PW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.18 | -0.15 | -0.90 | 48.86 | 26.98 |
| Price to Sales | 1.48 | 0.93 | 1.57 | 25.89 | 11.95 |
| Book Value Per Common Share | 1.99 | 6.33 | 10.50 | 14.79 | 7736.10 |
| Price to Book | 0.67 | 0.10 | 0.38 | 4.66 | 0.00 |
| Price to Operating Cash Flow | -3.23 | -0.84 | 1.95 | 27.37 | 17.41 |
| 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 | -2.53 | -2.58 | -2.38 | -0.12 | -0.14 | -1.15 | -0.30 | -1.95 | -24.90 | 17.78 | 26.52 | 157.56 | 39.34 | 52.17 | 133.06 | |||||
| Price to Sales | 2.27 | 3.70 | 7.82 | 1.03 | 2.89 | 2.30 | 4.55 | 12.60 | 5.78 | 10.16 | 66.81 | 23.57 | 29.80 | 68.46 | ||||||
| Book Value Per Common Share | 1.83 | 1.75 | 1.62 | 1.99 | 6.36 | 0.10 | 5.74 | 6.33 | 6.85 | 9.79 | 10.42 | 10.50 | 15.42 | 15.34 | 15.08 | 14.79 | 15.79 | 15.26 | 14.95 | 7736.10 |
| Price to Book | 0.55 | 0.62 | 0.69 | 0.67 | 0.12 | 9.45 | 0.13 | 0.10 | 0.17 | 0.17 | 0.36 | 0.38 | 0.69 | 0.83 | 2.61 | 4.66 | 3.16 | 2.63 | 3.03 | 0.00 |
| Price to Operating Cash Flow | -17.06 | -5.42 | -8.70 | -2.31 | -3.23 | -6.41 | -1.96 | -3.29 | -14.44 | 5.49 | 8.23 | 42.82 | 25.71 | 38.61 | 103.45 | |||||
| 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 | 42.42 | ||||
| Revenue YoY | 29.36 | -72.32 | 0.71 | 97.95 | |
| EBITDA YoY | |||||
| Net Profit YoY | -99.74 |
| 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 | 25.00 | 92.00 | 64.94 | 126.47 | ||||||||||||||||
| Revenue YoY | 51.69 | 104.32 | 135.31 | 39.96 | 21.69 | 47.59 | 112.46 | 62.30 | 124.54 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 30.01 | 94.69 | 68.96 | 138.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.65 | 0.84 | 1.00 | 2.93 |
| Quick Ratio | 0.15 | 0.17 | |||
| Current Ratio | |||||
| Debt to Equity | 5.83 | 1.28 | 0.95 | 0.46 | 1.67 |
| Long-Term Debt to Equity | 3.25 | 0.78 |
| 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 | 0.59 | 0.44 | 0.60 | 0.65 | 0.66 | 0.72 | 0.88 | 0.65 | 0.77 | 0.97 | 1.27 | 0.84 | 1.25 | 0.35 | 0.58 | 0.94 | 2.96 | 9.50 | 13.45 | 2.92 |
| Quick Ratio | 0.13 | 0.15 | 0.15 | 0.18 | 0.23 | 0.17 | ||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 3.50 | 3.69 | 7.32 | 5.83 | 3.96 | 4.00 | 1.38 | 1.28 | 1.29 | 0.98 | 0.94 | 0.95 | 0.71 | 0.65 | 0.66 | 0.46 | 0.44 | 0.44 | 0.44 | 1.67 |
| Long-Term Debt to Equity | 3.96 | 3.25 | 2.22 | 2.35 | 0.86 | 0.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -53.60 | -20.46 | -16.54 | 6.03 | 4933.49 |
| ROE | -365.93 | -46.69 | -32.21 | 8.82 | 13149.11 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -810.22 | -609.30 | -167.34 | 60.82 | 46808.71 |
| 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 | -3.11 | -3.92 | -3.10 | -44.48 | -42.62 | -3.02 | -16.97 | -3.03 | -0.40 | 2.43 | 1.96 | 1.02 | 5.11 | 3.10 | 1.33 | |||||
| ROE | -13.97 | -18.37 | -25.77 | -220.47 | -213.18 | -7.18 | -38.79 | -6.00 | -0.77 | 4.16 | 3.23 | 1.68 | 7.34 | 4.47 | 1.92 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -57.69 | -110.04 | -290.89 | -868.81 | -2013.56 | -733.61 | -206.97 | -33.74 | 40.57 | 46.05 | 50.26 | 67.42 | 64.76 | 60.86 |
