PPTA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -48.50 | -10.57 | 6.35 | 7.20 |
| Price to Sales | ||||
| Book Value Per Common Share | 1.55 | 1.13 | 1.36 | 1.77 |
| Price to Book | 6.89 | 2.81 | 2.14 | 2.68 |
| Price to Operating Cash Flow | -58.89 | -9.45 | -7.44 | -9.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -43.04 | -63.89 | -89.08 | 58.44 | 52.00 | 83.20 | 13.58 | 19.32 | 63.57 | -6.97 | -16.55 | 41.00 | ||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 4.94 | 4.91 | 1.44 | 1.55 | 1.16 | 1.06 | 1.09 | 1.13 | 1.16 | 1.19 | 1.30 | 1.36 | 1.52 | 1.60 | 1.68 | 1.77 |
| Price to Book | 4.09 | 2.47 | 7.43 | 6.89 | 8.06 | 4.89 | 3.80 | 2.81 | 2.81 | 3.08 | 3.42 | 2.14 | 1.33 | 2.07 | 2.43 | 2.68 |
| Price to Operating Cash Flow | -38.74 | -27.71 | -29.44 | -51.12 | -31.84 | -76.05 | -13.50 | -27.19 | -67.63 | -7.02 | -17.81 | -38.61 | ||||
| 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 | -30.30 | |||
| Revenue YoY | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.00 | 100.00 | 26.32 | 171.43 | ||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.05 | 0.36 | 0.88 |
| Quick Ratio | 6.92 | 0.82 | 1.85 | 8.38 |
| Current Ratio | 7.01 | 0.88 | 1.90 | 8.55 |
| Debt to Equity | 0.08 | 0.15 | 0.16 | 0.12 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.01 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.26 | 5.78 | 0.27 | 0.63 | 0.17 | 0.03 | 0.13 | 0.05 | 0.11 | 0.22 | 0.29 | 0.36 | 0.47 | 0.57 | 0.65 | 0.76 |
| Quick Ratio | 41.17 | 68.00 | 3.14 | 6.92 | 2.20 | 1.42 | 2.01 | 0.82 | 1.08 | 1.25 | 1.48 | 1.85 | 3.44 | 4.39 | 6.79 | 8.38 |
| Current Ratio | 42.25 | 71.11 | 5.95 | 7.01 | 2.31 | 1.54 | 2.11 | 0.88 | 1.24 | 1.31 | 1.53 | 1.90 | 3.55 | 4.51 | 6.94 | 8.55 |
| Debt to Equity | 0.02 | 0.02 | 0.09 | 0.08 | 0.16 | 0.14 | 0.11 | 0.15 | 0.18 | 0.25 | 0.17 | 0.16 | 0.11 | 0.12 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.87 | -6.72 | -6.45 | -5.71 |
| ROE | -6.34 | -7.73 | -7.47 | -6.37 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.34 | -2.75 | -7.36 | -11.40 | -8.45 | -3.76 | -17.19 | -13.02 | -4.77 | -17.18 | -11.10 | -5.31 | ||||
| ROE | -7.52 | -2.79 | -8.00 | -13.19 | -9.64 | -4.18 | -20.32 | -16.31 | -5.60 | -19.10 | -12.43 | -5.89 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 117,610.00 | 83,087.24 | 99,445.15 | 124,497.77 |
| Current Assets | 47,352.58 | 6,853.93 | 23,562.13 | 49,079.07 |
| Cash and Short-Term Investments | 44,104.82 | 3,229.46 | 22,667.05 | 47,852.85 |
| Cash and Cash Equivalents | 44,104.82 | 3,229.46 | 22,667.05 | 47,852.85 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,585.31 | 3,181.15 | 280.15 | 279.95 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 662.45 | 443.31 | 614.93 | 946.28 |
| Non-Current Assets | 70,257.42 | 76,233.31 | 75,883.03 | 75,418.69 |
| Property, Plant, Equipment Net | 471.37 | 412.95 | 363.65 | 214.36 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69,786.05 | 75,820.37 | 75,519.37 | 75,204.33 |
| Liabilities | 8,751.27 | 10,789.73 | 13,614.63 | 12,897.17 |
| Current Liabilities | 6,751.27 | 7,789.73 | 12,402.73 | 5,743.20 |
| Payables and Expenses | 5,722.98 | 4,997.23 | 2,741.52 | 2,838.21 |
| Account Payables | 5,722.98 | 4,997.23 | 2,741.52 | 2,838.21 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 28.29 | 27.90 | 70.45 | 69.99 |
| Other Current Liabilities | 1,000.00 | 2,764.61 | 9,590.77 | 2,835.00 |
| Non-Current Liabilities | 2,000.00 | 3,000.00 | 1,211.90 | 7,153.97 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 108,858.73 | 72,297.51 | 85,830.52 | 111,600.60 |
| Shareholders Equity | 108,858.73 | 72,297.51 | 85,830.52 | 111,600.60 |
| Capital Stock | 668,664.44 | 618,581.91 | 615,553.45 | 615,359.15 |
| Share Premium | 35,375.25 | 34,413.56 | 32,203.86 | 29,454.70 |
| Retained Earnings | -595,180.96 | -580,697.96 | -561,926.78 | -533,213.25 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 28.29 | 27.90 | 70.45 | 69.99 |
| Common Shares Outstanding | 70,266.55 | 64,123.46 | 63,011.78 | 62,971.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 52,126.14 | 40,274.21 | 29,331.86 | 41,289.86 |
| Selling, General and Administrative Expenses | 2,259.01 | 2,145.29 | 3,116.99 | 3,536.05 |
| Other Operating Expenses | 49,867.13 | 38,128.92 | 26,214.87 | 37,753.81 |
| Operating Income | -52,126.14 | -40,274.21 | -29,331.86 | -41,289.86 |
| Net Non-Operating Income | 37,643.13 | 21,503.03 | 618.33 | 5,337.84 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 246.44 | 442.94 | 485.47 | 58.31 |
| EBT | -14,483.00 | -18,771.18 | -28,713.53 | -35,952.03 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6,906.13 | -5,586.74 | -6,413.18 | -7,113.40 |
| EBIT | -14,483.00 | -18,771.18 | -28,713.53 | -35,952.03 |
| Deprecation and Amortization | 119.57 | 83.74 | 61.29 | 58.92 |
| EBITDA | -14,363.43 | -18,687.44 | -28,652.24 | -35,893.10 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 65,619.45 | 63,190.94 | 62,986.82 | 54,530.32 |
| Average Shares Outstanding Diluted | 65,619.45 | 63,190.94 | 62,986.82 | 54,530.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,890.43 | -21,188.65 | -24,714.19 | -28,646.96 |
| Operating Net Income | -14,483.00 | -18,771.18 | -28,713.53 | -35,952.03 |
| Deprecation and Amortization | 119.57 | 83.74 | 61.29 | 58.92 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,897.01 | 3,038.40 | 2,943.46 | 3,949.20 |
| Change in Working Capital | 149.48 | 4,983.32 | -446.95 | -423.58 |
| Other Operating Activities | -1,573.48 | -10,522.94 | 1,441.55 | 3,720.52 |
| Investing Cash Flow | 5,670.48 | -449.80 | -465.84 | -3,325.35 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 188.27 | 148.81 | 249.15 | 34.88 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5,482.21 | -598.61 | -714.99 | -3,360.24 |
| Financing Cash Flow | 47,147.21 | 2,199.76 | 0 | 54,788.94 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 49,540.13 | 2,853.87 | 0 | 58,032.12 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,392.91 | -654.11 | 0 | -3,243.18 |
| Net Change in Cash | 40,875.36 | -19,437.58 | -25,185.80 | 22,815.08 |
| Cash at Beginning of Period | 3,229.46 | 22,667.05 | 47,852.85 | 25,037.77 |
| Cash at End of Period | 44,104.82 | 3,229.46 | 22,667.05 | 47,852.85 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 544,886.95 | 518,029.89 | 111,485.74 | 117,610.00 | 89,294.89 | 78,297.54 | 78,316.53 | 83,087.24 | 86,676.23 | 94,243.17 | 96,457.41 | 99,445.15 | 106,281.75 | 112,607.96 | 117,650.80 | 124,497.77 |
| Current Assets | 460,154.83 | 446,968.65 | 41,276.09 | 47,352.58 | 20,957.69 | 10,246.67 | 10,443.32 | 6,853.93 | 10,436.77 | 18,228.70 | 20,617.53 | 23,562.13 | 30,471.43 | 37,046.54 | 42,188.92 | 49,079.07 |
| Deposits | 10,603.58 | 18,755.35 | 18,755.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 445,834.28 | 425,374.59 | 19,141.22 | 44,104.82 | 11,210.66 | 1,882.79 | 8,040.31 | 3,229.46 | 7,104.94 | 14,105.01 | 18,559.71 | 22,667.05 | 29,392.62 | 36,088.54 | 41,168.72 | 47,852.85 |
| Cash and Cash Equivalents | 445,834.28 | 425,374.59 | 19,141.22 | 44,104.82 | 11,210.66 | 1,882.79 | 8,040.31 | 3,229.46 | 7,104.94 | 14,105.01 | 18,559.71 | 22,667.05 | 29,392.62 | 36,088.54 | 41,168.72 | 47,852.85 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,615.81 | 2,091.52 | 2,656.27 | 2,585.31 | 8,822.43 | 7,609.14 | 1,907.19 | 3,181.15 | 1,978.51 | 3,187.60 | 1,360.98 | 280.15 | 120.76 | 43.16 | 62.04 | 279.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,704.74 | 19,502.54 | 19,478.60 | 662.45 | 924.60 | 754.75 | 495.82 | 443.31 | 1,353.33 | 936.09 | 696.84 | 614.93 | 958.05 | 914.85 | 958.15 | 946.28 |
| Non-Current Assets | 84,732.11 | 71,061.24 | 70,209.65 | 70,257.42 | 68,337.20 | 68,050.87 | 67,873.21 | 76,233.31 | 76,239.45 | 76,014.47 | 75,839.88 | 75,883.03 | 75,810.32 | 75,561.41 | 75,461.88 | 75,418.69 |
| Property, Plant, Equipment Net | 1,505.79 | 1,275.20 | 423.60 | 471.37 | 518.72 | 565.62 | 388.00 | 412.95 | 444.09 | 495.10 | 320.51 | 363.65 | 315.95 | 357.08 | 257.55 | 214.36 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 83,226.33 | 69,786.05 | 69,786.05 | 69,786.05 | 67,818.48 | 67,485.25 | 67,485.20 | 75,820.37 | 75,795.37 | 75,519.37 | 75,519.37 | 75,519.37 | 75,494.37 | 75,204.33 | 75,204.33 | 75,204.33 |
| Liabilities | 12,892.09 | 8,285.87 | 8,935.14 | 8,751.27 | 12,089.87 | 9,674.01 | 7,955.47 | 10,789.73 | 13,345.28 | 18,978.19 | 14,345.49 | 13,614.63 | 10,702.86 | 12,006.98 | 11,618.85 | 12,897.17 |
| Current Liabilities | 10,892.09 | 6,285.87 | 6,935.14 | 6,751.27 | 9,089.87 | 6,674.01 | 4,955.47 | 7,789.73 | 8,388.53 | 13,883.83 | 13,459.31 | 12,402.73 | 8,583.07 | 8,222.16 | 6,076.13 | 5,743.20 |
| Payables and Expenses | 10,843.39 | 5,220.18 | 5,923.69 | 5,722.98 | 7,295.81 | 4,326.32 | 2,743.76 | 4,997.23 | 5,535.73 | 4,889.02 | 2,720.13 | 2,741.52 | 2,741.74 | 2,324.55 | 2,032.04 | 2,838.21 |
| Account Payables | 10,843.39 | 5,220.18 | 5,923.69 | 5,722.98 | 7,295.81 | 4,326.32 | 2,743.76 | 4,997.23 | 5,535.73 | 4,889.02 | 2,720.13 | 2,741.52 | 2,741.74 | 2,324.55 | 2,032.04 | 2,838.21 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 48.71 | 65.69 | 11.46 | 28.29 | 44.71 | 60.72 | 11.30 | 27.90 | 55.28 | 81.99 | 43.81 | 70.45 | 84.36 | 97.93 | 80.24 | 69.99 |
| Other Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,749.36 | 2,286.97 | 2,200.41 | 2,764.61 | 2,797.52 | 8,912.82 | 10,695.37 | 9,590.77 | 5,756.97 | 5,799.69 | 3,963.85 | 2,835.00 |
| Non-Current Liabilities | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 4,956.74 | 5,094.36 | 886.18 | 1,211.90 | 2,119.80 | 3,784.82 | 5,542.72 | 7,153.97 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19 | 22.10 | 32.75 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,108.61 | 3,762.71 | 5,509.97 | 0 |
| Equity | 531,994.85 | 509,744.02 | 102,550.60 | 108,858.73 | 77,205.02 | 68,623.53 | 70,361.06 | 72,297.51 | 73,330.95 | 75,264.98 | 82,111.93 | 85,830.52 | 95,578.89 | 100,600.98 | 106,031.95 | 111,600.60 |
| Shareholders Equity | 531,994.85 | 509,744.02 | 102,550.60 | 108,858.73 | 77,205.02 | 68,623.53 | 70,361.06 | 72,297.51 | 73,330.95 | 75,264.98 | 82,111.93 | 85,830.52 | 95,578.89 | 100,600.98 | 106,031.95 | 111,600.60 |
| Capital Stock | 1,136,586.74 | 1,089,215.02 | 674,632.60 | 668,664.44 | 632,677.28 | 621,022.85 | 619,428.02 | 618,581.91 | 616,330.14 | 616,189.01 | 616,068.04 | 615,553.45 | 615,426.46 | 615,426.46 | 615,371.53 | 615,359.15 |
| Share Premium | 30,576.13 | 29,940.90 | 31,303.57 | 35,375.25 | 35,408.92 | 34,916.89 | 34,575.53 | 34,413.56 | 33,830.53 | 33,275.59 | 32,570.76 | 32,203.86 | 31,622.27 | 30,890.04 | 30,118.57 | 29,454.70 |
| Retained Earnings | -635,168.02 | -609,411.90 | -603,385.57 | -595,180.96 | -590,881.18 | -587,316.20 | -583,642.49 | -580,697.96 | -576,829.72 | -574,199.63 | -566,526.88 | -561,926.78 | -551,469.84 | -545,715.52 | -539,458.15 | -533,213.25 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 48.71 | 65.69 | 11.46 | 28.29 | 44.71 | 60.72 | 11.30 | 27.90 | 55.28 | 81.99 | 43.81 | 70.45 | 95.55 | 120.03 | 112.99 | 69.99 |
| Common Shares Outstanding | 107,616.06 | 103,872.26 | 71,285.84 | 70,266.55 | 66,569.38 | 64,593.55 | 64,351.88 | 64,123.46 | 63,202.41 | 63,165.37 | 63,139.53 | 63,011.78 | 62,987.86 | 62,987.86 | 62,973.53 | 62,971.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 60,439.83 | 26,702.29 | 14,959.50 | -13,164.21 | 36,849.96 | 20,315.05 | 8,125.34 | -17,317.86 | 29,581.30 | 19,965.46 | 8,045.31 | -8,162.49 | 18,585.83 | 12,647.69 | 6,260.83 |
| Selling, General and Administrative Expenses | 2,589.22 | 1,545.85 | 981.79 | -1,747.81 | 1,821.68 | 1,373.23 | 811.90 | -1,375.56 | 1,640.14 | 1,219.47 | 661.23 | -2,633.80 | 2,521.84 | 2,012.90 | 1,216.05 |
| Other Operating Expenses | 57,850.60 | 25,156.44 | 13,977.72 | -11,416.40 | 35,028.28 | 18,941.82 | 7,313.44 | -15,942.30 | 27,941.16 | 18,745.99 | 7,384.08 | -5,528.69 | 16,063.99 | 10,634.79 | 5,044.78 |
| Operating Income | -60,439.83 | -26,702.29 | -14,959.50 | 13,164.21 | -36,849.96 | -20,315.05 | -8,125.34 | 17,317.86 | -29,581.30 | -19,965.46 | -8,045.31 | 8,162.49 | -18,585.83 | -12,647.69 | -6,260.83 |
| Net Non-Operating Income | 20,452.77 | 12,471.35 | 6,754.90 | -7,901.23 | 26,666.74 | 13,696.81 | 5,180.81 | -4,313.16 | 14,678.36 | 7,692.62 | 3,445.22 | 127.73 | 329.24 | 145.42 | 15.94 |
| Interest Expense | 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 Interest | 5,815.14 | 1,141.99 | 377.97 | 69.38 | 101.17 | 59.36 | 16.54 | -464.24 | 418.67 | 326.05 | 162.46 | 115.32 | 254.68 | 84.03 | 31.44 |
| EBT | -39,987.05 | -14,230.93 | -8,204.60 | 5,262.98 | -10,183.22 | -6,618.24 | -2,944.53 | 13,004.70 | -14,902.94 | -12,272.84 | -4,600.09 | 8,290.22 | -18,256.59 | -12,502.26 | -6,244.89 |
| 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 |
| Net Income | -39,987.05 | -14,230.93 | -8,204.60 | 12,839.85 | -10,183.22 | -6,618.24 | -2,944.53 | 26,189.13 | -14,902.94 | -12,272.84 | -4,600.09 | 30,590.57 | -18,256.59 | -12,502.26 | -6,244.89 |
| EBIT | -39,987.05 | -14,230.93 | -8,204.60 | 5,262.98 | -10,183.22 | -6,618.24 | -2,944.53 | 13,004.70 | -14,902.94 | -12,272.84 | -4,600.09 | 8,290.22 | -18,256.59 | -12,502.26 | -6,244.89 |
| Deprecation and Amortization | 98.88 | 63.19 | 30.93 | -53.18 | 88.64 | 57.75 | 26.36 | -28.46 | 59.55 | 35.70 | 16.95 | -18.16 | 41.65 | 26.34 | 11.47 |
| EBITDA | -39,888.17 | -14,167.74 | -8,173.67 | 5,209.80 | -10,094.58 | -6,560.49 | -2,918.16 | 12,976.23 | -14,843.39 | -12,237.14 | -4,583.14 | 8,272.06 | -18,214.94 | -12,475.93 | -6,233.43 |
| EPS | -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 |
| Diluted EPS | -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 |
| Average Shares Outstanding Basic | 84,838.62 | 73,563.68 | 70,619.29 | 69,300.80 | 64,735.96 | 64,317.59 | 64,123.46 | 63,533.20 | 63,120.58 | 63,091.67 | 63,018.31 | 63,012.37 | 62,982.69 | 62,980.05 | 62,972.15 |
| Average Shares Outstanding Diluted | 84,838.62 | 73,563.68 | 70,619.29 | 69,300.80 | 64,735.96 | 64,317.59 | 64,123.46 | 63,533.20 | 63,120.58 | 63,091.67 | 63,018.31 | 63,012.37 | 62,982.69 | 62,980.05 | 62,972.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44,301.73 | -32,228.40 | -25,644.43 | 13,953.46 | -11,838.62 | -10,500.46 | -3,504.81 | 6,715.44 | -15,239.65 | -8,516.30 | -4,148.14 | 11,798.26 | -18,116.94 | -11,710.83 | -6,684.68 |
| Operating Net Income | -39,987.05 | -14,230.93 | -8,204.60 | 5,262.98 | -10,183.22 | -6,618.24 | -2,944.53 | 13,004.70 | -14,902.94 | -12,272.84 | -4,600.09 | 8,290.22 | -18,256.59 | -12,502.26 | -6,244.89 |
| Deprecation and Amortization | 98.88 | 63.19 | 30.93 | -53.18 | 88.64 | 57.75 | 26.36 | -28.46 | 59.55 | 35.70 | 16.95 | -18.16 | 41.65 | 26.34 | 11.47 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,553.51 | 1,691.38 | 1,215.83 | -1,975.07 | 2,905.77 | 1,958.23 | 1,008.08 | -1,748.71 | 2,321.18 | 1,625.11 | 840.83 | -1,470.33 | 2,234.89 | 1,502.65 | 676.25 |
| Change in Working Capital | 5,589.62 | 16,947.56 | 19,087.81 | -8,665.70 | 8,221.58 | 4,068.52 | -3,474.92 | -6,762.45 | 5,229.64 | 5,375.23 | 1,140.91 | 1,619.82 | -263.44 | -802.77 | -1,000.56 |
| Other Operating Activities | -12,556.69 | -36,699.61 | -37,774.40 | 19,384.42 | -12,871.38 | -9,966.73 | 1,880.20 | 2,250.36 | -7,947.07 | -3,279.49 | -1,546.73 | 3,376.71 | -1,873.45 | 65.22 | -126.94 |
| Investing Cash Flow | -14,553.16 | -829.62 | 0 | -18,455.56 | 7,638.05 | 8,170.85 | 8,317.15 | 84.73 | -404.81 | -129.72 | 0 | -73.49 | -338.99 | -53.36 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 1,112.88 | 829.62 | 0 | -206.29 | 188.27 | 188.27 | 18.02 | -209.73 | 178.82 | 179.72 | 0 | -41.04 | 147.30 | 142.89 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -15,666.05 | -1,659.23 | 0 | -18,249.27 | 7,449.78 | 7,982.57 | 8,299.13 | 294.46 | -583.63 | -309.44 | 0 | -32.45 | -486.29 | -196.25 | 0 |
| Financing Cash Flow | 460,569.66 | 414,320.78 | 680.64 | 33,976.22 | 12,184.96 | 986.03 | 0 | 1,994.71 | 82.19 | 82.19 | 40.67 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 476,421.18 | 427,326.30 | 680.64 | 35,762.27 | 12,791.83 | 986.03 | 0 | 2,648.82 | 82.19 | 82.19 | 40.67 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,851.52 | -13,005.52 | 0.00 | -1,786.04 | -606.87 | 0.00 | 0 | -654.11 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 401,729.46 | 381,269.76 | -24,963.60 | 29,429.99 | 7,981.20 | -1,346.68 | 4,810.85 | 8,793.90 | -15,562.11 | -8,562.03 | -4,107.34 | 11,722.85 | -18,460.22 | -11,764.31 | -6,684.12 |
| Cash at Beginning of Period | 44,104.82 | 44,104.82 | 44,104.82 | 14,674.84 | 3,229.46 | 3,229.46 | 3,229.46 | -5,564.43 | 22,667.05 | 22,667.05 | 22,667.05 | 10,944.19 | 47,852.85 | 47,852.85 | 47,852.85 |
| Cash at End of Period | 445,834.28 | 425,374.59 | 19,141.22 | 44,104.82 | 11,210.66 | 1,882.79 | 8,040.31 | 3,229.46 | 7,104.94 | 14,105.01 | 18,559.71 | 22,667.05 | 29,392.62 | 36,088.54 | 41,168.72 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |