 -137.42 -86.92 -74.22 -21.43 32.26 -116.71 -109.04 -96.20 -87.17 -79.92 -70.67 -61.06 -48.73 -30.27 -29.28
Investments 240.00 271.00 1,012.00 910.00 1,001.62 1,931.13 1,739.40 1,655.46 2,281.48 0 0 0 0 0 0 0 0 0 0
Debt 1,125.00 13.00 15.00 365.00 1.33 1,203.31 5.25 7.18 0 24.84 40.02 60.01 78.90 108.95 95.68 8.05 7.93 285.48 211.13
Common Shares Outstanding 1,371.54 30,096.41 17,812.40 12,058.24 9,580.51 4,161.10 2,988.62 2,955.49 1,445.56 7,004.16 4,614.73 4,554.64 2,876.14 2,842.04 2,806.54 2,792.84 2,776.55 1,606.77 1,606.76
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 68.00 66.00 66.00 36.31 69.48 60.38 43.83 157.62 121.01 17.72 169.94 118.71 87.63 -111.25 248.84 177.48 123.07
Cost Of Revenue 19.00 17.00 14.00 -316.26 296.52 156.76 27.98 70.23 42.75 -17.63 79.25 54.85 41.85 50.79 67.93 14.29 2.93
Gross Profit 49.00 49.00 52.00 352.58 -227.04 -96.39 15.85 87.39 78.26 35.35 90.69 63.86 45.78 -162.04 180.91 163.19 120.14
Operating Expenses 4,828.00 3,501.00 1,092.00 1,977.17 3,088.03 1,668.89 914.92 5,528.28 1,821.92 -2,503.73 4,481.14 2,686.47 1,391.45 -676.71 3,312.88 2,002.65 367.02
   Selling, General and Administrative Expenses 5,927.00 4,395.00 830.00 816.24 4,608.57 2,479.43 1,225.77 5,965.06 1,963.13 695.03 5,507.78 3,311.78 1,740.88 4,706.44 3,497.51 1,890.84 636.36
   Research and Development Expenses 81.00 29.00 20.00 -124.39 249.97 127.56 115.87 1,862.39 142.45 573.79 608.87 377.31 258.43 657.21 363.00 296.53 69.79
   Other Operating Expenses -1,180.00 -923.00 242.00 1,285.32 -1,770.51 -938.09 -426.72 -2,299.16 -283.66 -3,772.55 -1,635.51 -1,002.62 -607.85 -6,040.36 -547.64 -184.72 -339.13
Operating Income -4,779.00 -3,452.00 -1,040.00 -1,624.59 -3,315.07 -1,765.27 -899.07 -5,440.90 -1,743.65 2,539.09 -4,390.45 -2,622.61 -1,345.67 514.66 -3,131.97 -1,839.46 -246.88
Interest Income 0 0 94.00 -64.98 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.34 0.00 0.00 0.00
Net Interest 0 127.00 0 -65.00 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 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
Net Income Including Non-Controlling Interests 1,049.00 -5,639.00 -193.00 682.73 -1,804.02 -1,487.51 -636.21 -4,105.05 -1,705.81 2,508.15 -4,318.72 -2,569.07 -1,319.73 892.94 -3,226.05 -1,952.17 -490.51
Net Income Non-Controlling Interests -122.00 -63.00 -64.00 80.27 -115.98 -65.49 -52.79 -683.73 -7.87 14.25 -27.12 -17.35 -10.02 13.65 -34.88 -21.68 -1.89
Net Income 927.00 -5,702.00 -257.00 763.00 -1,920.00 -1,553.00 -689.00 -4,788.78 -1,713.68 2,522.40 -4,345.83 -2,586.42 -1,329.75 906.59 -3,260.92 -1,973.84 -492.40
Deprecation and Amortization 8.00 5.00 3.00 -12.26 14.96 10.18 5.13 35.56 12.41 -2.24 30.53 18.79 7.64 -4.04 35.00 17.35 8.89
EPS -0.01 -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 0 0
Diluted EPS -0.01 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 689.73 20,553.62 16,170.20 13,169.80 4,069.69 3,184.77 2,960.67 1,020.34 4,668.30 5,201.77 3,131.05 2,841.03 2,819.25 2,343.09 0 0 0
Average Shares Outstanding Diluted 797.23 22,746.41 22,287.53 13,169.80 4,069.69 3,184.77 2,960.67 1,020.34 0 0.00 0 0 0 0.00 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 2023-09-30 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
Operating Cash Flow -2,311.00 -1,337.00 -809.00 2,553.13 -2,927.15 -2,037.47 -1,007.52 -2,258.87 -1,105.79 2,472.05 -4,126.70 -2,355.01 -1,087.46 863.96 -3,169.63 -1,711.22 -81.37
   Operating Net Income 0 0 -4,964.00 -13,261.01 -3,936.21 -1,622.50 -2,414.28 -5,472.51 -5,156.78 -6,313.27 -4,372.95 -2,603.77 -4,009.29 -7,779.02 -3,295.80 -1,995.52 -1,480.99
   Deprecation and Amortization 8.00 5.00 3.00 -12.26 14.96 10.18 5.13 35.56 12.41 -2.24 30.53 18.79 7.64 -4.04 35.00 17.35 8.89
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation -1,501.00 -1,421.00 -41.00 -1,381.13 432.38 187.94 115.81 516.07 699.68 -532.11 508.51 378.25 166.95 10.96 489.36 425.25 141.94
   Change in Working Capital 220.00 242.00 2.00 598.47 -523.68 -375.67 -289.12 -338.21 74.50 -103.78 -97.66 -84.29 27.39 -720.22 533.09 703.81 52.62
   Other Operating Activities -1,038.00 -163.00 4,191.00 16,609.06 1,085.40 -237.41 1,574.94 3,000.22 3,264.40 9,423.44 -195.13 -63.99 2,719.85 9,356.28 -931.27 -862.10 1,196.17
Investing Cash Flow -1,898.00 -1,625.00 -1,176.00 -354.07 -1,373.04 -161.89 0 -1,519.56 0 15.76 -35.43 -15.68 -16.34 -67.78 -23.76 4.38 4.38
   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
   Net Purchase/Sale of PPE 3.00 3.00 0 0 0.11 0.11 0 22.79 0 -40.74 47.59 26.97 17.86 52.39 15.36 0 0
   Net Purchase/Sale of Investments Net 436.00 436.00 0 104.00 203.00 162.00 0 1,542.35 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -2,337.00 -2,064.00 -1,176.00 -457.84 -1,576.16 -324.00 0 -3,084.70 0 56.50 -83.02 -42.65 -34.21 -120.17 -39.12 4.38 4.38
Financing Cash Flow 8,097.00 3,934.00 2,532.00 -1,802.84 2,601.03 2,208.85 39.95 0 0 3.48 4,097.44 -3.96 -2.02 -10,986.51 10,745.76 10,761.60 204.16
   Net Issuance/Repayment of Debt 3,748.00 1,544.00 1,353.00 -1,783.53 2,997.93 1,783.60 0 0 0 -3.48 5.89 3.96 2.02 279.33 26.10 10.26 5.16
   Net Issuance/Repurchase of Equity 1,830.00 1,768.00 175.00 0 131.22 0 0 0 0 0.00 4,103.33 0 0 -10,497.86 10,497.86 10,497.86 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 2,519.00 622.00 1,004.00 111.92 -528.12 425.25 39.95 0 0 6.97 -11.78 -7.93 -4.04 -767.98 221.79 253.48 199.01
Net Change in Cash 3,861.00 954.00 538.00 389.07 -1,705.19 12.09 -964.97 -3,769.94 -1,106.17 2,497.71 -67.93 -2,378.89 -1,107.73 -10,208.50 7,560.75 9,062.90 127.17
   Cash at Beginning of Period 2,209.00 2,209.00 2,209.00 1,819.93 4,478.17 4,478.17 4,478.17 5,750.77 5,750.77 3,253.06 6,807.61 6,807.61 6,807.61 17,016.12 265.30 242.90 242.90
   Cash at End of Period 6,070.00 3,163.00 2,747.00 2,209.00 2,772.98 4,490.27 3,513.21 1,980.83 4,644.60 5,750.77 6,739.69 4,428.72 5,699.88 6,807.61 7,826.05 9,305.80 370.07
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0