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 | 46,102.64 | 70,210.24 | 86,196.92 | 85,318.19 | 40,539.22 |
| Cash and Short-Term Investments | 2,194.50 | 2,202.63 | 2,847.87 | 3,171.30 | 5,601.83 |
| Cash and Cash Equivalents | 2,194.50 | 2,202.63 | 2,847.87 | 3,171.30 | 5,601.83 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 338.11 | 438.99 | 445.06 | 2,094.29 | 1,602.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 4,470.00 | 41,978.01 | 54,403.21 | 66,324.84 | 20,726.10 |
| Real Estate | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,276.93 | 2,504.42 | 2,731.91 | 3,939.56 | 3,352.31 |
| Long-Term Investments | 0 | 0 | 62.20 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 39,349.76 | 39,440.20 | 41,946.68 | 27,007.10 | 25,329.06 |
| Current Liabilities | 17,400.00 | 15,500.00 | 0 | 0 | 0 |
| Payables and Expenses | 0 | 802.50 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 802.50 | 0 | 0 | 0 |
| Short-Term Debt | 17,445.22 | 15,043.63 | 1,119.82 | 641.24 | 605.27 |
| Other Current Liabilities | -45.22 | -346.13 | 0 | 0 | 0 |
| Non-Current Liabilities | 21,949.76 | 23,940.20 | 0 | 0 | 0 |
| Long-Term Debt | 19,965.04 | 20,682.87 | 37,217.84 | 22,555.91 | 23,192.87 |
| Other Non-Current Liabilities | 1,984.72 | 3,257.33 | 0 | 0 | 0 |
| Equity | 6,752.88 | 30,770.04 | 44,250.24 | 58,311.09 | 15,210.16 |
| Shareholders Equity | 6,752.88 | 21,464.06 | 35,597.08 | 49,821.14 | 14,823,436.02 |
| Capital Stock | 16,993.34 | 3.39 | 3.39 | 3.37 | 1.92 |
| Share Premium | 47,948.20 | 47,254.62 | 46,369.31 | 45,687.07 | 12,077.05 |
| Retained Earnings | -49,688.66 | -25,793.96 | -10,775.62 | 4,130.69 | -360.96 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,629.83 | 51,128.01 | 63,615.41 | 75,474.84 | 29,876.10 |
| Debt | 37,410.26 | 35,726.50 | 38,337.66 | 23,197.15 | 23,798.14 |
| Net Debt | 35,215.76 | 33,523.87 | 35,489.79 | 20,025.85 | 18,196.32 |
| Common Shares Outstanding | 3,389.66 | 3,389.66 | 3,389.66 | 3,367.56 | 1,916.14 |
| Preferred Shares Outstanding | 336.94 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,049.88 | 2,357.70 | 8,517.72 | 8,457.91 | 4,272.71 |
| Selling, General and Administrative Expenses | 1,907.66 | 2,210.53 | 1,880.89 | 906.77 | 555.33 |
| Operating Income | 0 | 0 | 0 | 0 | 17,000.00 |
| Interest Income | 7,715.14 | 0 | 0 | 0 | 0 |
| Interest Expense | 7,715.14 | 2,701.84 | 1,757.98 | 1,139.88 | 1,166.64 |
| Net Interest | 7,715.14 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -24,710.74 | -14,365.51 | -14,253.48 | 5,144.49 | 2,000,000.00 |
| Deprecation and Amortization | 1,274.38 | 2,715.14 | 2,249.27 | 1,429.76 | 615.86 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,389.66 | 3,389.66 | 3,377.68 | 3,178.22 | 1,910.90 |
| Average Shares Outstanding Diluted | 3,389.66 | 3,389.66 | 3,377.68 | 3,264.80 | 1,973.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,393.71 | -2,622.87 | 6,840.24 | 8,000.56 | 2,932.05 |
| Operating Net Income | -24,710.74 | -14,365.51 | -14,253.48 | 5,144.49 | 2,004,343.75 |
| Deprecation and Amortization | 1,274.38 | 2,715.14 | 2,249.27 | 1,429.76 | 615.86 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,387.58 | 1,770.31 | 1,364.26 | 764.33 | 255.61 |
| Change in Working Capital | 4,055.05 | -159.72 | 220.92 | 1,098.49 | 274.95 |
| Other Operating Activities | 16,600.03 | 7,416.90 | 17,259.26 | -436.51 | -2,002,558.12 |
| Investing Cash Flow | 1,759.14 | 5,228.46 | -20,955.11 | -42,097.29 | -12,319.49 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 15.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 9.75 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,749.39 | 5,213.46 | -20,955.11 | -42,097.29 | -12,319.49 |
| Financing Cash Flow | -2,238.73 | -2,348.57 | 14,791.44 | 31,666.21 | -878.07 |
| Net Issuance/Repayment of Debt | 2,752.84 | 2,348.57 | 16,674.98 | 635.10 | 597.84 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 73,194.87 | 0 |
| Dividends Paid | 0 | 0 | 489.62 | 652.83 | 280.23 |
| Other Financing Activities | -4,991.57 | -4,697.14 | -2,373.16 | -42,816.60 | -1,756.14 |
| Net Change in Cash | -1,873.30 | 257.01 | 676.57 | -2,430.53 | -10,265.51 |
| Cash at Beginning of Period | 4,104.88 | 3,847.87 | 3,171.30 | 5,601.83 | 15,867.34 |
| Cash at End of Period | 2,231.59 | 4,104.88 | 3,847.87 | 3,171.30 | 5,601.83 |
| 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 | 27,955.66 | 27,881.64 | 45,600.25 | 46,102.64 | 48,438.35 | 49,789.49 | 68,878.33 | 70,210.24 | 73,979.61 | 83,581.29 | 85,746.79 | 86,196.92 | 103,824.31 | 99,098.51 | 98,277.21 | 85,318.19 | 87,470.43 | 85,294.18 | 83,337.82 | 40,539.22 |
| Cash and Short-Term Investments | 1,993.49 | 1,481.35 | 2,019.50 | 2,194.50 | 2,232.24 | 2,455.13 | 2,977.23 | 2,202.63 | 2,605.69 | 3,272.93 | 4,306.66 | 2,847.87 | 4,221.98 | 1,191.71 | 1,938.89 | 3,171.30 | 9,277.60 | 28,829.44 | 37,071.32 | 5,601.83 |
| Cash and Cash Equivalents | 1,993.49 | 1,481.35 | 2,019.50 | 2,194.50 | 2,232.24 | 2,455.13 | 2,977.23 | 2,202.63 | 2,605.69 | 3,272.93 | 4,306.66 | 2,847.87 | 4,221.98 | 1,191.71 | 1,938.89 | 3,171.30 | 9,277.60 | 28,829.44 | 37,071.32 | 5,601.83 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 324.11 | 489.25 | 288.47 | 338.11 | 331.85 | 493.40 | 540.57 | 438.99 | 345.08 | 503.00 | 547.66 | 445.06 | 1,150.00 | 1,364.13 | 1,767.86 | 2,094.29 | 2,684.61 | 2,642.43 | 2,109.36 | 1,602.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 4,730.74 | 4,762.55 | 4,470.00 | 4,470.00 | 4,470.00 | 14,292.76 | 17,834.46 | 41,978.01 | 44,909.29 | 53,193.79 | 53,798.50 | 54,403.21 | 85,610.80 | 83,684.17 | 81,587.53 | 66,324.84 | 62,989.94 | 40,223.61 | 31,632.61 | 20,726.10 |
| Real Estate | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 | 9,150.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,106.32 | 2,163.19 | 2,220.06 | 2,276.93 | 2,333.80 | 2,390.68 | 2,447.55 | 2,504.42 | 2,561.29 | 2,618.16 | 2,675.04 | 2,731.91 | 3,448.04 | 3,552.21 | 3,656.38 | 3,939.56 | 3,174.46 | 3,233.74 | 3,293.03 | 3,352.31 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.20 | 135.17 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 21,737.26 | 21,934.53 | 40,117.27 | 39,349.76 | 38,665.12 | 39,834.46 | 39,968.81 | 39,440.20 | 41,613.75 | 41,409.17 | 41,608.58 | 41,946.68 | 43,053.15 | 38,952.83 | 39,022.35 | 27,007.10 | 26,515.74 | 26,110.04 | 25,520.73 | 25,329.06 |
| Current Liabilities | 0 | 0 | 18,400.00 | 17,400.00 | 17,000.00 | 16,400.00 | 15,000.00 | 15,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.77 | 802.50 | 729.01 | 679.54 | 618.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.77 | 802.50 | 729.01 | 679.54 | 618.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 750.23 | 738.11 | 18,398.48 | 17,445.22 | 16,992.71 | 16,446.91 | 15,044.48 | 15,043.63 | 16,867.31 | 1,084.03 | 1,082.89 | 1,119.82 | 2,783.35 | 1,657.11 | 649.64 | 641.24 | 632.08 | 623.84 | 613.16 | 605.27 |
| Other Current Liabilities | 0 | 0 | 1.52 | -45.22 | 7.29 | -46.91 | -1,479.25 | -346.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 0 | 0 | 21,717.27 | 21,949.76 | 21,665.12 | 23,434.46 | 24,968.81 | 23,940.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 19,299.76 | 19,653.66 | 19,889.08 | 19,965.04 | 20,042.14 | 20,383.92 | 20,616.32 | 20,682.87 | 20,857.93 | 36,956.15 | 37,156.68 | 37,217.84 | 35,602.69 | 32,606.10 | 33,808.30 | 22,555.91 | 22,615.81 | 22,929.35 | 23,128.06 | 23,192.87 |
| Other Non-Current Liabilities | 0 | 0 | 1,828.19 | 1,984.72 | 1,622.98 | 3,050.54 | 4,352.48 | 3,257.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,218.39 | 5,947.10 | 5,482.98 | 6,752.88 | 9,773.23 | 9,955.03 | 28,909.52 | 30,770.04 | 32,365.86 | 42,172.12 | 44,138.21 | 44,250.24 | 60,771.15 | 60,145.68 | 59,254.86 | 58,311.09 | 60,954.69 | 59,184.14 | 57,817.09 | 15,210.16 |
| Shareholders Equity | 6,218.39 | 5,947.10 | 5,482.98 | 6,752.88 | 21,546.45 | 322.63 | 19,440.33 | 21,464.06 | 23,223.08 | 33,192.55 | 35,321.84 | 35,597.08 | 52,281.20 | 51,655.73 | 50,764.91 | 49,821.14 | 52,464.74 | 50,694.19 | 49,327.14 | 14,823,436.02 |
| Capital Stock | 8,493.34 | 16,993.34 | 16,993.34 | 16,993.34 | 8,493.34 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.37 | 3.37 | 3.37 | 3.32 | 3.32 | 3.30 | 1.92 |
| Share Premium | 48,282.36 | 48,234.62 | 48,091.41 | 47,948.20 | 47,804.99 | 47,661.78 | 47,471.10 | 47,254.62 | 47,038.15 | 46,821.68 | 46,596.32 | 46,369.31 | 46,110.96 | 45,905.27 | 45,796.17 | 45,687.07 | 48,838.16 | 48,730.42 | 48,739.88 | 12,077.05 |
| Retained Earnings | -50,557.31 | -50,780.86 | -51,101.78 | -49,688.66 | -46,525.10 | -47,342.54 | -28,034.16 | -25,793.96 | -23,818.46 | -13,632.51 | -11,277.87 | -10,775.62 | 6,166.85 | 5,747.09 | 4,965.37 | 4,130.69 | 3,623.25 | 1,960.45 | 583.96 | -360.96 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,024.31 | 15,230.92 | 13,754.00 | 13,629.83 | 13,620.00 | 23,442.76 | 26,984.46 | 51,128.01 | 55,609.29 | 63,893.79 | 64,498.50 | 63,615.41 | 94,895.97 | 92,834.17 | 90,976.43 | 75,474.84 | 72,139.94 | 49,373.61 | 40,782.61 | 29,876.10 |
| Debt | 20,049.99 | 20,391.76 | 38,287.56 | 37,410.26 | 37,034.85 | 36,830.83 | 35,660.81 | 35,726.50 | 37,725.25 | 38,040.18 | 38,239.57 | 38,337.66 | 38,386.04 | 34,263.20 | 34,457.95 | 23,197.15 | 23,247.89 | 23,553.19 | 23,741.23 | 23,798.14 |
| Net Debt | 18,056.50 | 18,910.41 | 36,268.06 | 35,215.76 | 34,802.61 | 34,375.70 | 32,683.58 | 33,523.87 | 35,119.56 | 34,767.24 | 33,932.90 | 35,489.79 | 34,164.06 | 33,071.49 | 32,519.06 | 20,025.85 | 13,970.29 | 0 | 0 | 18,196.32 |
| Common Shares Outstanding | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,367.26 | 3,367.26 | 3,367.56 | 3,322.43 | 3,322.43 | 3,299.53 | 1,916.14 |
| Preferred Shares Outstanding | 336.94 | 336.94 | 336.94 | 336.94 | 336.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,505.69 | 992.58 | 485.79 | -484.16 | 2,480.07 | 1,053.96 | 0 | -1,580.83 | 1,711.16 | 1,222.63 | 1,004.73 | -3,912.38 | 6,226.11 | 4,218.47 | 1,985.52 | -4,087.91 | 6,636.12 | 4,088.78 | 1,820.93 |
| Selling, General and Administrative Expenses | 934.30 | 874.33 | 391.94 | -451.96 | 1,396.54 | 963.08 | 0 | -1,041.44 | 1,666.50 | 1,085.96 | 499.52 | -129.05 | 1,072.64 | 639.73 | 297.57 | -302.42 | 631.24 | 408.12 | 169.84 |
| Interest Income | 3,627.34 | 3,139.68 | 1,997.91 | 1,668.31 | 6,046.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,627.34 | 3,139.68 | 1,997.91 | -2,650.05 | 6,046.83 | 4,318.37 | 0.00 | -880.57 | 1,856.04 | 1,188.95 | 537.42 | -529.72 | 1,239.82 | 750.52 | 297.36 | -503.15 | 783.71 | 571.70 | 287.63 |
| Net Interest | 3,627.34 | 3,139.68 | 1,997.91 | 1,668.31 | 6,046.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -868.65 | -1,092.20 | -1,413.11 | 20,135.61 | -21,547.18 | -21,222.17 | -2,077.00 | 1,057.24 | -12,553.22 | -2,530.49 | -339.05 | -19,719.95 | 2,525.78 | 1,942.81 | 997.88 | -3,085.30 | 4,473.83 | 2,647.82 | 1,108.13 |
| Deprecation and Amortization | 378.41 | 250.73 | 116.47 | -1,385.75 | 1,158.81 | 899.35 | 601.97 | -1,556.58 | 2,116.38 | 1,436.86 | 718.48 | -1,041.71 | 1,700.37 | 1,093.70 | 496.91 | -256.85 | 747.34 | 461.14 | 478.14 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -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 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,402.10 | 3,373.68 | 3,367.40 | 3,367.53 | 3,793.63 | 3,129.98 | 3,033.75 | 2,755.50 |
| Average Shares Outstanding Diluted | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,389.66 | 3,283.33 | 3,492.45 | 3,367.40 | 3,367.53 | 3,885.30 | 3,215.46 | 3,118.98 | 2,839.47 |
| 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 | -200.69 | -677.14 | -436.65 | 1,057.55 | -1,105.44 | -943.65 | -402.16 | 1,949.89 | -2,006.22 | -1,689.70 | -876.84 | -8,020.77 | 6,553.01 | 5,210.05 | 3,097.95 | -2,442.68 | 6,081.88 | 3,156.51 | 1,204.85 |
| Operating Net Income | -868.65 | -1,092.20 | -1,413.11 | 20,135.61 | -21,547.18 | -21,222.17 | -2,077.00 | 1,057.24 | -12,553.22 | -2,530.49 | -339.05 | -19,719.95 | 2,525.78 | 1,942.81 | 997.88 | -3,085.30 | 4,473.83 | 2,647.82 | 1,108.13 |
| Deprecation and Amortization | 378.41 | 250.73 | 116.47 | -1,385.75 | 1,158.81 | 899.35 | 601.97 | -1,556.58 | 2,116.38 | 1,436.86 | 718.48 | -1,041.71 | 1,700.37 | 1,093.70 | 496.91 | -256.85 | 747.34 | 461.14 | 478.14 |
| 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 | 668.16 | 573.42 | 286.21 | -961.41 | 1,101.36 | 814.15 | 433.48 | 422.10 | 668.84 | 452.37 | 227.01 | -137.85 | 847.81 | 436.20 | 218.10 | -209.45 | 535.65 | 305.97 | 132.16 |
| Change in Working Capital | 682.46 | 789.69 | 507.73 | -2,168.79 | 2,578.14 | 2,614.15 | 1,031.55 | 679.09 | -174.76 | -345.15 | -318.90 | -2,249.01 | 998.54 | 771.53 | 699.87 | -127.63 | 658.81 | 443.56 | 123.75 |
| Other Operating Activities | -1,061.08 | -1,198.78 | 66.05 | -14,562.11 | 15,603.43 | 15,950.87 | -392.16 | 1,348.03 | 7,936.55 | -703.29 | -1,164.39 | 15,127.75 | 480.51 | 965.81 | 685.19 | 1,236.55 | -333.76 | -701.98 | -637.32 |
| Investing Cash Flow | 600.11 | 9.82 | 92.26 | -822.78 | 915.64 | 870.64 | 795.64 | -1,984.08 | 2,394.18 | 2,409.18 | 2,409.18 | 32,993.81 | -20,361.32 | -18,036.38 | -15,551.22 | 17,685.25 | -37,835.51 | -15,842.27 | -6,104.76 |
| 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 | 0 | 0 | 0 | 0 | 1,200.00 | 1,200.00 | 1,200.00 | -3,100.00 | 15.00 | 1,550.00 | 1,550.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 197.25 | 152.74 | -70.25 | 0 | 0 | 80.00 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 600.11 | -187.43 | -60.48 | 2,847.46 | -284.36 | -329.36 | -484.36 | 1,115.92 | 2,379.18 | 859.18 | 859.18 | 32,993.81 | -20,361.32 | -18,036.38 | -15,551.22 | 17,685.25 | -37,835.51 | -15,842.27 | -6,104.76 |
| Financing Cash Flow | -637.51 | -82.92 | 146.01 | 453.54 | -1,519.44 | -1,096.25 | -76.58 | -1,350.47 | -630.14 | -294.41 | -73.55 | -22,135.15 | 14,858.98 | 10,846.74 | 11,220.87 | -76,045.99 | 35,429.41 | 35,913.38 | 36,369.40 |
| Net Issuance/Repayment of Debt | 1,360.38 | 1,002.76 | 689.81 | 60.57 | 1,519.44 | 1,096.25 | 76.58 | 1,350.47 | 630.14 | 294.41 | 73.55 | -23,287.31 | 16,607.44 | 11,782.89 | 11,571.97 | -268.18 | 575.83 | 262.00 | 65.44 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 2,500.00 | 0 | 0 | 0 | 0 | -109,799.85 | 73,194.87 | 73,201.80 | 36,598.06 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.62 | 489.62 | 326.41 | 163.21 | -326.41 | 489.62 | 326.41 | 163.21 |
| Other Financing Activities | -1,997.89 | -1,085.68 | -543.80 | 392.96 | -3,038.89 | -2,192.49 | -153.15 | 4,799.06 | -3,760.28 | -3,088.83 | -2,647.09 | 1,641.78 | -2,238.08 | -1,262.55 | -514.31 | 34,348.45 | -38,830.91 | -37,876.83 | -457.31 |
| Net Change in Cash | -238.09 | -750.24 | -198.38 | 688.30 | -1,709.24 | -1,169.26 | 316.90 | -1,384.66 | -242.18 | 425.06 | 1,458.79 | 2,837.89 | 1,050.68 | -1,979.59 | -1,232.41 | -60,803.42 | 3,675.78 | 23,227.62 | 31,469.50 |
| Cash at Beginning of Period | 2,231.59 | 2,231.59 | 2,231.59 | 1,543.29 | 4,104.88 | 4,104.88 | 4,104.88 | 5,489.54 | 3,847.87 | 3,847.87 | 3,847.87 | 1,009.98 | 3,171.30 | 3,171.30 | 3,171.30 | 63,974.72 | 5,601.83 | 5,601.83 | 5,601.83 |
| Cash at End of Period | 1,993.49 | 1,481.35 | 2,033.21 | 2,231.59 | 2,395.64 | 2,935.63 | 4,421.79 | 4,104.88 | 3,605.69 | 4,272.93 | 5,306.66 | 3,847.87 | 4,221.98 | 1,191.71 | 1,938.89 | 3,171.30 | 9,277.60 | 28,829.44 | 37,071.32 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |