NIXX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 129.56 | ||||
| Book Value Per Common Share | 0.17 | 0.65 | 0.31 | 1.10 | -2.02 |
| Price to Book | 30.76 | ||||
| Price to Operating Cash Flow | -19.37 | ||||
| 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 | -2.43 | -4.18 | -6.03 | |||||||||||||||||
| Price to Sales | 0.57 | 2.43 | 19.98 | |||||||||||||||||
| Book Value Per Common Share | 0.42 | 0.32 | 0.29 | 0.17 | 0.56 | 0.80 | 1.18 | 0.65 | 1.31 | 0.42 | 0.15 | 0.31 | 6.39 | 8.86 | 0.93 | 1.10 | 1.29 | -3.46 | -1.76 | -2.02 |
| Price to Book | 3.37 | 6.60 | 6.17 | 30.76 | ||||||||||||||||
| Price to Operating Cash Flow | -6.53 | -11.93 | -15.17 | |||||||||||||||||
| 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 | -82.89 | -85.90 | 14.37 | 160.90 | |
| 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 | 2023-06-30 | 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 | ||||||||||||||||||||
| Revenue YoY | 214.74 | 963.93 | 38.21 | 59.81 | -32.64 | 61.99 | 49.84 | 103.55 | 82.94 | 138.44 | ||||||||||
| 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 | 0.18 | 0.97 | 0.06 | 0.18 | 0.02 |
| Quick Ratio | 0.62 | 0.19 | 0.53 | 1.10 | 0.06 |
| Current Ratio | 0.72 | 0.21 | 0.56 | 1.17 | 0.08 |
| Debt to Equity | 1.70 | 10.28 | 1.78 | 0.63 | -1.51 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.25 | 0.16 | -0.01 |
| 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 | 0.01 | 0.06 | 0.03 | 0.18 | 0.19 | 0.15 | 0.23 | 0.97 | 0.21 | 0.02 | 0.01 | 0.06 | 0.01 | 1.15 | 0.06 | 0.18 | 1.06 | 0.04 | 0.09 | 0.02 |
| Quick Ratio | 0.22 | 0.23 | 0.28 | 0.62 | 0.54 | 0.08 | 0.09 | 0.19 | 0.25 | 0.22 | 0.27 | 0.53 | 0.50 | 0.68 | 0.85 | 1.10 | 1.40 | 0.15 | 0.10 | 0.06 |
| Current Ratio | 0.23 | 0.25 | 0.29 | 0.72 | 0.58 | 0.11 | 0.12 | 0.21 | 0.28 | 0.25 | 0.31 | 0.56 | 0.55 | 0.72 | 0.91 | 1.17 | 1.43 | 0.16 | 0.10 | 0.08 |
| Debt to Equity | 0.22 | 0.36 | 0.40 | 1.70 | 0.65 | 2.74 | 2.41 | 10.28 | 5.09 | 5.02 | 3.58 | 1.78 | 0.98 | 0.72 | 0.65 | 0.63 | 0.58 | -3.24 | -2.00 | -1.51 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.39 | 0.25 | 0.02 | 0.05 | 0.15 | 0.16 | 0.17 | -0.01 | -0.01 | -0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -324.75 | -62.13 | -298.48 | ||
| ROE | -875.61 | -101.52 | 153.15 | ||
| Gross Margin | 99.58 | 43.09 | 34.48 | 32.79 | 27.81 |
| Operating Margin | -3691.49 | -215.64 | -61.13 | -68.41 | -176.58 |
| EBITDA Margin | -3519.12 | -179.23 | -46.69 | -56.05 | -168.49 |
| Net Profit Margin | -3691.49 | -73.63 | -200.37 |
| 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 | -35.24 | -35.07 | -20.99 | -134.26 | -18.35 | -46.59 | -12.78 | -58.65 | -23.73 | -35.45 | -43.14 | |||||||||
| ROE | -42.85 | -47.52 | -29.40 | -221.07 | -68.61 | -283.53 | -76.99 | -115.93 | -40.82 | -55.83 | 96.50 | |||||||||
| Gross Margin | 99.38 | 99.15 | 98.64 | 38.51 | 22.02 | 22.39 | 37.29 | 40.19 | 39.17 | 33.68 | 31.07 | 28.74 | ||||||||
| Operating Margin | -23.27 | -58.71 | -322.45 | -2945.91 | -426.86 | -308.89 | -113.50 | -58.77 | -85.08 | -50.87 | -37.47 | -59.91 | -75.36 | 3.56 | -153.34 | |||||
| EBITDA Margin | -19.87 | -53.06 | -302.56 | -2774.19 | -257.54 | -164.81 | -86.38 | -46.66 | -75.55 | -37.12 | -23.70 | -45.22 | -63.20 | 14.62 | -148.30 | |||||
| Net Profit Margin | -23.28 | -58.71 | -326.35 | -3072.71 | -504.33 | -148.27 | -80.54 | -52.50 | -38.42 | -75.36 | -83.23 |
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 | 2023-06-30 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,957.29 | 10,487.17 | 14,133.28 | 26,291.00 | 5,707.80 |
| Current Assets | 3,166.76 | 2,048.44 | 4,392.17 | 8,829.84 | 1,252.34 |
| Cash and Short-Term Investments | 2,675.26 | 1,390.55 | 946.80 | 2,584.06 | 99.91 |
| Cash and Cash Equivalents | 2,532.99 | 1,008.41 | 946.80 | 2,584.06 | 99.91 |
| Short-Term Investments | 142.28 | 382.14 | 0 | 0 | 0 |
| Net Receivables | 32.20 | 405.79 | 3,189.82 | 5,699.70 | 983.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 459.29 | 252.10 | 255.55 | 546.08 | 168.47 |
| Non-Current Assets | 3,790.53 | 8,438.73 | 9,741.12 | 17,461.15 | 4,455.46 |
| Property, Plant, Equipment Net | 8.70 | 36.31 | 61.34 | 0.48 | 142.28 |
| Goodwill | 2,405.34 | 7,101.08 | 13,832.94 | 14,450.69 | 3,517.32 |
| Intangible Assets | 1,376.48 | 1,301.34 | 2,578.69 | 9,741.83 | 795.86 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.02 | 0.03 | 0.02 | 0.24 | 0.02 |
| Other Non-Current Assets | -0.02 | -0.03 | -6,731.88 | -6,732.09 | -0.02 |
| Liabilities | 4,376.97 | 9,557.16 | 9,054.97 | 10,200.77 | 16,832.06 |
| Current Liabilities | 4,376.97 | 9,557.16 | 7,794.62 | 7,562.90 | 16,691.25 |
| Payables and Expenses | 2,290.08 | 2,904.49 | 2,976.22 | 2,508.30 | 1,259.09 |
| Account Payables | 1,395.69 | 1,976.62 | 1,651.39 | 1,141.24 | 676.83 |
| Current Accrued Liabilities | 894.39 | 927.87 | 1,324.83 | 1,367.07 | 582.27 |
| Short-Term Debt | 1,198.62 | 5,631.63 | 3,700.86 | 1,712.39 | 2,007.45 |
| Other Current Liabilities | 888.27 | 1,021.04 | 1,117.55 | 3,342.21 | 13,424.71 |
| Non-Current Liabilities | 0.00 | 0.00 | 1,260.34 | 2,637.88 | 140.81 |
| Long-Term Debt | 0 | 0 | 1,260.34 | 2,637.88 | 140.81 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 2,580.32 | 930.01 | 5,078.32 | 16,090.23 | -11,124.26 |
| Shareholders Equity | 2,580.32 | 930.01 | 5,078.32 | 16,090.23 | -11,124.26 |
| Capital Stock | 1.51 | 0.15 | 1.64 | 1.47 | 0.69 |
| Share Premium | 101,591.47 | 77,348.94 | 74,332.16 | 66,948.34 | 23,400.08 |
| Retained Earnings | -99,012.71 | -76,419.08 | -69,255.54 | -50,859.64 | -34,525.03 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 142.28 | 382.14 | 1,446.61 | 934.22 | 0 |
| Debt | 1,198.62 | 5,631.63 | 4,961.20 | 4,350.26 | 2,148.26 |
| Net Debt | 0 | 4,241.08 | 4,014.39 | 1,766.20 | 2,048.35 |
| Common Shares Outstanding | 15,086.48 | 1,433.90 | 16,277.76 | 14,566.42 | 5,504.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 612.05 | 3,576.67 | 25,372.27 | 22,184.11 | 8,502.89 |
| Cost Of Revenue | 2.56 | 2,035.46 | 16,624.69 | 14,909.39 | 6,138.36 |
| Gross Profit | 609.49 | 1,541.20 | 8,747.58 | 7,274.72 | 2,364.53 |
| Operating Expenses | 15,563.79 | 9,277.51 | 25,480.05 | 24,219.67 | 9,102.79 |
| Selling, General and Administrative Expenses | 9,764.33 | 6,508.87 | 16,050.63 | 17,795.91 | 8,116.59 |
| Research and Development Expenses | 94.44 | 470.85 | 1,358.67 | 0 | 0 |
| Other Operating Expenses | 5,705.02 | 2,297.80 | 8,070.74 | 6,423.77 | 986.20 |
| Operating Income | -14,954.31 | -7,736.31 | -16,732.46 | -16,944.95 | -6,738.26 |
| Net Non-Operating Income | -7,639.32 | 2.02 | 257.78 | 585.41 | -10,298.57 |
| Interest Expense | 0.00 | 21.44 | 965.32 | 1,182.90 | 2,022.11 |
| EBT | -22,593.63 | -7,734.29 | -16,474.69 | -16,359.54 | -17,036.84 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -45,187.26 | 0 | 0 | -16,334.61 | -17,036.84 |
| Net Income Non-Controlling Interests | 22,593.63 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -22,593.63 | 0 | 0 | -16,334.61 | -17,036.84 |
| EBIT | -22,593.63 | -7,712.85 | -15,509.36 | -15,176.64 | -15,014.72 |
| Deprecation and Amortization | 1,055.00 | 1,302.38 | 3,663.95 | 2,742.16 | 687.85 |
| EBITDA | -21,538.63 | -6,410.47 | -11,845.41 | -12,434.48 | -14,326.88 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,910.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,097.52 | -947.30 | -6,948.29 | -9,015.64 | -2,526.16 |
| Operating Net Income | -45,187.26 | -6,659.90 | 16,474.69 | -32,669.23 | -17,036.84 |
| Deprecation and Amortization | 1,055.00 | 1,302.38 | 3,663.95 | 2,742.16 | 687.85 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,614.92 | 1,338.76 | 3,053.18 | 0 | 3,058.07 |
| Change in Working Capital | -625.41 | 1,979.59 | 14.93 | -3,077.33 | 906.58 |
| Other Operating Activities | 35,045.24 | 1,091.87 | -30,155.04 | 23,988.75 | 9,858.19 |
| Investing Cash Flow | 1,763.43 | 0 | -350.10 | -2,238.96 | -32.99 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,763.43 | 0 | 2,450.10 | 0 | 50.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 17.01 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 2,238.96 | 0 |
| Other Investing Activities | 0.00 | 0 | -2,800.19 | -4,477.92 | -100.00 |
| Financing Cash Flow | 3,858.67 | 1,008.90 | 5,661.13 | 13,738.76 | 2,352.80 |
| Net Issuance/Repayment of Debt | 1,071.55 | 1,118.48 | 2,013.66 | 2,653.20 | 2,966.14 |
| Net Issuance/Repurchase of Equity | 4,930.22 | 395.18 | 0 | 0 | 25.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,143.10 | -504.75 | 3,647.47 | 11,085.56 | -638.35 |
| Net Change in Cash | 1,524.58 | 61.60 | -1,637.26 | 2,484.16 | -206.35 |
| Cash at Beginning of Period | 1,008.41 | 946.80 | 2,584.06 | 0 | 0 |
| Cash at End of Period | 2,532.99 | 1,008.41 | 946.80 | 0 | 0 |
| 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 | 30,896.81 | 24,884.59 | 21,714.81 | 6,957.29 | 11,249.23 | 9,773.46 | 10,113.37 | 10,487.17 | 11,433.58 | 33,606.33 | 12,001.43 | 14,133.28 | 18,749.74 | 22,631.21 | 22,620.08 | 26,291.00 | 29,346.52 | 14,558.09 | 12,757.59 | 5,707.80 |
| Current Assets | 1,271.02 | 1,621.79 | 1,829.78 | 3,166.76 | 2,552.06 | 809.51 | 867.90 | 2,048.44 | 2,666.63 | 2,106.94 | 2,574.30 | 4,392.17 | 4,936.77 | 6,368.10 | 6,203.33 | 8,829.84 | 10,821.27 | 3,404.28 | 2,626.91 | 1,252.34 |
| Cash and Short-Term Investments | 153.40 | 1,041.91 | 438.25 | 2,675.26 | 2,359.58 | 497.34 | 583.24 | 1,390.55 | 296.26 | 442.46 | 238.24 | 946.80 | 8.54 | 1,713.66 | 908.49 | 2,584.06 | 5,412.34 | 152.47 | 662.36 | 99.91 |
| Cash and Cash Equivalents | 122.50 | 943.42 | 294.17 | 2,532.99 | 2,223.97 | 257.02 | 309.61 | 1,008.41 | 296.26 | 442.46 | 238.24 | 946.80 | 8.54 | 1,713.66 | 908.49 | 2,584.06 | 5,412.34 | 152.47 | 662.36 | 99.91 |
| Short-Term Investments | 30.91 | 98.49 | 144.08 | 142.28 | 135.61 | 240.32 | 273.63 | 382.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,047.96 | 432.81 | 1,311.36 | 32.20 | 39.48 | 41.04 | 62.50 | 405.79 | 2,114.13 | 1,398.67 | 1,987.91 | 3,189.82 | 4,524.97 | 4,261.23 | 4,843.37 | 5,699.70 | 5,186.72 | 2,963.12 | 1,824.78 | 983.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69.66 | 147.07 | 80.17 | 459.29 | 153.00 | 271.13 | 222.15 | 252.10 | 256.23 | 265.81 | 348.15 | 255.55 | 403.26 | 393.21 | 451.46 | 546.08 | 222.21 | 288.69 | 139.77 | 168.47 |
| Non-Current Assets | 29,625.79 | 23,262.80 | 19,885.03 | 3,790.53 | 8,697.17 | 8,963.95 | 9,245.47 | 8,438.73 | 8,766.95 | 31,499.39 | 9,427.13 | 9,741.12 | 13,812.97 | 16,263.10 | 16,416.75 | 17,461.15 | 18,525.25 | 11,153.81 | 10,130.68 | 4,455.46 |
| Property, Plant, Equipment Net | 0.11 | 0.48 | 3.16 | 8.70 | 14.96 | 21.21 | 30.05 | 36.31 | 42.57 | 48.83 | 55.08 | 61.34 | 69.43 | 0 | 0.19 | 0.48 | 0.77 | 105.01 | 123.64 | 142.28 |
| Goodwill | 2,405.34 | 2,405.34 | 2,405.34 | 2,405.34 | 7,101.08 | 7,101.08 | 7,101.08 | 7,101.08 | 7,101.08 | 7,101.08 | 7,101.08 | 13,832.94 | 13,797.29 | 14,379.41 | 14,379.41 | 14,450.69 | 17,335.98 | 6,342.48 | 3,517.32 | 3,517.32 |
| Intangible Assets | 26,805.02 | 20,555.28 | 17,286.14 | 1,376.48 | 1,581.13 | 1,841.65 | 2,114.34 | 1,301.34 | 1,623.30 | 1,945.26 | 2,270.97 | 2,578.69 | 6,642.45 | 8,579.90 | 8,733.36 | 9,741.83 | 13,923.91 | 5,645.01 | 6,489.72 | 795.86 |
| 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 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.02 |
| Other Non-Current Assets | 415.32 | 301.70 | 190.39 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 22,404.22 | 0.00 | -6,731.88 | -6,696.21 | -6,696.21 | -6,696.21 | -6,732.09 | -12,735.41 | -938.69 | 0.00 | -0.02 |
| Liabilities | 5,486.54 | 6,521.40 | 6,207.43 | 4,376.97 | 4,417.00 | 7,159.19 | 7,145.42 | 9,557.16 | 9,554.84 | 28,026.44 | 9,380.76 | 9,054.97 | 9,263.26 | 9,473.82 | 8,893.19 | 10,200.77 | 10,713.59 | 21,065.84 | 25,550.44 | 16,832.06 |
| Current Liabilities | 5,486.54 | 6,521.40 | 6,207.43 | 4,376.97 | 4,417.00 | 7,159.19 | 7,145.42 | 9,557.16 | 9,554.84 | 8,340.84 | 8,355.14 | 7,794.62 | 9,036.52 | 8,841.62 | 6,803.67 | 7,562.90 | 7,546.01 | 21,001.30 | 25,460.09 | 16,691.25 |
| Payables and Expenses | 3,583.75 | 3,105.48 | 3,980.00 | 2,290.08 | 2,379.39 | 2,619.93 | 2,441.90 | 2,904.49 | 3,125.10 | 2,663.96 | 3,201.36 | 2,976.22 | 3,913.06 | 2,801.37 | 2,450.72 | 2,508.30 | 1,894.18 | 2,620.16 | 1,720.60 | 1,259.09 |
| Account Payables | 2,112.04 | 1,912.72 | 2,772.57 | 1,395.69 | 1,476.60 | 1,707.15 | 1,549.36 | 1,976.62 | 1,560.17 | 1,567.95 | 1,874.89 | 1,651.39 | 1,615.62 | 1,340.95 | 1,221.45 | 1,141.24 | 847.55 | 1,633.52 | 850.71 | 676.83 |
| Current Accrued Liabilities | 1,471.71 | 1,192.75 | 1,207.43 | 894.39 | 902.79 | 912.78 | 892.54 | 927.87 | 1,564.92 | 1,096.01 | 1,326.46 | 1,324.83 | 2,297.44 | 1,460.42 | 1,229.27 | 1,367.07 | 1,046.63 | 986.64 | 869.89 | 582.27 |
| Short-Term Debt | 200.00 | 1,198.62 | 1,198.62 | 1,198.62 | 1,198.62 | 3,684.44 | 3,813.44 | 5,631.63 | 4,744.89 | 4,230.48 | 3,946.82 | 3,700.86 | 4,300.89 | 3,862.05 | 1,781.24 | 1,712.39 | 1,752.09 | 4,332.11 | 2,897.00 | 2,007.45 |
| Other Current Liabilities | 1,702.78 | 2,217.30 | 1,028.81 | 888.27 | 839.00 | 854.82 | 890.08 | 1,021.04 | 1,684.86 | 1,446.40 | 1,206.97 | 1,117.55 | 822.57 | 2,178.19 | 2,571.71 | 3,342.21 | 3,899.73 | 14,049.03 | 20,842.49 | 13,424.71 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,685.60 | 1,025.61 | 1,260.34 | 226.74 | 632.20 | 2,089.51 | 2,637.88 | 3,167.59 | 64.54 | 90.35 | 140.81 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.31 | 1,025.61 | 1,260.34 | 226.74 | 632.20 | 2,089.51 | 2,637.88 | 3,167.59 | 95.11 | 90.35 | 140.81 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,684.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.57 | 0.00 | 0.00 |
| Equity | 25,410.27 | 18,363.19 | 15,507.38 | 2,580.32 | 6,832.23 | 2,614.28 | 2,967.95 | 930.01 | 1,878.74 | 5,579.89 | 2,620.68 | 5,078.32 | 9,486.47 | 13,157.39 | 13,726.89 | 16,090.23 | 18,632.93 | -6,507.75 | -12,792.85 | -11,124.26 |
| Shareholders Equity | 10,402.49 | 6,558.55 | 5,356.94 | 2,580.32 | 6,832.23 | 2,614.28 | 2,967.95 | 930.01 | 1,878.74 | 7,439.85 | 2,620.68 | 5,078.32 | 9,486.47 | 13,157.39 | 13,726.89 | 16,090.23 | 18,632.93 | -13,015.50 | -12,792.85 | -11,124.26 |
| Capital Stock | 2.49 | 2.07 | 1.83 | 1.51 | 1.22 | 0.33 | 0.27 | 0.15 | 0.15 | 5.36 | 1.73 | 1.64 | 1.50 | 1.50 | 1.49 | 1.47 | 1.45 | 0.49 | 0.98 | 0.69 |
| Share Premium | 120,301.83 | 114,295.24 | 108,926.52 | 101,591.47 | 98,353.68 | 80,826.73 | 80,165.19 | 77,348.94 | 76,964.50 | 227,743.52 | 75,693.84 | 74,332.16 | 72,000.29 | 69,386.57 | 68,767.32 | 66,948.34 | 63,558.31 | 30,768.57 | 25,763.02 | 23,400.08 |
| Retained Earnings | -109,901.86 | -107,738.90 | -103,571.47 | -99,012.71 | -91,522.80 | -78,212.78 | -77,197.51 | -76,419.08 | -75,085.91 | -222,165.68 | -73,074.95 | -69,255.54 | -62,515.37 | -56,230.74 | -55,041.98 | -50,859.64 | -44,926.89 | -37,276.81 | -40,805.09 | -34,525.03 |
| 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 | 194.89 | 173.25 | 207.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30.91 | 98.49 | 144.08 | 142.28 | 135.61 | 240.32 | 273.63 | 382.14 | 1,131.46 | 1,558.73 | 1,566.83 | 1,446.61 | 1,300.17 | 2,175.91 | 899.76 | 934.22 | 125.16 | 80.18 | 47.46 | 0 |
| Debt | 200.00 | 1,198.62 | 1,198.62 | 1,198.62 | 1,198.62 | 3,684.44 | 3,813.44 | 5,631.63 | 4,744.89 | 5,231.79 | 4,972.43 | 4,961.20 | 4,527.63 | 4,494.25 | 3,870.76 | 4,350.26 | 4,919.68 | 4,427.22 | 2,987.35 | 2,148.26 |
| Net Debt | 46.60 | 156.71 | 760.37 | 0 | 0 | 3,187.10 | 3,230.20 | 4,241.08 | 4,448.62 | 4,789.33 | 4,734.19 | 4,014.39 | 4,519.09 | 2,780.59 | 2,962.26 | 1,766.20 | 0 | 4,274.75 | 2,324.99 | 2,048.35 |
| Common Shares Outstanding | 24,875.58 | 20,719.98 | 18,259.79 | 15,086.48 | 12,184.11 | 3,272.58 | 2,522.33 | 1,433.90 | 1,433.90 | 17,792.15 | 17,210.08 | 16,277.76 | 1,485.15 | 1,485.15 | 14,784.82 | 14,566.42 | 14,394.33 | 3,765.74 | 7,275.19 | 5,504.01 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00 | 86.00 | 86.00 | 0 | 86.00 | 86.00 | 86.00 | 0 | 0 | 0 | 1,223.28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,777.01 | 14,862.07 | 1,396.90 | -457.71 | 491.54 | 355.66 | 222.56 | -8,642.64 | 3,592.70 | 5,333.87 | 3,292.74 | -16,426.23 | 20,948.74 | 13,981.10 | 6,868.65 | -2,329.19 | 13,803.32 | 7,545.44 | 3,164.55 |
| Cost Of Revenue | 0 | 0 | 0 | -6.53 | 3.03 | 3.03 | 3.03 | -6,888.56 | 2,209.01 | 4,159.59 | 2,555.43 | -9,052.67 | 13,137.74 | 8,361.55 | 4,178.07 | -1,701.17 | 9,154.65 | 5,200.99 | 2,254.91 |
| Interest Expense | 111.75 | 73.79 | 37.83 | -1,507.43 | 623.25 | 518.32 | 365.85 | -3,438.34 | 1,784.25 | 1,161.37 | 514.16 | 425.75 | 340.26 | 131.91 | 67.42 | -3,265.10 | 0.00 | 3,020.41 | 1,427.59 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528.28 | 0 |
| Gross Profit | 0 | 0 | 0 | -451.19 | 488.51 | 352.63 | 219.53 | -1,754.09 | 1,383.69 | 1,174.28 | 737.31 | -7,373.56 | 7,811.00 | 5,619.55 | 2,690.58 | -628.02 | 4,648.67 | 2,344.45 | 909.63 |
| Operating Expenses | 56,442.50 | 22,365.12 | 6,173.17 | 3,883.53 | 8,018.30 | 2,389.12 | 1,272.83 | -6,659.21 | 7,479.27 | 4,916.73 | 3,540.71 | -13,102.06 | 19,687.32 | 12,078.47 | 6,816.32 | -915.18 | 15,580.59 | 6,720.98 | 2,833.28 |
| Selling, General and Administrative Expenses | 16,571.35 | 13,908.49 | 9,242.76 | -130.25 | 7,163.33 | 1,784.77 | 946.49 | -6,015.90 | 5,577.32 | 3,956.74 | 2,990.71 | -12,163.60 | 13,529.88 | 9,469.90 | 5,214.46 | -1,310.85 | 10,762.25 | 5,741.05 | 2,603.45 |
| Research and Development Expenses | 228.55 | 42.62 | 17.98 | 4.49 | 32.24 | 36.20 | 21.52 | -572.70 | 438.47 | 353.60 | 251.47 | -1,068.03 | 1,150.46 | 682.86 | 593.39 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 39,642.60 | 8,414.01 | -3,087.58 | 4,009.29 | 822.74 | 568.16 | 304.83 | -70.61 | 1,463.48 | 606.39 | 298.54 | 129.58 | 5,006.98 | 1,925.71 | 1,008.47 | 395.67 | 4,818.33 | 979.93 | 229.83 |
| Operating Income | -19,331.00 | -15,006.10 | -9,552.54 | -4,334.72 | -7,529.79 | -2,036.49 | -1,053.31 | 4,905.12 | -6,095.58 | -3,742.45 | -2,803.40 | 5,728.51 | -11,876.32 | -6,458.91 | -4,125.74 | 287.15 | -10,931.92 | -4,376.54 | -1,923.65 |
| Net Non-Operating Income | 8,336.07 | 6,207.16 | 5,010.38 | -65.39 | -7,573.93 | 0 | 0 | 834.25 | 233.73 | -553.59 | -512.37 | -1,652.29 | 878.86 | 1,087.82 | -56.60 | 2,787.02 | 530.06 | 1,624.75 | -4,356.42 |
| EBT | -10,994.93 | -8,798.94 | -4,542.16 | -4,400.11 | -15,103.72 | -2,036.49 | -1,053.31 | 5,739.37 | -5,861.85 | -4,296.04 | -3,315.77 | 4,076.21 | -10,997.46 | -5,371.10 | -4,182.34 | 3,074.18 | -10,401.86 | -2,751.79 | -6,280.07 |
| 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 |
| Net Income Including Non-Controlling Interests | -10,783.37 | -8,653.43 | -4,575.35 | -43,393.56 | -1,793.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,659.23 | -10,401.86 | -2,751.79 | -18,840.20 |
| Net Income Non-Controlling Interests | -105.78 | -72.75 | 16.59 | 35,903.65 | -13,310.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528.28 | 0.00 | -3,528.28 | 0 |
| Net Income | -10,889.15 | -8,726.19 | -4,558.76 | -5,696.21 | -15,103.72 | -1,793.70 | 0 | 0 | -5,326.72 | -4,296.04 | 0 | 0 | -10,997.46 | -5,371.10 | 0 | 347.31 | -10,401.86 | -6,280.07 | 0 |
| EBIT | -10,883.18 | -8,725.15 | -4,504.33 | -5,907.53 | -14,480.47 | -1,518.17 | -687.45 | 2,301.03 | -4,077.60 | -3,134.67 | -2,801.61 | 4,501.96 | -10,657.21 | -5,239.19 | -4,114.92 | -190.92 | -10,401.86 | 268.62 | -4,852.48 |
| Deprecation and Amortization | 1,587.48 | 838.97 | 277.86 | -711.96 | 844.09 | 602.20 | 320.67 | -631.71 | 974.16 | 645.94 | 313.98 | -2,152.97 | 2,881.97 | 1,926.19 | 1,008.76 | 69.79 | 1,678.07 | 834.85 | 159.46 |
| EBITDA | -9,295.70 | -7,886.18 | -4,226.47 | -6,619.49 | -13,636.38 | -915.98 | -366.79 | 1,669.33 | -3,103.43 | -2,488.73 | -2,487.63 | 2,348.99 | -7,775.24 | -3,313.00 | -3,106.16 | -121.13 | -8,723.80 | 1,103.47 | -4,693.02 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 18,750.83 | 17,299.29 | 15,412.81 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 2,896.06 | 5,127.44 | 3,560.74 | 0 |
| Average Shares Outstanding Diluted | 18,750.83 | 17,299.29 | 15,412.81 | 5,910.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3,238.51 | 6,624.39 | 3,091.15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,050.99 | -3,030.07 | -1,838.82 | -3,396.04 | -7.29 | -24.38 | -669.80 | 4,165.88 | -1,872.45 | -1,712.66 | -1,528.07 | 637.56 | -4,657.21 | -1,732.57 | -1,196.06 | 1,184.54 | -6,985.70 | -1,890.38 | -1,324.10 |
| Operating Net Income | -10,994.93 | -8,798.94 | -4,542.16 | -31,098.81 | -15,103.72 | 1,793.70 | -778.43 | -19,598.43 | 5,326.72 | 4,296.04 | 3,315.77 | 28,660.91 | -10,997.46 | -5,371.10 | 4,182.34 | -675.38 | -10,401.86 | -2,751.79 | -18,840.20 |
| Deprecation and Amortization | 1,587.48 | 838.97 | 277.86 | -711.96 | 844.09 | 602.20 | 320.67 | -631.71 | 974.16 | 645.94 | 313.98 | -2,152.97 | 2,881.97 | 1,926.19 | 1,008.76 | 69.79 | 1,678.07 | 834.85 | 159.46 |
| 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 | 3,573.56 | 3,288.88 | 2,215.20 | 450.26 | 5,076.17 | 44.25 | 44.25 | 557.15 | 390.81 | 0 | 390.81 | 1,655.38 | 1,397.80 | 0 | 0 | 0 | 1,928.65 | 960.33 | 0 |
| Change in Working Capital | 1,756.93 | 606.22 | 2,286.26 | 583.53 | 275.63 | -695.69 | -788.87 | 2,074.36 | 345.42 | -755.00 | 314.81 | 4,119.63 | -1,824.49 | -578.41 | -1,701.80 | -1,455.60 | -3,282.91 | 101.21 | 1,559.97 |
| Other Operating Activities | 25.96 | 1,034.81 | -2,075.98 | 27,380.94 | 8,900.54 | -1,768.83 | 532.59 | 21,764.51 | -8,909.56 | -5,899.65 | -5,863.43 | -31,645.39 | 3,884.96 | 2,290.75 | -4,685.36 | 6,134.71 | 3,092.36 | -1,034.99 | 15,796.67 |
| Investing Cash Flow | -400.00 | -400.00 | -400.00 | -350.00 | 1,763.43 | 250.00 | 100.00 | 0 | 0 | 0 | 0 | 1,812.22 | -1,398.53 | -763.78 | 0 | 114.53 | -2,073.67 | -29.83 | -249.98 |
| 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 | 400.00 | 400.00 | 400.00 | 0.00 | 1,763.43 | 0 | 0 | 0 | 0 | 0 | 0 | 1,613.28 | 73.04 | 763.78 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -565.54 | 2,304.53 | 249.98 | 249.98 |
| Other Investing Activities | -800.00 | -800.00 | -800.00 | -350.00 | 0.00 | 250.00 | 100.00 | 0 | 0 | 0 | 0 | 198.94 | -1,471.57 | -1,527.57 | 0 | 680.06 | -4,378.20 | -279.81 | -499.97 |
| Financing Cash Flow | 2,040.50 | 1,840.50 | 0 | 2,605.24 | 1,159.42 | 223.00 | -129.00 | -2,240.82 | 1,221.91 | 1,208.32 | 819.50 | 1,034.46 | 3,480.22 | 1,625.95 | -479.50 | -4,611.22 | 14,306.24 | 1,907.21 | 2,136.53 |
| Net Issuance/Repayment of Debt | 200.00 | 0 | 0 | -1,571.11 | 1,663.61 | 850.06 | 129.00 | -530.55 | 945.47 | 703.55 | 0 | -1,702.24 | 2,135.00 | 1,101.40 | 479.50 | -4,462.53 | 2,559.33 | 2,403.20 | 2,153.20 |
| Net Issuance/Repurchase of Equity | 1,840.50 | 1,840.50 | 0 | 923.07 | 2,823.03 | 592.06 | 592.06 | -630.36 | 395.18 | 315.18 | 315.18 | 0 | 0 | 3,380.36 | 0 | 0 | 13,800.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 3,253.28 | -3,327.22 | -1,219.11 | -850.06 | -1,079.91 | -118.74 | 189.58 | 504.32 | 6,117.06 | 1,345.22 | -2,855.81 | -959.01 | 13,651.32 | -2,053.09 | -495.99 | -16.67 |
| Net Change in Cash | -2,410.49 | -1,589.57 | -2,238.82 | 1,759.19 | 1,215.56 | -751.38 | -698.79 | 1,925.06 | -650.54 | -504.35 | -708.57 | 1,808.66 | -2,575.52 | -870.40 | 0 | 1,934.71 | 0 | -13.01 | 562.45 |
| Cash at Beginning of Period | 2,532.99 | 2,532.99 | 2,532.99 | 773.80 | 1,008.41 | 1,008.41 | 1,008.40 | -916.65 | 946.80 | 946.80 | 946.80 | -861.86 | 2,584.06 | 2,584.06 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 122.50 | 943.42 | 294.17 | 2,532.99 | 2,223.97 | 257.02 | 309.61 | 1,008.41 | 296.26 | 442.46 | 238.24 | 946.80 | 8.54 | 1,713.66 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |