NXXT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.33 | -0.74 | 0.22 | 0.83 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.59 | -7.10 | -1.98 | ||||||||||||||
| Price to Sales | 3.67 | 8.81 | 1.09 | ||||||||||||||
| Book Value Per Common Share | -0.13 | -0.11 | -0.05 | 0.33 | 0.57 | -4.49 | -1.41 | -0.74 | 0.04 | 0.49 | 1.09 | 0.22 | 0.44 | 1.17 | 0.73 | 0.83 | 0.93 |
| Price to Book | -14.34 | -24.78 | -63.71 | ||||||||||||||
| Price to Operating Cash Flow | -15.31 | -50.00 | -3.07 | ||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 19.61 | 54.32 | 107.97 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 63.56 | 121.01 | 49.89 | 112.14 | 54.25 | 117.19 | 67.13 | 160.44 | -55.31 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.47 | 0.06 | 0.16 | 0.64 |
| Quick Ratio | 0.34 | 0.20 | 1.50 | 22.45 |
| Current Ratio | 0.23 | 0.25 | 1.65 | 22.76 |
| Debt to Equity | 4.65 | -4.00 | 0.83 | 0.05 |
| Long-Term Debt to Equity | 0.17 | -0.34 | 0.26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.08 | 0.60 | 0.26 | 0.31 | 0.16 | 0.01 | 0.05 | 0.12 | 0.40 | 0.44 | 0.16 | 0.27 | 0.39 | 0.53 | 0.64 | 0.80 |
| Quick Ratio | 0.33 | 0.48 | 0.23 | 0.34 | 1.72 | 0.20 | 0.18 | 0.20 | 0.32 | 0.57 | 0.87 | 1.50 | 2.49 | 3.51 | 8.64 | 22.45 | 14.36 |
| Current Ratio | 0.13 | 0.22 | 0.22 | 0.23 | 1.94 | 0.23 | 0.26 | 0.25 | 0.42 | 0.66 | 1.06 | 1.65 | 2.62 | 3.77 | 8.81 | 22.76 | 14.48 |
| Debt to Equity | 1.68 | 1.06 | -5.56 | 4.65 | 0.58 | -2.15 | -2.77 | -4.00 | 45.51 | 3.01 | 1.12 | 0.83 | 0.41 | 0.33 | 0.16 | 0.05 | 0.06 |
| Long-Term Debt to Equity | 0.11 | 0.04 | -0.13 | 0.17 | 0.19 | -0.11 | -0.17 | -0.34 | 6.42 | 0.70 | 0.35 | 0.26 | 0.15 | 0.13 | 0.07 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -132.97 | -183.16 | -165.18 | -0.02 |
| ROE | -751.03 | 549.36 | -302.58 | -0.02 |
| Gross Margin | 8.29 | 5.90 | -1.15 | 2.86 |
| Operating Margin | -28.59 | -37.70 | -115.67 | -116.25 |
| EBITDA Margin | -23.86 | -31.96 | -103.90 | -104.18 |
| Net Profit Margin | -58.30 | -45.11 | -116.36 | -0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -100.31 | -58.63 | -33.76 | -237.31 | -94.90 | -32.48 | -110.14 | -66.77 | -30.23 | -67.37 | -34.47 | -14.82 | -22.33 | ||||
| ROE | -268.46 | -120.62 | 153.84 | -374.87 | 108.83 | 57.34 | -5122.92 | -267.74 | -64.18 | -95.18 | -45.80 | -17.12 | -23.73 | ||||
| Gross Margin | -176.90 | -182.58 | 3.18 | 7.70 | 7.24 | 7.00 | 5.69 | 5.69 | 3.11 | -1.00 | 0.24 | 0.68 | 3.41 | ||||
| Operating Margin | -90.09 | -109.13 | -34.50 | -24.67 | -19.28 | -18.80 | -34.68 | -39.38 | -43.95 | -109.47 | -116.57 | -139.20 | -94.76 | ||||
| EBITDA Margin | -89.07 | -105.04 | -29.60 | -19.97 | -14.59 | -13.73 | -29.00 | -33.56 | -38.73 | -96.94 | -103.50 | -129.06 | -83.50 | ||||
| Net Profit Margin | -100.50 | -124.81 | -54.00 | -63.59 | -37.59 | -28.79 | -40.19 | -42.40 | -44.90 | -110.11 | -117.14 | -139.59 | -109.43 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 12,175.13 | 5,717.33 | 10,597.84 | 22,924.12 |
| Current Assets | 2,239.02 | 1,774.29 | 5,434.17 | 17,257.03 |
| Cash and Short-Term Investments | 1,688.30 | 226.99 | 4,186.88 | 16,924.15 |
| Cash and Cash Equivalents | 1,688.30 | 226.99 | 2,066.79 | 13,561.27 |
| Short-Term Investments | 0 | 0 | 2,120.08 | 3,362.88 |
| Net Receivables | 1,631.81 | 1,192.34 | 766.69 | 100.19 |
| Inventory | 126.40 | 134.06 | 151.25 | 46.34 |
| Other Current Assets | -1,207.49 | 220.91 | 329.35 | 186.35 |
| Non-Current Assets | 9,936.10 | 3,943.04 | 5,163.68 | 5,667.09 |
| Property, Plant, Equipment Net | 7,851.78 | 4,180.38 | 5,110.94 | 2,286.32 |
| Goodwill | 0 | 0 | 0 | 109.98 |
| Intangible Assets | 0 | 0 | 0 | 3,207.33 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,084.32 | -237.33 | 52.74 | 63.46 |
| Liabilities | 10,019.56 | 7,623.54 | 4,812.40 | 1,055.67 |
| Current Liabilities | 9,655.56 | 6,984.96 | 3,298.01 | 758.24 |
| Payables and Expenses | 1,551.99 | 917.70 | 1,256.48 | 579.37 |
| Account Payables | 258.27 | 0 | 987.01 | 491.60 |
| Current Accrued Liabilities | 0 | 0 | 266.45 | 82.08 |
| Short-Term Debt | 25,315.46 | 6,959.08 | 2,041.53 | 178.87 |
| Other Current Liabilities | -17,211.89 | -891.82 | 0.00 | 0.00 |
| Non-Current Liabilities | 364.00 | 638.58 | 1,514.39 | 297.44 |
| Long-Term Debt | 515.91 | 992.07 | 1,514.39 | 297.44 |
| Other Non-Current Liabilities | -151.91 | -353.49 | 0.00 | 0.00 |
| Equity | 2,155.57 | -1,906.21 | 5,785.45 | 21,868.45 |
| Shareholders Equity | 2,155.57 | -3,552.41 | 5,785.45 | 21,868.45 |
| Capital Stock | 0.72 | 0.45 | 2.67 | 2.62 |
| Share Premium | 63,919.18 | 43,410.37 | 40,672.53 | 39,210.29 |
| Retained Earnings | -61,764.33 | -45,317.05 | -34,845.16 | -17,339.40 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -44.59 | -5.07 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,696.44 | 1,274.11 | 2,120.08 | 3,362.88 |
| Debt | 25,831.37 | 7,951.15 | 3,555.92 | 476.31 |
| Net Debt | 24,143.07 | 7,724.16 | 0 | 0 |
| Common Shares Outstanding | 6,571.34 | 4,776.53 | 26,685.39 | 26,243.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 27,770.28 | 23,216.42 | 15,044.72 | 7,233.96 |
| Cost Of Revenue | 25,467.42 | 21,845.57 | 15,218.23 | 7,027.27 |
| Gross Profit | 2,302.86 | 1,370.85 | -173.51 | 206.68 |
| Operating Expenses | 9,584.98 | 10,195.41 | 17,312.77 | 8,975.77 |
| Selling, General and Administrative Expenses | 8,505.46 | 9,087.22 | 1,182.82 | 216.95 |
| Other Operating Expenses | 1,079.52 | 1,108.19 | 16,129.95 | 8,758.82 |
| Operating Income | -7,282.12 | -8,824.56 | -17,486.28 | -8,769.08 |
| Net Non-Operating Income | -8,906.89 | -1,647.33 | -19.49 | -614.31 |
| Interest Expense | 8,248.64 | 1,719.30 | 104.09 | 973.88 |
| EBT | -16,189.01 | -10,471.89 | -17,505.76 | -9,383.40 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -17,505.76 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0 |
| Net Income | -16,189.01 | -10,471.89 | -17,505.76 | -5.07 |
| EBIT | -7,940.37 | -8,752.59 | -17,401.68 | -8,409.51 |
| Deprecation and Amortization | 1,315.77 | 1,332.57 | 1,769.62 | 872.83 |
| EBITDA | -6,624.60 | -7,420.02 | -15,632.06 | -7,536.68 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 3,586.40 | 3,753.04 | 26,411.87 | 0 |
| Average Shares Outstanding Diluted | 3,586.40 | 3,753.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,585.60 | -6,643.40 | -11,599.58 | -6,306.76 |
| Operating Net Income | -16,189.01 | -10,471.89 | -17,505.76 | -18,771.87 |
| Deprecation and Amortization | 1,315.77 | 1,332.57 | 1,769.62 | 872.83 |
| Deferred Income Tax | -3,193.00 | -2,588.00 | -4,148.70 | -2,544.00 |
| Share Based Compensation | 286.00 | 0 | 2,367.15 | 3,618.77 |
| Change in Working Capital | 555.66 | -185.21 | 1,618.29 | 90.17 |
| Other Operating Activities | 12,638.98 | 5,269.13 | 4,299.83 | 10,427.33 |
| Investing Cash Flow | -5,925.58 | 2,170.73 | -2,428.48 | -5,385.31 |
| Capital Expenditure | 0.00 | -40.62 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 38.55 | -40.62 | 3,258.42 | 2,017.36 |
| Net Purchase/Sale of Investments Net | 0 | 2,130.12 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 321.25 | 0 |
| Other Investing Activities | -5,964.13 | 121.85 | -6,008.15 | -7,402.66 |
| Financing Cash Flow | 10,722.50 | 2,632.86 | 2,533.59 | 24,370.46 |
| Net Issuance/Repayment of Debt | 14,494.78 | 8,268.25 | 3,849.03 | 6,975.25 |
| Net Issuance/Repurchase of Equity | 1,400.00 | 25.31 | 0 | 28,865.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,172.28 | -5,660.70 | -1,315.44 | -11,469.79 |
| Net Change in Cash | 211.31 | -1,839.81 | -11,494.47 | 12,678.40 |
| Cash at Beginning of Period | 226.99 | 2,066.79 | 13,561.27 | 882.87 |
| Cash at End of Period | 438.30 | 226.99 | 2,066.79 | 13,561.27 |
| Free Cash Flow | 0 | -6,684.01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 58,936.53 | 76,563.19 | 26,027.12 | 12,175.13 | 5,621.00 | 5,542.78 | 5,846.65 | 5,717.33 | 6,396.04 | 7,215.69 | 7,769.91 | 10,597.84 | 16,648.30 | 20,709.35 | 22,039.76 | 22,924.12 | 25,663.94 |
