OTLK
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | -1.32 | -18.42 | -78.71 | -124.00 |
| Price to Sales | ||||
| Book Value Per Common Share | -3.06 | -0.06 | 0.04 | 0.03 |
| Price to Book | -1.75 | -79.64 | 635.42 | 1662.84 |
| Price to Operating Cash Flow | -1.44 | -25.73 | -91.32 | -122.15 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.91 | -0.81 | 2.63 | 3.86 | -197.00 | -270.00 | -340.00 | |||||
| Price to Sales | 39.31 | |||||||||||
| Book Value Per Common Share | -0.86 | -0.99 | -2.02 | -3.06 | -3.57 | -0.09 | -0.06 | 0.06 | 0.04 | 0.22 | 0.03 | -0.08 |
| Price to Book | -1.87 | -1.24 | -0.94 | -1.75 | -2.06 | -84.28 | -79.64 | 351.79 | 635.42 | 124.94 | 1662.84 | -315.53 |
| Price to Operating Cash Flow | -4.97 | -2.27 | -4.18 | -8.80 | -157.29 | -552.43 | -465.75 | -248.09 | ||||
| Price to Free Cash Flow | -4.97 | -2.27 | -8.80 | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.80 | 0.09 | 0.08 | 0.09 |
| Quick Ratio | 2.16 | |||
| Current Ratio | 0.64 | 0.66 | 1.39 | 3.19 |
| Debt to Equity | -1.39 | -3.24 | 2.27 | 3.95 |
| Long-Term Debt to Equity | -0.81 | 0.00 | 0.01 | 2.49 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.24 | 0.24 | 0.62 | 1.38 | 0.04 | 0.09 | 0.23 | 0.08 | 0.37 | 0.08 | 0.04 |
| Quick Ratio | 0.34 | 2.16 | ||||||||||
| Current Ratio | 0.67 | 0.72 | 0.32 | 0.64 | 1.07 | 0.44 | 0.66 | 4.09 | 1.39 | 3.88 | 3.19 | 0.91 |
| Debt to Equity | -1.60 | -1.59 | -1.34 | -1.39 | -1.56 | -1.89 | -3.24 | 2.98 | 2.27 | 0.61 | 3.95 | -2.20 |
| Long-Term Debt to Equity | -0.76 | -0.82 | -0.38 | -0.81 | -1.05 | 0.00 | 0.00 | 2.02 | 0.01 | 0.20 | 2.49 | -1.04 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -261.48 | -182.61 | -231.54 | -233.06 |
| ROE | 103.13 | 408.53 | -756.04 | -1153.86 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -90.00 | -243.02 | 102.18 | -47.88 | -51.55 | -29.77 | -18.38 | -115.48 | ||||
| ROE | 54.19 | 142.80 | -34.55 | 26.95 | 45.92 | -118.43 | -29.62 | 138.00 | ||||
| Gross Margin | 70.78 | |||||||||||
| Operating Margin | -1335.47 | |||||||||||
| EBITDA Margin | -1333.52 | |||||||||||
| Net Profit Margin | -1338.75 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 28,823.15 | 32,300.60 | 28,527.75 | 22,811.45 |
| Current Assets | 27,416.04 | 30,979.20 | 27,520.45 | 21,508.15 |
| Cash and Short-Term Investments | 14,927.54 | 23,391.98 | 17,396.81 | 14,477.32 |
| Cash and Cash Equivalents | 14,927.54 | 23,391.98 | 17,396.81 | 14,477.32 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 100.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,488.50 | 7,587.22 | 10,123.63 | 6,930.82 |
| Non-Current Assets | 1,407.12 | 1,321.40 | 1,007.30 | 1,303.30 |
| Property, Plant, Equipment Net | 274.64 | 26.17 | 1,137.71 | 275.05 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 693.19 | 793.93 | 804.93 | 853.66 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 439.28 | 501.30 | -935.34 | 174.59 |
| Liabilities | 101,899.66 | 46,738.38 | 19,791.18 | 18,204.00 |
| Current Liabilities | 42,553.73 | 46,732.16 | 19,729.78 | 6,752.22 |
| Payables and Expenses | 13,062.82 | 11,176.89 | 8,776.01 | 5,778.70 |
| Account Payables | 7,968.73 | 6,574.52 | 3,491.49 | 2,196.35 |
| Current Accrued Liabilities | 5,094.10 | 4,602.37 | 5,284.53 | 3,582.35 |
| Short-Term Debt | 29,490.91 | 35,555.27 | 10,953.76 | 973.52 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 59,345.93 | 6.22 | 61.41 | 11,451.78 |
| Long-Term Debt | 246.92 | 0 | 4.27 | 10,928.87 |
| Other Non-Current Liabilities | 59,099.01 | 0 | 57.14 | 522.92 |
| Equity | -73,076.51 | -14,437.78 | 8,736.57 | 4,607.45 |
| Shareholders Equity | -73,076.51 | -14,437.78 | 8,736.57 | 4,607.45 |
| Capital Stock | 239.06 | 2,602.57 | 2,273.11 | 1,764.62 |
| Share Premium | 469,969.33 | 450,877.84 | 415,398.98 | 345,726.09 |
| Retained Earnings | -543,284.90 | -467,918.19 | -408,935.52 | -342,883.25 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 693.19 | 793.93 | 804.93 | 853.66 |
| Debt | 29,737.83 | 35,555.27 | 10,958.03 | 11,902.39 |
| Net Debt | 14,810.29 | 12,163.28 | 0 | 0 |
| Common Shares Outstanding | 23,905.63 | 260,257.52 | 227,310.57 | 176,461.63 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Expenses | 71,703.24 | 53,126.38 | 63,070.75 | 51,726.74 |
| Selling, General and Administrative Expenses | 29,940.19 | 26,673.44 | 20,739.90 | 12,768.73 |
| Research and Development Expenses | 41,763.05 | 26,452.94 | 42,330.86 | 38,958.01 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -71,703.24 | -53,126.38 | -63,070.75 | -51,726.74 |
| Net Non-Operating Income | -3,660.68 | -5,853.49 | -2,978.71 | -1,434.61 |
| Interest Income | 4,063.11 | 0 | 0 | 0 |
| Interest Expense | 3,156.96 | 1,559.75 | 1,487.46 | 936.13 |
| Net Interest | 906.15 | -1,559.75 | -1,487.46 | -936.13 |
| EBT | -75,363.91 | -58,979.87 | -66,049.46 | -53,161.35 |
| Income Tax | 2.80 | 2.80 | 2.80 | 2.00 |
| Equity Method Investments Income | 100.74 | 11.00 | 48.73 | 46.34 |
| Net Income | -75,366.71 | -58,982.67 | -66,052.26 | -53,163.35 |
| EBIT | -72,206.95 | -57,420.12 | -64,562.01 | -52,225.22 |
| Deprecation and Amortization | 113.86 | 44.19 | 204.69 | 262.14 |
| EBITDA | -72,093.09 | -57,375.93 | -64,357.31 | -51,963.08 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 18,548.81 | 250,176.63 | 212,079.47 | 152,676.14 |
| Average Shares Outstanding Diluted | 18,548.81 | 250,176.63 | 212,079.47 | 152,676.14 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -68,793.86 | -42,973.40 | -56,674.56 | -54,253.29 |
| Operating Net Income | -75,366.71 | -58,982.67 | -66,052.26 | -53,163.35 |
| Deprecation and Amortization | 113.86 | 44.19 | 204.69 | 262.14 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,385.12 | 5,547.02 | 7,710.80 | 4,887.29 |
| Change in Working Capital | -3,017.84 | 4,753.10 | -1,684.39 | -7,079.40 |
| Other Operating Activities | 4,091.71 | 5,664.96 | 3,146.59 | 840.03 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 60,329.41 | 48,968.57 | 59,594.05 | 56,194.63 |
| Net Issuance/Repayment of Debt | -4.27 | 19,768.25 | -2,319.11 | 6,307.44 |
| Net Issuance/Repurchase of Equity | 60,333.68 | 30,024.21 | 62,513.16 | 49,895.22 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -823.89 | -600.00 | -8.03 |
| Net Change in Cash | -8,464.44 | 5,995.17 | 2,919.49 | 1,941.34 |
| Cash at Beginning of Period | 23,391.98 | 17,396.81 | 14,477.32 | 12,535.99 |
| Cash at End of Period | 14,927.54 | 23,391.98 | 17,396.81 | 14,477.32 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,391.54 | 19,075.12 | 17,006.06 | 28,823.15 | 47,091.73 | 21,684.97 | 32,300.60 | 62,688.43 | 28,527.75 | 78,678.14 | 22,811.45 | 12,517.98 |
| Current Assets | 21,096.28 | 17,807.11 | 15,667.37 | 27,416.04 | 45,617.65 | 20,389.21 | 30,979.20 | 61,675.97 | 27,520.45 | 77,467.25 | 21,508.15 | 11,031.33 |
| Cash and Short-Term Investments | 8,900.81 | 7,556.31 | 5,702.58 | 14,927.54 | 32,024.39 | 10,356.63 | 23,391.98 | 52,340.85 | 17,396.81 | 70,150.92 | 14,477.32 | 5,568.45 |
| Cash and Cash Equivalents | 8,900.81 | 7,556.31 | 5,702.58 | 14,927.54 | 32,024.39 | 10,356.63 | 23,391.98 | 52,340.85 | 17,396.81 | 70,150.92 | 14,477.32 | 5,568.45 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,751.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 |
| Inventory | 4,126.72 | 3,604.53 | 3,109.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,317.33 | 0 | 6,855.40 | 12,488.50 | 0 | 10,032.58 | 7,587.22 | 9,335.12 | 10,123.63 | 7,316.33 | 6,930.82 | 5,462.88 |
| Non-Current Assets | 1,295.26 | 1,268.02 | 1,338.69 | 1,407.12 | 1,474.08 | 1,295.76 | 1,321.40 | 1,012.46 | 1,007.30 | 1,210.89 | 1,303.30 | 1,486.65 |
| Property, Plant, Equipment Net | 238.27 | 250.70 | 262.82 | 274.64 | 286.46 | 14.96 | 26.17 | 59.58 | 1,137.71 | 224.19 | 275.05 | 413.12 |
| Goodwill | 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 |
| Long-Term Investments | 592.60 | 623.49 | 659.89 | 693.19 | 708.39 | 796.48 | 793.93 | 826.43 | 804.93 | 830.00 | 853.66 | 900.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 464.39 | 393.83 | 415.97 | 439.28 | 479.23 | 484.32 | 501.30 | 126.44 | -935.34 | 156.70 | 174.59 | 173.54 |
| Liabilities | 59,581.26 | 51,537.73 | 67,296.50 | 101,899.66 | 130,765.21 | 46,028.37 | 46,738.38 | 46,929.82 | 19,791.18 | 29,854.72 | 18,204.00 | 22,992.97 |
| Current Liabilities | 31,489.00 | 24,822.26 | 48,237.25 | 42,553.73 | 42,553.83 | 45,968.81 | 46,732.16 | 15,081.86 | 19,729.78 | 19,948.52 | 6,752.22 | 12,123.33 |
| Payables and Expenses | 15,201.64 | 11,460.59 | 17,440.61 | 13,062.82 | 9,194.85 | 9,423.73 | 11,176.89 | 15,054.15 | 8,776.01 | 7,165.78 | 5,778.70 | 11,529.16 |
| Account Payables | 10,262.14 | 7,765.99 | 12,192.75 | 7,968.73 | 5,552.48 | 3,480.33 | 6,574.52 | 4,169.88 | 3,491.49 | 2,545.50 | 2,196.35 | 3,334.17 |
| Current Accrued Liabilities | 3,082.87 | 1,837.97 | 5,247.86 | 5,094.10 | 1,785.74 | 5,943.40 | 4,602.37 | 10,884.27 | 5,284.53 | 4,620.27 | 3,582.35 | 8,194.99 |
| Short-Term Debt | 14,056.56 | 12,054.42 | 30,796.65 | 29,490.91 | 32,463.80 | 36,545.08 | 35,555.27 | 27.71 | 10,953.76 | 12,782.74 | 973.52 | 594.17 |
| Other Current Liabilities | 2,230.80 | 1,307.24 | 0.00 | 0.00 | 895.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 28,092.27 | 26,715.47 | 19,059.25 | 59,345.93 | 88,211.39 | 59.56 | 6.22 | 31,847.96 | 61.41 | 9,906.20 | 11,451.78 | 10,869.63 |
| Long-Term Debt | 20,641.15 | 21,263.96 | 233.11 | 246.92 | 260.39 | 0 | 0 | 31,821.08 | 4.27 | 9,633.18 | 10,928.87 | 10,693.55 |
| Other Non-Current Liabilities | 7,451.12 | 5,451.51 | 18,826.13 | 59,099.01 | 87,950.99 | 0 | 0 | 26.88 | 57.14 | 273.02 | 522.92 | 176.09 |
| Equity | -37,189.72 | -32,462.60 | -50,290.43 | -73,076.51 | -83,673.49 | -24,343.40 | -14,437.78 | 15,758.61 | 8,736.57 | 48,823.42 | 4,607.45 | -10,474.98 |
| Shareholders Equity | -37,189.72 | -32,462.60 | -50,290.43 | -73,076.51 | -83,673.49 | -24,343.40 | -14,437.78 | 15,758.61 | 8,736.57 | 48,823.42 | 4,607.45 | -10,474.98 |
| Capital Stock | 434.79 | 329.07 | 249.06 | 239.06 | 234.06 | 2,602.57 | 2,602.57 | 2,566.67 | 2,273.11 | 2,242.61 | 1,764.62 | 1,271.83 |
| Share Premium | 554,792.48 | 539,472.82 | 475,367.79 | 469,969.33 | 465,068.64 | 452,150.45 | 450,877.84 | 440,789.97 | 415,398.98 | 403,926.80 | 345,726.09 | 292,429.01 |
| Retained Earnings | -592,416.99 | -572,264.49 | -525,907.29 | -543,284.90 | -548,976.18 | -479,096.42 | -467,918.19 | -427,598.03 | -408,935.52 | -357,345.98 | -342,883.25 | -304,175.82 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 659.89 | 693.19 | 0 | 796.48 | 793.93 | 826.43 | 804.93 | 830.00 | 853.66 | 900.00 |
| Debt | 34,697.71 | 33,318.39 | 31,029.76 | 29,737.83 | 32,724.20 | 36,545.08 | 35,555.27 | 31,848.79 | 10,958.03 | 22,415.92 | 11,902.39 | 11,287.72 |
| Net Debt | 25,536.19 | 25,488.69 | 25,327.18 | 14,810.29 | 407.61 | 26,188.45 | 12,163.28 | 0 | 0 | 0 | 0 | 5,719.27 |
| Common Shares Outstanding | 43,479.05 | 32,907.01 | 24,905.63 | 23,905.63 | 23,405.64 | 260,257.52 | 260,257.52 | 256,666.79 | 227,310.57 | 224,260.60 | 176,461.63 | 127,183.11 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,505.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 439.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3,658.52 | 404.59 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.35 | 0 | 0.00 | 3,156.96 | 0 | 0 | 0.00 | 2,448.59 | 351.53 | 159.66 |
| Net Interest | 0 | 0 | 48.88 | 717.47 | 0 | 0 | 188.68 | -2,448.59 | -351.53 | 0 |
| Non-Interest Expense | 9,679.48 | 7,984.51 | 0 | 0 | 8,360.93 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,065.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16,814.19 | 12,391.53 | 21,606.85 | 41,817.43 | 19,562.69 | 0 | 10,323.12 | 15,688.03 | 13,149.68 | 14,190.93 |
| Selling, General and Administrative Expenses | 9,679.48 | 7,984.51 | 11,946.70 | 15,785.49 | 8,360.93 | 0 | 5,793.76 | 5,825.60 | 3,277.20 | 2,242.35 |
| Research and Development Expenses | 7,134.71 | 4,407.02 | 9,660.15 | 26,031.94 | 11,201.75 | 0 | 4,529.36 | 9,862.42 | 9,872.48 | 11,948.58 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,748.68 | -12,391.53 | -21,606.85 | -41,817.43 | -19,562.69 | 0 | -10,323.12 | -15,688.03 | -13,149.68 | -14,190.93 |
| Net Non-Operating Income | -2,323.98 | -33,856.81 | 0 | -7,831.23 | 4,170.56 | 0 | 0 | 0 | 0 | 0 |
| EBT | -20,152.50 | -46,354.41 | 0 | -119,773.10 | 44,409.19 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 2.80 | 0.00 | 0.00 | 0 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 33.30 | 103.29 | 0 | 0 | -2.55 | -21.50 | 23.66 | 0 |
| Net Income Including Non-Controlling Interests | -20,152.50 | -46,357.21 | 0 | 0 | 44,409.19 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -20,152.50 | -46,357.21 | 17,377.61 | -41,641.29 | -22,547.19 | 0 | -11,178.24 | -18,662.51 | -14,462.73 | -14,455.91 |
| EBIT | -20,103.15 | -12,391.53 | 0 | -52,644.26 | -19,562.69 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 29.41 | 29.10 | 28.80 | 56.99 | 28.67 | 0 | 28.20 | 10.78 | 50.87 | 81.12 |
| EBITDA | -20,073.74 | -12,362.43 | 0 | -52,559.08 | -19,534.01 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 36,957.00 | 30,874.00 | 24,233.96 | -223,609.55 | 23,277.00 | 14,270.29 | 260,257.52 | 227,410.53 | 188,157.92 | 0 |
| Average Shares Outstanding Diluted | 36,957.00 | 30,874.00 | 24,233.96 | -225,808.55 | 25,476.00 | 14,270.29 | 260,257.52 | 227,410.53 | 188,157.92 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,901.16 | -16,583.75 | -10,967.33 | -19,512.36 | -13,032.17 | -8,901.25 | -10,990.26 | -13,324.65 |
| Operating Net Income | -20,152.50 | -46,357.21 | 17,377.61 | 44,409.19 | -11,178.24 | -18,662.51 | -14,462.73 | -14,455.91 |
| Deprecation and Amortization | 29.41 | 29.10 | 28.80 | 28.67 | 28.20 | 10.78 | 50.87 | 81.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,682.13 | 1,722.78 | 3,672.42 | 1,396.31 | 1,272.61 | 1,392.39 | 1,204.05 | 1,154.64 |
| Change in Working Capital | 2,185.33 | -5,922.80 | 6,889.41 | -1,779.24 | -4,198.53 | 6,460.98 | 911.33 | 418.74 |
| Other Operating Activities | 4,354.47 | 33,944.38 | -38,935.58 | -63,567.28 | 1,043.79 | 1,897.12 | 1,306.23 | -523.24 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,245.66 | 18,437.48 | 1,742.37 | 4,307.64 | -3.18 | 43,845.28 | 66,663.86 | 6,357.11 |
| Net Issuance/Repayment of Debt | -906.98 | 189.97 | 0 | 0 | -3.18 | 19,777.20 | 9,591.33 | 6,365.15 |
| Net Issuance/Repurchase of Equity | 14,152.64 | 1,416.38 | 1,742.37 | 4,307.64 | 0 | 24,637.01 | 57,672.53 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 16,831.13 | 0.00 | 0.00 | 0.00 | -568.93 | -600.00 | -8.03 |
| Net Change in Cash | 1,344.50 | 1,853.74 | -9,224.96 | -15,204.72 | -13,035.35 | 34,944.04 | 55,673.60 | -6,967.53 |
| Cash at Beginning of Period | 7,556.31 | 5,702.58 | 14,927.54 | 47,229.11 | 23,391.98 | 17,396.81 | 14,477.32 | 12,535.99 |
| Cash at End of Period | 8,900.81 | 7,556.31 | 5,702.58 | 32,024.39 | 10,356.63 | 52,340.85 | 70,150.92 | 5,568.45 |
| Free Cash Flow | -11,901.16 | -16,583.75 | 0 | -19,512.36 | 0 | 0 | 0 | 0 |