PLAG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.60 | -16.87 | -2.62 | |
| Price to Sales | 2.81 | 13.00 | 8.24 | 0.67 |
| Book Value Per Common Share | 1.61 | 0.27 | 13.18 | |
| Price to Book | 1.62 | 18.13 | 0.77 | |
| Price to Operating Cash Flow | 20.35 | -66.73 | -40.92 | -48.66 |
| Price to Free Cash Flow | 20.51 | -65.56 | -12.41 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.05 | -7.70 | -11.18 | -9.06 | -245.75 | -299.10 | |||
| Price to Sales | 16.51 | 6.80 | 10.66 | 13.11 | 7.68 | 41.51 | 31.20 | ||
| Book Value Per Common Share | -0.08 | 1.38 | 1.50 | 1.61 | 2.13 | 0.27 | |||
| Price to Book | -22.21 | 0.61 | 0.82 | 1.62 | 0.72 | 18.13 | |||
| Price to Operating Cash Flow | 18.27 | -3.67 | -25.84 | 21.46 | 11.83 | 712.32 | -70.16 | ||
| Price to Free Cash Flow | 18.27 | -3.67 | -25.68 | 21.03 | 11.83 | 744.70 | -68.55 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -75.18 | -39.41 | 18.50 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -14.92 | 7.93 | -41.69 | -1.35 | -28.76 | ||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 | 0.00 | 0.30 |
| Quick Ratio | 0.34 | 0.20 | 0.16 | 0.39 |
| Current Ratio | 0.54 | 0.65 | 0.71 | 0.79 |
| Debt to Equity | 1.17 | 1.19 | 0.50 | 0.68 |
| Long-Term Debt to Equity | 0.04 | 0.21 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.06 | 0.16 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 |
| Quick Ratio | 0.32 | 0.23 | 0.23 | 0.34 | 0.34 | 0.20 | 0.17 | 0.16 | 0.13 |
| Current Ratio | 0.56 | 0.58 | 0.55 | 0.54 | 0.59 | 0.65 | 0.70 | 0.71 | 0.78 |
| Debt to Equity | -22.44 | 1.79 | 1.38 | 1.17 | 1.70 | 1.19 | 0.57 | 0.50 | 0.70 |
| Long-Term Debt to Equity | -0.73 | 0.04 | 0.04 | 0.04 | 0.28 | 0.21 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.84 | -48.89 | -42.50 | -11.32 |
| ROE | -62.67 | -107.22 | -63.59 | -19.00 |
| Gross Margin | 11.32 | 5.28 | 9.72 | 10.18 |
| Operating Margin | -109.76 | -74.89 | -33.46 | -24.59 |
| EBITDA Margin | -94.47 | -66.72 | -30.15 | -18.10 |
| Net Profit Margin | -108.90 | -76.86 | -57.66 | -25.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -98.82 | -2.75 | -3.05 | -13.15 | -2.83 | -2.07 | -1.43 | ||
| ROE | 2118.17 | -7.68 | -7.27 | -28.58 | -7.64 | -3.24 | -2.43 | ||
| Gross Margin | 3.67 | 0.94 | 6.53 | 14.95 | 6.57 | 2.89 | 9.71 | ||
| Operating Margin | -435.69 | -76.08 | -85.38 | -244.50 | -21.13 | -13.67 | -9.78 | ||
| EBITDA Margin | -428.43 | -48.52 | -55.61 | -244.50 | -17.21 | -6.89 | -3.55 | ||
| Net Profit Margin | -1574.36 | -85.29 | -94.83 | -231.89 | -81.14 | -15.06 | -10.53 |
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 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 25,416.98 | 42,630.00 | 60,720.39 | 86,015.58 |
| Current Assets | 7,191.37 | 12,510.48 | 13,834.97 | 27,303.57 |
| Cash and Short-Term Investments | 193.92 | 436.38 | 93.49 | 750.66 |
| Cash and Cash Equivalents | 193.92 | 436.38 | 93.49 | 750.66 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,279.88 | 3,476.05 | 2,996.64 | 12,674.64 |
| Inventory | 851.74 | 1,953.06 | 4,153.68 | 7,816.43 |
| Other Current Assets | 1,865.83 | 6,644.98 | 6,591.17 | 6,061.83 |
| Non-Current Assets | 18,225.61 | 30,119.52 | 46,885.41 | 58,712.02 |
| Property, Plant, Equipment Net | 11,059.19 | 20,302.79 | 22,602.38 | 23,546.12 |
| Real Estate | 0 | 0 | 0 | 7,770.94 |
| Goodwill | 4,724.70 | 4,724.70 | 4,724.70 | 18,180.53 |
| Intangible Assets | 819.07 | 2,834.10 | 3,070.17 | 4,199.65 |
| Long-Term Investments | 1,622.65 | 2,257.93 | 16,488.16 | 3,842.72 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,172.05 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 |
| Liabilities | 13,723.12 | 23,189.78 | 20,133.89 | 34,759.23 |
| Current Liabilities | 13,312.12 | 19,185.70 | 19,572.96 | 34,378.89 |
| Payables and Expenses | 11,302.38 | 3,598.25 | 3,528.06 | 20,856.82 |
| Account Payables | 3,177.19 | 3,598.25 | 3,528.06 | 6,237.81 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,641.50 | 0 | 3,589.58 | 7,258.24 |
| Other Current Liabilities | 368.23 | 15,587.45 | 12,455.33 | 6,263.82 |
| Non-Current Liabilities | 411.00 | 4,004.09 | 560.92 | 380.35 |
| Long-Term Debt | 411.00 | 0 | 0 | 380.35 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0.00 |
| Equity | 11,693.86 | 19,440.21 | 40,586.50 | 51,256.35 |
| Shareholders Equity | 11,693.86 | 19,440.21 | 0 | 46,906.48 |
| Capital Stock | 7.28 | 72.08 | 72.08 | 35.58 |
| Share Premium | 155,767.77 | 155,702.98 | 155,702.98 | 133,232.22 |
| Retained Earnings | -148,053.65 | -140,724.60 | -119,880.80 | -94,072.38 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,972.46 | 4,389.75 | 4,692.24 | 7,711.06 |
| Minority Interest | 0 | 0 | 0 | 4,349.87 |
| Investments | 0 | 2,257.93 | 16,488.16 | 0 |
| Debt | 2,052.50 | 3,812.11 | 3,876.75 | 7,638.59 |
| Net Debt | 1,858.58 | 3,375.72 | 3,783.26 | 6,451.74 |
| Common Shares Outstanding | 7,282.71 | 72,081.93 | 72,081.93 | 3,558.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,729.94 | 27,120.24 | 44,756.83 | 37,767.96 |
| Cost Of Revenue | 5,968.35 | 25,687.60 | 40,405.00 | 33,921.71 |
| Interest Income | 0.40 | 498.50 | 0 | 1.46 |
| Interest Expense | 70.54 | 497.31 | 291.03 | 646.57 |
| Net Interest | 0 | 1.20 | 0 | 0 |
| Non-Interest Expense | 7,368.70 | 0 | 0 | 9,274.22 |
| Gross Profit | 761.59 | 1,432.64 | 4,351.83 | 3,846.26 |
| Operating Expenses | 7,425.78 | 10,204.97 | 9,625.28 | 10,082.60 |
| Selling, General and Administrative Expenses | 7,368.70 | 9,935.46 | 9,222.55 | 9,274.22 |
| Research and Development Expenses | 57.08 | 269.51 | 402.73 | 808.38 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 |
| Operating Income | -6,664.19 | -8,772.33 | -5,273.45 | -6,236.35 |
| Net Non-Operating Income | -722.86 | -12,036.16 | -9,994.53 | 210.24 |
| EBT | -7,457.19 | -20,808.49 | -15,267.98 | -9,934.65 |
| Income Tax | 0 | 35.30 | 1,475.17 | 56.45 |
| Equity Method Investments Income | 0 | 10,848.63 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -7,329.06 | -20,843.80 | -25,961.44 | -9,991.10 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 153.02 | 250.62 |
| Net Income | -7,329.06 | -20,843.80 | -25,808.42 | -9,740.49 |
| EBIT | -7,386.65 | -20,311.19 | -14,976.94 | -9,288.08 |
| Deprecation and Amortization | 1,028.95 | 2,216.00 | 1,483.36 | 2,453.25 |
| EBITDA | -6,357.70 | -18,095.19 | -13,493.58 | -6,834.83 |
| EPS | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 7,282.71 | 72,081.93 | 59,502.48 | 2,477.86 |
| Average Shares Outstanding Diluted | 7,282.71 | 72,081.93 | 59,502.48 | 2,477.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 928.64 | -5,282.34 | -9,012.42 | -519.40 |
| Operating Net Income | -7,457.19 | -20,843.80 | -25,808.42 | -9,991.10 |
| Deprecation and Amortization | 1,028.95 | 2,216.00 | 1,483.36 | 2,453.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 1,159.76 |
| Change in Working Capital | 3,401.77 | 2,361.62 | -3,196.09 | 2,633.61 |
| Other Operating Activities | 0 | 10,983.83 | 18,508.72 | 3,225.08 |
| Investing Cash Flow | -5.42 | 2,670.28 | -3,853.68 | -11,814.40 |
| Capital Expenditure | 0 | -97.58 | 0.00 | 0 |
| Net Purchase/Sale of PPE | -5.42 | -97.58 | 0 | -1,393.14 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -3,100.05 |
| Net Purchase/Sale of Business | 0 | 2,767.86 | 246.32 | 482.76 |
| Other Investing Activities | 0 | 97.58 | -4,100.00 | -7,803.97 |
| Financing Cash Flow | -972.11 | 2,888.22 | 10,840.80 | 8,931.71 |
| Net Issuance/Repayment of Debt | 2,082.06 | 0 | -3,232.47 | -1,989.45 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 11,100.00 | 10,921.16 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2,888.22 | 2,973.27 | 0.00 |
| Net Change in Cash | -48.88 | 276.17 | -2,025.31 | -3,402.09 |
| Cash at Beginning of Period | 237.21 | 160.22 | 2,118.79 | 3,415.75 |
| Cash at End of Period | 195.15 | 436.38 | 93.49 | 1,131.41 |
| Free Cash Flow | 921.14 | -5,379.92 | 0 | -2,036.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,293.67 | 28,143.23 | 26,117.10 | 25,416.98 | 41,910.55 | 42,630.00 | 62,095.57 | 60,720.39 | 88,140.81 |
| Current Assets | 6,908.49 | 10,165.64 | 8,060.56 | 7,191.37 | 13,118.76 | 12,510.48 | 15,377.50 | 13,834.97 | 27,944.23 |
| Cash and Short-Term Investments | 63.45 | 455.80 | 1,145.56 | 193.92 | 226.52 | 436.38 | 224.22 | 93.49 | 1,313.00 |
| Cash and Cash Equivalents | 63.45 | 455.80 | 1,145.56 | 193.92 | 226.52 | 436.38 | 224.22 | 93.49 | 1,313.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,879.48 | 3,540.09 | 2,227.66 | 4,279.88 | 7,246.33 | 3,476.05 | 3,568.56 | 2,996.64 | 3,348.20 |
| Inventory | 931.54 | 1,153.67 | 989.67 | 851.74 | 1,487.63 | 1,953.06 | 3,957.32 | 4,153.68 | 8,041.58 |
| Other Current Assets | 2,034.01 | 5,016.09 | 3,697.67 | 1,865.83 | 4,158.29 | 6,644.98 | 7,627.41 | 6,591.17 | 15,241.45 |
| Non-Current Assets | 5,385.18 | 17,977.59 | 18,056.54 | 18,225.61 | 28,791.80 | 30,119.52 | 46,718.06 | 46,885.41 | 60,196.58 |
| Property, Plant, Equipment Net | 4,646.76 | 10,832.08 | 10,908.94 | 11,059.19 | 19,065.56 | 20,302.79 | 22,404.18 | 22,602.38 | 22,982.02 |
| Goodwill | 0 | 4,724.70 | 4,724.70 | 4,724.70 | 4,724.70 | 4,724.70 | 4,724.70 | 4,724.70 | 18,180.53 |
| Intangible Assets | 738.42 | 767.41 | 790.72 | 819.07 | 2,722.67 | 2,834.10 | 3,062.21 | 3,070.17 | 4,160.86 |
| Long-Term Investments | 0 | 1,653.39 | 1,632.18 | 1,622.65 | 2,278.87 | 2,257.93 | 16,526.98 | 16,488.16 | 3,150.50 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177.13 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,545.54 |
| Liabilities | 12,867.20 | 18,073.19 | 15,162.42 | 13,723.12 | 26,403.80 | 23,189.78 | 22,462.83 | 20,133.89 | 36,229.74 |
| Current Liabilities | 12,445.79 | 17,654.40 | 14,749.01 | 13,312.12 | 22,056.87 | 19,185.70 | 21,914.43 | 19,572.96 | 35,867.41 |
| Payables and Expenses | 7,582.20 | 10,416.11 | 9,398.35 | 11,302.38 | 17,680.89 | 3,598.25 | 3,825.12 | 3,528.06 | 6,285.73 |
| Account Payables | 2,646.57 | 2,157.94 | 2,090.94 | 3,177.19 | 3,826.36 | 3,598.25 | 3,825.12 | 3,528.06 | 6,285.73 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,612.60 | 4,584.45 | 2,754.67 | 1,641.50 | 1,751.04 | 0 | 3,638.11 | 3,589.58 | 6,713.01 |
| Other Current Liabilities | 250.99 | 2,653.84 | 2,595.99 | 368.23 | 2,624.94 | 15,587.45 | 14,451.20 | 12,455.33 | 22,868.67 |
| Non-Current Liabilities | 421.41 | 418.78 | 413.41 | 411.00 | 4,346.93 | 4,004.09 | 548.40 | 560.92 | 362.33 |
| Long-Term Debt | 421.41 | 418.78 | 413.41 | 411.00 | 4,232.22 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 114.71 | 0 | 0 | 0 | 0 |
| Equity | -573.53 | 10,070.04 | 10,954.68 | 11,693.86 | 15,506.75 | 19,440.21 | 39,632.74 | 40,586.50 | 51,911.07 |
| Shareholders Equity | -573.53 | 10,070.04 | 10,954.68 | 11,693.86 | 15,506.75 | 19,440.21 | 0 | 0 | 0 |
| Capital Stock | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 72.08 | 72.08 | 72.08 | 42.58 |
| Share Premium | 158,566.27 | 155,767.77 | 155,767.77 | 155,767.77 | 155,767.77 | 155,702.98 | 155,702.98 | 155,702.98 | 137,324.48 |
| Retained Earnings | -161,772.43 | -149,624.14 | -148,850.55 | -148,053.65 | -144,711.50 | -140,724.60 | -121,166.17 | -119,880.80 | -95,302.16 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,625.34 | 3,919.12 | 4,030.18 | 3,972.46 | 4,443.20 | 4,389.75 | 5,023.85 | 4,692.24 | 7,872.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,974.04 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2,257.93 | 16,526.98 | 16,488.16 | 10,955.10 |
| Debt | 5,034.01 | 5,003.24 | 3,168.08 | 2,052.50 | 5,983.25 | 3,812.11 | 3,929.16 | 3,876.75 | 7,075.34 |
| Net Debt | 4,970.56 | 4,547.44 | 2,022.52 | 1,858.58 | 5,756.74 | 3,375.72 | 3,704.94 | 3,783.26 | 5,762.34 |
| Common Shares Outstanding | 7,282.71 | 7,282.71 | 7,282.71 | 7,282.71 | 7,282.71 | 72,081.93 | 72,081.93 | 72,081.93 | 42,581.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 771.64 | 907.00 | 840.33 | 1,441.27 | 1,460.94 | 0 | 8,534.29 | 11,979.35 |
| Cost Of Revenue | 743.34 | 898.44 | 785.48 | 1,225.86 | 1,365.02 | 0 | 8,287.87 | 10,816.40 |
| Interest Income | 0.03 | 0.07 | 0.03 | -0.02 | 0.10 | 0 | 0 | 0 |
| Interest Expense | 48.46 | 37.16 | 22.51 | -408.72 | 20.52 | 0 | 71.47 | 0.00 |
| Non-Interest Expense | 3,367.43 | 676.69 | 755.34 | 3,688.19 | 487.28 | 0 | 0 | 0 |
| Gross Profit | 28.29 | 8.56 | 54.85 | 215.41 | 95.93 | 0 | 246.43 | 1,162.96 |
| Operating Expenses | 3,384.85 | 696.82 | 771.68 | 3,635.49 | 501.17 | 0 | 1,406.34 | 2,262.98 |
| Selling, General and Administrative Expenses | 3,367.43 | 676.69 | 755.34 | 3,688.19 | 487.28 | 0 | 1,337.62 | 2,254.05 |
| Research and Development Expenses | 17.42 | 20.13 | 16.34 | -52.70 | 13.88 | 0 | 68.72 | 8.93 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Operating Income | -3,356.56 | -688.27 | -716.83 | -3,420.08 | -405.24 | 0 | -1,159.91 | -1,100.02 |
| Net Non-Operating Income | -5.43 | -1.87 | -0.69 | -103.79 | 96.42 | 0 | -77.83 | -72.02 |
| EBT | -3,410.42 | -727.23 | -739.99 | -3,115.18 | -329.24 | 0 | -1,237.75 | -1,172.04 |
| Income Tax | 11.29 | 0 | 0 | 0 | 0 | 0 | 0.00 | 89.40 |
| Net Income Including Non-Controlling Interests | -12,148.29 | -773.58 | -796.90 | -3,342.15 | -1,185.41 | 0 | -1,285.37 | -1,293.10 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 31.66 |
| Net Income | -12,148.29 | -773.58 | -796.90 | -3,342.15 | -1,185.41 | 0 | -1,285.37 | -1,261.44 |
| EBIT | -3,361.96 | -690.06 | -717.48 | -3,523.90 | -308.72 | 0 | -1,166.28 | -1,172.04 |
| Deprecation and Amortization | 56.06 | 250.02 | 250.21 | -514.18 | 57.33 | 0 | 578.37 | 747.17 |
| EBITDA | -3,305.91 | -440.05 | -467.27 | -3,523.90 | -251.39 | 0 | -587.91 | -424.86 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,282.71 | 7,282.71 | 7,282.71 | 0 | 7,282.71 | 7,282.71 | 72,081.93 | 41,648.60 |
| Average Shares Outstanding Diluted | 7,282.71 | 7,282.71 | 7,282.71 | 0 | 7,282.71 | 7,282.71 | 72,081.93 | 41,648.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.49 | -1,679.97 | -346.70 | 880.18 | 948.04 | 497.73 | -5,325.71 |
| Operating Net Income | -3,230.87 | -727.23 | -739.99 | -3,115.18 | -90.70 | -1,285.37 | -1,261.44 |
| Deprecation and Amortization | 56.06 | 250.02 | 250.21 | -514.18 | 57.33 | 578.37 | 747.17 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,073.66 | -1,222.65 | 130.98 | 778.82 | 1,045.85 | 619.59 | -3,828.97 |
| Other Operating Activities | 2,798.64 | 19.89 | 12.10 | 3,730.72 | -64.43 | 585.15 | -982.47 |
| Investing Cash Flow | -0.01 | -0.01 | -2.46 | 14.90 | -0.05 | -23.23 | -148.08 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -23.23 | -124.68 |
| Net Purchase/Sale of PPE | -0.01 | -0.01 | -2.46 | 14.90 | -0.05 | -23.23 | -124.68 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | -23.40 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 166.07 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | -166.07 | 23.23 | 124.68 |
| Financing Cash Flow | -1,300.40 | 1,205.97 | 1,296.24 | -867.48 | -1,185.68 | -238.29 | 5,545.32 |
| Net Issuance/Repayment of Debt | 12.39 | 1,775.02 | 1,101.09 | -0.27 | 277.50 | 0 | -127.01 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 7,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,312.79 | -569.05 | 195.15 | -867.20 | -1,463.19 | -238.29 | -1,327.67 |
| Net Change in Cash | -602.92 | -474.00 | 947.09 | 27.60 | -237.69 | 236.20 | 71.53 |
| Cash at Beginning of Period | 456.10 | 1,146.80 | 195.15 | 227.49 | 540.43 | -11.98 | 1,241.47 |
| Cash at End of Period | 63.75 | 456.10 | 1,146.80 | 195.15 | 210.96 | 224.22 | 1,313.00 |
| Free Cash Flow | 697.48 | -1,679.97 | -349.15 | 898.69 | 947.99 | 474.50 | -5,450.39 |