| Current Assets | 4,626.49 | 8,202.28 | 6,960.21 | 2,239.02 | 2,695.03 | 2,282.47 | 2,244.70 | 1,774.29 | 2,272.56 | 2,757.34 | 2,995.92 | 5,434.17 | 8,058.05 | 11,810.88 | 14,379.40 | 17,257.03 | 20,961.22 |
| Cash and Short-Term Investments | 3,211.61 | 9,208.51 | 3,366.93 | 1,688.30 | 828.18 | 306.81 | 48.61 | 226.99 | 405.23 | 1,359.33 | 1,483.06 | 4,186.88 | 7,007.57 | 10,165.49 | 13,874.67 | 16,924.15 | 20,650.99 |
| Cash and Cash Equivalents | 3,211.61 | 9,208.51 | 3,366.93 | 1,688.30 | 828.18 | 306.81 | 48.61 | 226.99 | 405.23 | 1,359.33 | 504.58 | 2,066.79 | 4,577.60 | 7,394.89 | 10,571.77 | 13,561.27 | 20,650.99 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.48 | 2,120.08 | 2,429.98 | 2,770.60 | 3,302.89 | 3,362.88 | 0 |
| Net Receivables | 8,214.67 | 9,141.40 | 3,903.94 | 1,631.81 | 1,571.68 | 1,672.32 | 1,533.92 | 1,192.34 | 1,326.13 | 1,004.11 | 983.63 | 766.69 | 658.38 | 820.25 | 229.59 | 100.19 | 132.48 |
| Inventory | 1,020.05 | 681.21 | 221.11 | 126.40 | 102.69 | 103.49 | 153.96 | 134.06 | 183.27 | 130.34 | 146.07 | 151.25 | 137.55 | 166.16 | 69.98 | 46.34 | 35.26 |
| Other Current Assets | -7,819.84 | -10,828.84 | -531.77 | -1,207.49 | 192.47 | 199.85 | 508.20 | 220.91 | 357.93 | 263.56 | 383.15 | 329.35 | 254.56 | 658.98 | 205.17 | 186.35 | 142.48 |
| Non-Current Assets | 54,310.04 | 68,360.91 | 19,066.90 | 9,936.10 | 2,925.97 | 3,260.32 | 3,601.95 | 3,943.04 | 4,123.48 | 4,458.34 | 4,773.99 | 5,163.68 | 8,590.25 | 8,898.47 | 7,660.36 | 5,667.09 | 4,702.73 |
| Property, Plant, Equipment Net | 18,433.98 | 24,998.28 | 9,934.03 | 7,851.78 | 2,876.91 | 3,211.25 | 3,820.89 | 4,180.38 | 4,070.46 | 4,405.33 | 4,720.98 | 5,110.94 | 5,672.93 | 5,758.99 | 4,293.35 | 2,286.32 | 1,147.14 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.84 | 146.84 | 146.84 | 109.98 | 109.98 |
| Intangible Assets | 4,718.33 | 4,830.00 | 4,941.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,696.29 | 2,923.01 | 3,151.29 | 3,207.33 | 3,445.61 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 31,157.72 | 38,532.63 | 4,191.20 | 2,084.32 | 49.06 | 49.06 | -218.95 | -237.33 | 53.02 | 53.02 | 53.02 | 52.74 | 74.19 | 69.63 | 68.88 | 63.46 | 0.00 |
| Liabilities | 36,915.17 | 39,348.07 | 31,739.25 | 10,019.56 | 2,062.64 | 10,376.24 | 9,158.75 | 7,623.54 | 6,258.53 | 5,416.32 | 4,110.11 | 4,812.40 | 4,864.40 | 5,121.83 | 2,964.42 | 1,055.67 | 1,521.25 |
| Current Liabilities | 34,599.35 | 38,029.56 | 31,006.35 | 9,655.56 | 1,392.10 | 9,831.34 | 8,587.87 | 6,984.96 | 5,376.11 | 4,151.49 | 2,827.13 | 3,298.01 | 3,075.17 | 3,131.47 | 1,631.57 | 758.24 | 1,447.77 |
| Payables and Expenses | 8,068.32 | 9,415.89 | 4,489.69 | 1,551.99 | 881.83 | 1,431.73 | 1,356.39 | 917.70 | 1,141.62 | 974.31 | 823.64 | 1,256.48 | 1,051.95 | 1,281.65 | 836.25 | 579.37 | 655.34 |
| Account Payables | 173.44 | 173.44 | 173.44 | 258.27 | 84.83 | 0 | 0 | 0 | 31.82 | 0 | 721.07 | 987.01 | 827.39 | 1,039.55 | 735.26 | 491.60 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.89 | 266.45 | 194.59 | 242.10 | 100.99 | 82.08 | 0 |
| Short-Term Debt | 35,065.21 | 40,757.96 | 37,409.27 | 25,315.46 | 804.92 | 9,237.69 | 7,921.94 | 6,959.08 | 8,168.06 | 5,116.32 | 2,003.49 | 2,041.53 | 2,023.22 | 1,849.82 | 795.32 | 178.87 | 92.43 |
| Other Current Liabilities | -8,534.18 | -12,144.28 | -10,892.61 | -17,211.89 | -294.64 | -838.08 | -690.46 | -891.82 | -3,933.58 | -1,939.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 700.00 |
| Non-Current Liabilities | 2,315.82 | 1,318.50 | 732.91 | 364.00 | 670.53 | 544.90 | 570.87 | 638.58 | 882.43 | 1,264.83 | 1,282.98 | 1,514.39 | 1,789.23 | 1,990.36 | 1,332.85 | 297.44 | 73.49 |
| Long-Term Debt | 2,372.16 | 1,436.02 | 801.04 | 515.91 | 1,016.39 | 680.69 | 1,120.41 | 992.07 | 1,623.90 | 2,327.66 | 1,282.98 | 1,514.39 | 1,789.23 | 1,990.36 | 1,332.85 | 297.44 | 73.49 |
| Other Non-Current Liabilities | -56.34 | -117.51 | -68.13 | -151.91 | -345.86 | -135.79 | -549.54 | -353.49 | -741.48 | -1,062.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 22,021.36 | 37,215.12 | -5,712.13 | 2,155.57 | 3,558.36 | -4,833.45 | -3,312.10 | -1,906.21 | 137.51 | 1,799.37 | 3,659.80 | 5,785.45 | 11,783.90 | 15,587.52 | 19,075.34 | 21,868.45 | 24,142.69 |
| Shareholders Equity | -16,341.27 | -13,644.03 | -5,561.67 | 2,155.57 | 3,558.36 | -9,666.90 | -6,624.20 | -3,552.41 | 137.51 | 1,799.37 | 3,659.80 | 5,785.45 | 11,783.90 | 30,868.04 | 19,075.33 | 21,868.45 | 24,142.69 |
| Capital Stock | 12.86 | 12.25 | 11.27 | 0.72 | 0.67 | 0.22 | 0.47 | 0.45 | 0.40 | 0.38 | 0.34 | 2.67 | 2.65 | 2.65 | 2.63 | 2.62 | 2.59 |
| Share Premium | 110,819.76 | 99,114.60 | 70,923.73 | 63,919.18 | 62,298.94 | 45,743.71 | 43,903.57 | 43,410.37 | 42,026.59 | 41,461.73 | 40,866.92 | 40,672.53 | 40,405.74 | 40,133.01 | 39,730.97 | 39,210.29 | 37,825.79 |
| Retained Earnings | -127,173.90 | -112,770.88 | -76,496.67 | -61,764.33 | -58,741.25 | -50,577.40 | -47,216.17 | -45,317.05 | -41,889.48 | -39,662.74 | -37,193.93 | -34,845.16 | -28,554.99 | -24,478.58 | -20,605.91 | -17,339.40 | -13,685.69 |
| Treasury Shares | 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 | -13.53 | -44.59 | -69.50 | -69.57 | -52.36 | -5.07 | 0 |
| Minority Interest | -928.39 | -182.97 | -150.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,807.41 | 3,128.91 | 3,985.72 | 1,696.44 | 1,636.31 | 1,736.94 | 1,615.70 | 1,274.11 | 1,407.90 | 1,085.89 | 978.48 | 2,120.08 | 2,429.98 | 2,770.60 | 3,302.89 | 3,362.88 | 4.98 |
| Debt | 37,437.37 | 42,193.97 | 38,210.31 | 25,831.37 | 1,821.31 | 9,918.38 | 9,042.35 | 7,951.15 | 9,791.97 | 7,443.98 | 3,286.47 | 3,555.92 | 3,812.45 | 3,840.18 | 2,128.17 | 476.31 | 165.92 |
| Net Debt | 34,225.76 | 32,985.46 | 34,843.37 | 24,143.07 | 993.13 | 9,611.57 | 8,993.73 | 7,724.16 | 9,386.74 | 6,084.64 | 1,803.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 128,106.02 | 122,051.56 | 112,240.70 | 6,571.34 | 6,208.07 | 2,151.90 | 4,708.19 | 4,776.53 | 3,812.46 | 3,641.33 | 3,350.58 | 26,685.39 | 26,490.42 | 26,479.79 | 26,312.13 | 26,243.47 | 25,926.92 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,824.28 | 35,964.24 | 16,272.67 | -13,800.10 | 20,977.86 | 13,995.40 | 6,597.12 | -10,902.58 | 17,525.68 | 11,362.00 | 5,231.33 | -3,575.75 | 10,185.90 | 6,094.50 | 2,340.07 | 5,236.02 |
| Cost Of Revenue | 162,883.59 | 101,629.37 | 15,754.70 | -13,012.63 | 19,361.92 | 12,982.78 | 6,135.34 | -10,467.31 | 16,529.03 | 10,715.07 | 5,068.78 | -3,474.12 | 10,288.18 | 6,080.02 | 2,324.16 | 5,057.63 |
| Gross Profit | -104,059.31 | -65,665.13 | 517.97 | -787.47 | 1,615.94 | 1,012.61 | 461.78 | -435.27 | 996.65 | 646.92 | 162.55 | -101.62 | -102.27 | 14.48 | 15.91 | 178.39 |
| Operating Expenses | -58,537.87 | -29,145.55 | 6,271.84 | -2,071.73 | 6,055.50 | 3,835.66 | 1,765.55 | -4,469.84 | 7,079.15 | 5,116.37 | 2,469.73 | -4,231.27 | 11,107.63 | 7,150.74 | 3,285.66 | 5,294.77 |
| Selling, General and Administrative Expenses | 82,566.38 | 60,956.62 | 5,538.51 | -1,523.39 | 5,245.05 | 3,294.76 | 1,489.03 | -1,920.46 | 6,250.01 | 4,565.67 | 192.00 | -948.08 | 1,072.09 | 583.80 | 475.00 | 100.00 |
| Other Operating Expenses | -141,104.25 | -90,102.18 | 733.34 | -548.34 | 810.45 | 540.89 | 276.52 | -2,549.38 | 829.14 | 550.70 | 2,277.73 | -3,283.19 | 10,035.54 | 6,566.94 | 2,810.66 | 5,194.77 |
| Operating Income | -45,521.44 | -36,519.58 | -5,753.87 | 1,284.26 | -4,439.57 | -2,823.04 | -1,303.77 | 4,034.57 | -6,082.50 | -4,469.45 | -2,307.18 | 4,129.64 | -11,209.91 | -7,136.26 | -3,269.76 | -5,116.38 |
| Net Non-Operating Income | -43,574.47 | -25,655.09 | -3,184.13 | 3,025.57 | -8,899.80 | -2,437.31 | -595.35 | -295.79 | -961.82 | -348.14 | -41.59 | -14.13 | -5.68 | -2.92 | 3.25 | -613.31 |
| Interest Expense | 36,103.13 | 22,927.28 | 3,323.40 | -3,135.45 | 8,163.38 | 2,561.56 | 659.15 | 359.58 | 966.37 | 343.60 | 49.75 | -4.55 | 64.67 | 34.95 | 9.02 | 767.98 |
| EBT | -89,095.92 | -62,174.67 | -8,938.00 | 4,309.83 | -13,339.36 | -5,260.35 | -1,899.12 | 3,738.78 | -7,044.32 | -4,817.58 | -2,348.77 | 4,115.51 | -11,215.59 | -7,139.18 | -3,266.51 | -5,729.69 |
| 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 |
| Net Income Including Non-Controlling Interests | -58,189.50 | -44,705.33 | -8,637.07 | 0 | 0 | 0 | 0 | 0 | -7,044.32 | -4,817.58 | -2,348.77 | -17,505.76 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -928.39 | -182.97 | -150.47 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -59,117.88 | -44,888.30 | -8,787.53 | 4,309.83 | -13,339.36 | -5,260.35 | -1,899.12 | 3,738.78 | -7,044.32 | -4,817.58 | -2,348.77 | 4,115.51 | -11,215.59 | -7,139.18 | -3,266.51 | -5,729.69 |
| EBIT | -52,992.78 | -39,247.39 | -5,614.60 | 1,174.38 | -5,175.99 | -2,698.79 | -1,239.97 | 4,098.36 | -6,077.95 | -4,473.98 | -2,299.02 | 4,110.97 | -11,150.92 | -7,104.23 | -3,257.49 | -4,961.71 |
| Deprecation and Amortization | 597.10 | 1,470.15 | 797.21 | -662.41 | 986.41 | 657.40 | 334.37 | -598.28 | 996.32 | 661.45 | 273.09 | -541.40 | 1,277.11 | 796.48 | 237.43 | 589.66 |
| EBITDA | -52,395.68 | -37,777.24 | -4,817.39 | 511.97 | -4,189.58 | -2,041.39 | -905.60 | 3,500.08 | -5,081.63 | -3,812.53 | -2,025.93 | 3,569.57 | -9,873.82 | -6,307.76 | -3,020.05 | -4,372.05 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -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 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 118,043.37 | 114,394.59 | 5,607.20 | 5,527.99 | 2,675.07 | 1,886.23 | 4,256.30 | 4,768.87 | 3,493.76 | 3,406.60 | 3,342.92 | 26,705.11 | 26,367.62 | 26,309.59 | 26,265.17 | 0 |
| Average Shares Outstanding Diluted | 118,043.37 | 114,394.59 | 5,607.20 | 5,527.99 | 2,675.07 | 1,886.23 | 4,256.30 | 8,111.80 | 3,493.76 | 3,406.60 | 0 | 0.00 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,104.69 | -6,336.31 | -5,771.84 | 2,098.68 | -3,448.67 | -2,095.47 | -1,140.15 | 5,208.46 | -5,439.67 | -3,898.77 | -2,513.42 | 5,742.57 | -8,983.89 | -6,028.29 | -2,329.98 | -3,412.76 |
| Operating Net Income | -180,138.80 | -135,213.82 | -8,938.00 | 4,309.83 | -13,339.36 | -5,260.35 | -1,899.12 | 3,738.78 | -7,044.32 | -4,817.58 | -2,348.77 | 4,115.51 | -11,215.59 | -7,139.18 | -3,266.51 | -5,729.69 |
| Deprecation and Amortization | -597.10 | 1,470.15 | 797.21 | -662.41 | 986.41 | 657.40 | 334.37 | -598.28 | 996.32 | 661.45 | 273.09 | -541.40 | 1,277.11 | 796.48 | 237.43 | 589.66 |
| Deferred Income Tax | 0 | 0 | 0 | -3,193.00 | 0 | 0 | 0 | -2,588.00 | 0 | 0 | 0 | -4,148.70 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,451.51 | 0 | 17.33 | 17.33 | 268.67 | 0 | 0 | 0 | 0 | 71.28 | 232.06 | -1,910.42 | 2,039.19 | 1,766.47 | 471.91 | 1,713.61 |
| Change in Working Capital | 9,481.25 | 11,409.03 | 4,794.90 | -1,738.70 | 444.45 | 811.22 | 1,038.69 | -282.18 | 452.96 | -154.95 | -201.04 | -2,073.60 | 1,217.85 | 2,035.87 | 438.17 | 99.34 |
| Other Operating Activities | 154,698.45 | 115,998.33 | -2,443.28 | 3,365.63 | 8,191.17 | 1,696.26 | -614.09 | 5,241.48 | 155.37 | 341.03 | -468.75 | 10,301.17 | -2,302.45 | -3,487.92 | -210.98 | -85.68 |
| Investing Cash Flow | 3,532.76 | 531.85 | 0 | -5,829.39 | -55.70 | -28.82 | -11.67 | -3,279.42 | 2,149.61 | 2,149.61 | 1,150.93 | 4,736.25 | -2,731.70 | -2,840.24 | -1,592.80 | -813.28 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -19.50 | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,497.48 | 0 | 0 | -23.33 | 38.55 | 11.67 | 11.67 | -1.62 | -19.50 | -19.50 | 0 | -4,276.00 | 3,242.16 | 3,020.71 | 1,271.55 | 813.28 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,130.12 | 2,130.12 | 2,130.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642.50 | 321.25 | 321.25 | 321.25 | 0 |
| Other Investing Activities | 2,035.28 | 531.85 | 0 | -5,806.06 | -94.26 | -40.48 | -23.33 | -1,146.07 | 58.49 | 58.49 | 1,150.93 | 9,654.75 | -6,295.11 | -6,182.19 | -3,185.60 | -1,626.57 |
| Financing Cash Flow | 9,614.68 | 6,845.18 | 6,276.65 | 3,439.37 | 4,105.57 | 2,204.11 | 973.44 | 162.40 | 1,628.49 | 1,041.69 | -199.72 | -3,833.76 | 2,731.91 | 2,702.15 | 933.28 | 23,994.17 |
| Net Issuance/Repayment of Debt | 22,502.53 | 48,270.56 | 36,186.50 | 3,105.84 | 5,478.63 | 4,179.90 | 1,730.41 | -1,958.73 | 6,718.48 | 3,308.77 | 199.72 | -4,188.40 | 3,642.33 | 3,235.53 | 1,159.57 | 6,670.41 |
| Net Issuance/Repurchase of Equity | 15,226.13 | 15,226.13 | 15,226.13 | 0.00 | 1,400.00 | 0 | 0 | -50.62 | 25.31 | 25.31 | 25.31 | 0 | 0 | 0 | 0 | 28,865.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,113.98 | -56,651.51 | -45,135.98 | 333.53 | -2,773.05 | -1,975.79 | -756.96 | 2,171.74 | -5,115.30 | -2,292.38 | -424.75 | 354.65 | -910.42 | -533.38 | -226.29 | -11,541.24 |
| Net Change in Cash | -958.25 | 1,040.72 | 504.81 | -291.34 | 601.20 | 79.83 | -178.37 | 2,091.43 | -1,661.56 | -707.46 | -1,562.21 | 6,645.06 | -8,983.67 | -6,166.37 | -2,989.49 | 19,768.12 |
| Cash at Beginning of Period | 1,612.12 | 1,612.12 | 1,612.12 | 729.64 | 226.99 | 226.99 | 226.99 | -1,864.44 | 2,066.79 | 2,066.79 | 2,066.79 | -4,578.27 | 13,561.27 | 13,561.27 | 13,561.27 | 882.87 |
| Cash at End of Period | 653.87 | 2,652.84 | 2,116.93 | 438.30 | 828.18 | 306.81 | 48.61 | 226.99 | 405.23 | 1,359.33 | 504.58 | 2,066.79 | 4,577.60 | 7,394.89 | 10,571.77 | 20,650.99 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,693.42 | -5,459.16 | -3,918.27 | 0 | 0 | 0 | 0 | 0 | 0 |