RSSS
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 71.75 | -19.62 | 102.00 | ||
| Price to Sales | 1.79 | 1.65 | 1.45 | 1.46 | 2.39 |
| Book Value Per Common Share | 0.43 | 0.36 | 0.25 | 0.18 | 0.20 |
| Price to Book | 6.69 | 7.04 | 8.21 | 9.87 | 13.96 |
| Price to Operating Cash Flow | 12.54 | 20.73 | 16.19 | -115.58 | 40.57 |
| 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 | 186.50 | -65.00 | -103.75 | 136.50 | -105.33 | -65.00 | -62.50 | 201.00 | -192.00 | 204.00 | -42.60 | -82.00 | -262.00 | -232.00 | ||||||
| Price to Sales | 9.46 | 2.17 | 5.26 | 6.88 | 2.76 | 3.52 | 6.72 | 1.94 | 2.95 | 6.28 | 2.31 | 4.15 | 8.89 | 2.56 | ||||||
| Book Value Per Common Share | 0.48 | 0.43 | 0.35 | 0.34 | 0.39 | 0.36 | 0.44 | 0.43 | 0.23 | 0.25 | 0.22 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
| Price to Book | 7.85 | 6.69 | 7.50 | 12.17 | 6.96 | 7.04 | 7.22 | 6.07 | 10.75 | 8.21 | 9.28 | 9.91 | 10.48 | 9.87 | 11.11 | 13.02 | 13.48 | 13.96 | 11.84 | |
| Price to Operating Cash Flow | 105.37 | 16.70 | 67.37 | 98.20 | 56.43 | -167.74 | -89.61 | 28.80 | 50.26 | 497.56 | -139.22 | -205.00 | -970.37 | 27.13 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 9.94 | 18.35 | 14.48 | 3.71 | |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 52.85 | 98.92 | 59.46 | 102.51 | 59.43 | 100.37 | 56.08 | 101.68 | -67.11 | 54.88 | ||||||||||
| EBITDA YoY | -52.50 | -70.93 | ||||||||||||||||||
| Net Profit YoY | -75.04 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 0.22 | 0.57 | 0.39 | 0.42 |
| Quick Ratio | 0.78 | 0.74 | 1.48 | 1.31 | 1.37 |
| Current Ratio | 0.78 | 0.82 | 1.47 | 1.40 | 1.47 |
| Debt to Equity | 2.31 | 2.58 | 1.98 | 2.49 | 2.12 |
| Long-Term Debt to Equity | 0.48 | 1.05 | 0.00 | 0.00 | 0.00 |
| 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 | 0.79 | 0.39 | 0.34 | 0.27 | 0.24 | 0.20 | 0.16 | 0.11 | 0.41 | 0.52 | 0.54 | 0.47 | 0.42 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.39 |
| Quick Ratio | 1.27 | 0.78 | 0.73 | 0.73 | 0.84 | 0.74 | 0.67 | 0.62 | 1.18 | 1.48 | 1.49 | 1.54 | 1.49 | 1.31 | 1.31 | 1.36 | 1.43 | 1.37 | 1.34 | 1.41 |
| Current Ratio | 0.79 | 0.78 | 0.76 | 0.77 | 0.89 | 0.82 | 0.74 | 0.70 | 1.19 | 1.47 | 1.42 | 1.46 | 1.46 | 1.40 | 1.41 | 1.45 | 1.47 | 1.47 | 1.42 | 1.51 |
| Debt to Equity | 1.92 | 2.31 | 3.03 | 2.85 | 2.24 | 2.58 | 1.89 | 1.83 | 2.44 | 1.98 | 2.22 | 2.05 | 2.05 | 2.49 | 2.40 | 2.22 | 2.11 | 2.12 | 2.35 | 1.96 |
| Long-Term Debt to Equity | 0.32 | 0.48 | 0.81 | 0.97 | 0.96 | 1.05 | 0.62 | 0.63 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 2.74 | 2.62 | |||
| ROE | 9.09 | 7.80 | |||
| Gross Margin | 49.32 | 44.01 | 38.99 | 36.50 | 32.39 |
| Operating Margin | 2.75 | -8.23 | 1.53 | -4.93 | -0.89 |
| EBITDA Margin | 5.29 | -6.36 | 1.67 | -4.88 | -0.62 |
| Net Profit Margin | 2.58 | 1.52 |
| 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 | 1.65 | -2.42 | -3.06 | 1.62 | -2.37 | -2.64 | -4.17 | 0.95 | -0.24 | 1.32 | -6.78 | -1.60 | ||||||||
| ROE | 4.81 | -9.75 | -11.78 | 5.24 | -6.83 | -7.46 | -14.35 | 3.06 | -0.73 | 4.03 | -23.06 | -4.74 | ||||||||
| Gross Margin | 50.56 | 48.75 | 48.36 | 47.87 | 43.08 | 41.79 | 40.07 | 38.86 | 38.81 | 38.57 | 35.85 | 35.21 | 34.36 | 32.05 | 31.85 | |||||
| Operating Margin | 6.26 | -2.79 | -5.22 | 5.94 | -2.72 | -4.92 | -9.53 | 0.73 | -0.21 | 2.52 | -4.87 | -5.43 | -4.73 | -0.82 | -1.60 | |||||
| EBITDA Margin | 8.83 | -0.24 | -2.64 | 8.53 | -1.10 | -3.86 | -8.94 | 0.84 | -0.14 | 2.59 | -4.82 | -5.38 | -4.69 | -0.48 | -1.15 | |||||
| Net Profit Margin | 6.09 | -2.99 | -5.47 | 5.55 | -2.97 | -5.11 | -9.82 | 0.71 | -0.24 | 2.47 | -4.90 | -1.62 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 46,120.67 | 41,859.76 | 21,834.73 | 17,026.28 | 16,918.62 |
| Current Assets | 19,999.73 | 14,690.62 | 21,301.41 | 16,977.40 | 16,896.96 |
| Cash and Short-Term Investments | 12,653.97 | 6,394.18 | 15,305.66 | 10,603.17 | 11,004.34 |
| Cash and Cash Equivalents | 12,653.97 | 6,394.18 | 15,305.66 | 10,603.17 | 11,004.34 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,191.23 | 6,879.80 | 6,153.06 | 5,251.55 | 4,717.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 154.52 | 1,416.64 | -157.31 | 1,122.68 | 1,175.17 |
| Non-Current Assets | 26,120.95 | 27,169.14 | 533.31 | 48.88 | 21.66 |
| Property, Plant, Equipment Net | 60.77 | 88.01 | 70.19 | 47.98 | 20.75 |
| Goodwill | 32,744.98 | 29,487.37 | 0 | 0 | 0 |
| Intangible Assets | 9,686.24 | 10,764.26 | 462.07 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -16,371.04 | -13,170.50 | 1.05 | 0.89 | 0.91 |
| Liabilities | 32,192.52 | 30,165.57 | 14,504.24 | 12,142.56 | 11,491.54 |
| Current Liabilities | 25,509.03 | 17,867.46 | 14,504.24 | 12,142.56 | 11,491.54 |
| Payables and Expenses | 7,443.76 | 8,843.61 | 8,079.52 | 6,604.03 | 6,687.19 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18,065.27 | 9,023.85 | 6,424.72 | 5,538.53 | 4,804.35 |
| Non-Current Liabilities | 6,683.49 | 12,298.11 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 13,928.16 | 11,694.19 | 7,330.49 | 4,883.72 | 5,427.09 |
| Shareholders Equity | 13,928.16 | 11,694.19 | 7,330.49 | 4,883.72 | 5,427.09 |
| Capital Stock | 32.48 | 32.30 | 29.49 | 27.08 | 26.50 |
| Share Premium | 39,059.56 | 38,089.96 | 29,941.87 | 28,072.85 | 26,982.05 |
| Retained Earnings | -25,043.69 | -26,309.25 | -22,522.65 | -23,094.27 | -21,461.89 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -120.19 | -118.82 | -118.22 | -121.94 | -119.58 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 85.02 | 94.14 | 51.49 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 32,479.99 | 32,295.37 | 29,487.51 | 27,075.65 | 26,498.22 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 49,057.98 | 44,623.90 | 37,703.45 | 32,934.15 | 31,756.35 |
| Cost Of Revenue | 24,862.03 | 24,983.73 | 23,002.56 | 20,914.48 | 21,470.33 |
| Gross Profit | 24,195.95 | 19,640.17 | 14,700.89 | 12,019.67 | 10,286.01 |
| Operating Expenses | 21,694.74 | 20,409.71 | 14,462.28 | 13,651.59 | 10,569.05 |
| Selling, General and Administrative Expenses | 20,449.38 | 19,573.44 | 14,409.63 | 13,633.94 | 10,557.52 |
| Research and Development Expenses | 2,530.96 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -1,285.60 | 836.27 | 52.65 | 17.65 | 11.52 |
| Operating Income | 2,501.21 | -769.54 | 238.61 | -1,631.92 | -283.03 |
| Net Non-Operating Income | -1,152.85 | -2,903.98 | 338.62 | 7.15 | 1.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 1,348.36 | -3,673.53 | 577.23 | -1,624.76 | -281.88 |
| Income Tax | 82.81 | 113.07 | 5.60 | 7.62 | 3.20 |
| Net Income | 1,265.55 | 0 | 571.62 | 0 | 0 |
| EBIT | 1,348.36 | -3,673.53 | 577.23 | -1,624.76 | -281.88 |
| Deprecation and Amortization | 1,245.36 | 836.27 | 52.65 | 17.65 | 83.85 |
| EBITDA | 2,593.73 | -2,837.26 | 629.87 | -1,607.11 | -198.03 |
| EPS | 0.00 | -0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 30,681.19 | 28,863.95 | 26,860.76 | 0 | 0 |
| Average Shares Outstanding Diluted | 31,503.97 | 28,863.95 | 29,139.76 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,023.17 | 3,550.95 | 3,383.85 | -417.20 | 1,868.41 |
| Operating Net Income | 1,265.55 | -7,573.19 | 571.62 | -3,264.77 | -570.18 |
| Deprecation and Amortization | 1,245.36 | 836.27 | 52.65 | 17.65 | 83.85 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,723.56 | 1,994.36 | 1,418.72 | 557.50 | 376.34 |
| Change in Working Capital | -472.89 | 1,690.48 | 3,480.80 | 1,126.84 | 1,985.25 |
| Other Operating Activities | 3,261.58 | 6,603.03 | -2,139.94 | 1,145.58 | -6.86 |
| Investing Cash Flow | -19.26 | -10,095.26 | -344.66 | -44.29 | -19.85 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19.26 | 71.51 | 344.66 | 44.29 | 19.85 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 10,023.75 | 0 | 0 | 0 |
| Other Investing Activities | -38.52 | -20,190.51 | -689.32 | -88.58 | -39.71 |
| Financing Cash Flow | -877.88 | -905.85 | -97.26 | 63.27 | -159.97 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,115.38 | 554.20 | 219.25 | 348.79 | 593.21 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,993.26 | -1,460.05 | -316.51 | -285.52 | -753.19 |
| Net Change in Cash | 6,127.28 | -7,445.30 | 2,942.16 | -401.16 | 1,692.78 |
| Cash at Beginning of Period | 6,100.03 | 13,545.33 | 10,603.17 | 11,004.34 | 9,311.56 |
| Cash at End of Period | 12,227.31 | 6,100.03 | 13,545.33 | 10,603.17 | 11,004.34 |
| 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 | 45,509.62 | 46,120.67 | 45,227.38 | 42,788.99 | 41,360.89 | 41,859.76 | 40,803.20 | 39,462.69 | 23,683.25 | 21,834.73 | 20,613.31 | 17,244.33 | 16,242.80 | 17,026.28 | 17,604.91 | 16,320.86 | 16,069.05 | 16,918.62 | 17,323.43 | 15,390.65 |
| Current Assets | 19,655.64 | 19,999.73 | 18,837.09 | 16,148.44 | 14,445.40 | 14,690.62 | 13,184.59 | 11,616.27 | 17,823.84 | 21,301.41 | 20,127.76 | 16,890.79 | 15,898.61 | 16,977.40 | 17,560.33 | 16,279.06 | 16,046.99 | 16,896.96 | 17,307.38 | 15,362.25 |
| Cash and Short-Term Investments | 24,813.45 | 12,653.97 | 10,464.73 | 8,053.18 | 7,342.91 | 6,394.18 | 4,667.03 | 3,144.93 | 11,151.14 | 15,305.66 | 14,389.79 | 12,668.57 | 11,086.74 | 10,603.17 | 10,640.52 | 10,679.71 | 10,871.34 | 11,004.34 | 11,233.56 | 10,163.50 |
| Cash and Cash Equivalents | 24,813.45 | 12,653.97 | 10,464.73 | 8,053.18 | 7,342.91 | 6,394.18 | 4,667.03 | 3,144.93 | 11,151.14 | 15,305.66 | 14,389.79 | 12,668.57 | 11,086.74 | 10,603.17 | 10,640.52 | 10,679.71 | 10,871.34 | 11,004.34 | 11,233.56 | 10,163.50 |
| 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 | 6,899.18 | 7,191.23 | 7,604.06 | 7,116.06 | 6,298.61 | 6,879.80 | 7,323.38 | 7,289.25 | 6,460.19 | 6,153.06 | 6,797.24 | 5,243.39 | 5,169.79 | 5,251.55 | 5,622.37 | 4,618.34 | 4,702.69 | 4,717.45 | 5,013.09 | 4,227.60 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -12,056.99 | 154.52 | 768.30 | 979.21 | 803.89 | 1,416.64 | 1,194.18 | 1,182.10 | 212.52 | -157.31 | -1,059.28 | -1,021.16 | -357.92 | 1,122.68 | 1,297.44 | 981.01 | 472.97 | 1,175.17 | 1,060.73 | 971.14 |
| Non-Current Assets | 25,853.98 | 26,120.95 | 26,390.29 | 26,640.55 | 26,915.49 | 27,169.14 | 27,618.61 | 27,846.42 | 5,859.41 | 533.31 | 485.55 | 353.54 | 344.19 | 48.88 | 44.58 | 41.80 | 22.06 | 21.66 | 16.04 | 28.40 |
| Property, Plant, Equipment Net | 68.69 | 60.77 | 60.05 | 63.35 | 71.66 | 88.01 | 94.08 | 103.19 | 91.33 | 70.19 | 53.77 | 55.16 | 45.85 | 47.98 | 43.67 | 40.92 | 21.19 | 20.75 | 15.16 | 11.68 |
| Goodwill | 16,372.98 | 32,744.98 | 16,372.98 | 16,345.89 | 29,517.37 | 29,487.37 | 32,793.76 | 32,751.94 | 6,438.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,411.32 | 9,686.24 | 9,956.38 | 10,230.44 | 10,497.02 | 10,764.26 | 11,029.68 | 11,290.23 | 2,528.26 | 462.07 | 430.79 | 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 | 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 | 0.98 | -16,371.04 | 0.88 | 0.87 | -13,170.57 | -13,170.50 | -16,298.91 | -16,298.94 | -3,198.97 | 1.05 | 1.00 | 298.37 | 298.34 | 0.89 | 0.91 | 0.88 | 0.88 | 0.91 | 0.88 | 16.73 |
| Liabilities | 29,915.30 | 32,192.52 | 33,996.25 | 31,662.53 | 28,601.99 | 30,165.57 | 26,674.94 | 25,499.31 | 16,796.08 | 14,504.24 | 14,220.77 | 11,596.63 | 10,924.12 | 12,142.56 | 12,427.10 | 11,256.14 | 10,900.32 | 11,491.54 | 12,159.79 | 10,196.10 |
| Current Liabilities | 24,878.54 | 25,509.03 | 24,904.83 | 20,921.49 | 16,303.88 | 17,867.46 | 17,882.18 | 16,706.50 | 14,929.03 | 14,504.24 | 14,220.77 | 11,596.63 | 10,924.12 | 12,142.56 | 12,427.10 | 11,256.14 | 10,900.32 | 11,491.54 | 12,159.79 | 10,196.10 |
| Payables and Expenses | 7,600.24 | 7,443.76 | 8,529.57 | 8,104.12 | 8,257.82 | 8,843.61 | 9,011.87 | 8,862.83 | 8,541.56 | 8,079.52 | 7,696.20 | 5,629.10 | 5,566.98 | 6,604.03 | 7,084.28 | 6,514.90 | 6,461.73 | 6,687.19 | 7,558.32 | 5,799.15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44 |
| Other Current Liabilities | 17,278.30 | 18,065.27 | 16,375.26 | 12,817.37 | 8,046.06 | 9,023.85 | 8,870.32 | 7,843.67 | 6,387.47 | 6,424.72 | 6,524.57 | 5,967.52 | 5,357.15 | 5,538.53 | 5,342.83 | 4,741.24 | 4,438.59 | 4,804.35 | 4,601.47 | 4,385.51 |
| Non-Current Liabilities | 5,036.76 | 6,683.49 | 9,091.42 | 10,741.04 | 12,298.11 | 12,298.11 | 8,792.76 | 8,792.81 | 1,867.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 15,594.32 | 13,928.16 | 11,231.13 | 11,126.46 | 12,758.89 | 11,694.19 | 14,128.26 | 13,963.37 | 6,887.18 | 7,330.49 | 6,392.53 | 5,647.71 | 5,318.68 | 4,883.72 | 5,177.81 | 5,064.72 | 5,168.74 | 5,427.09 | 5,163.64 | 5,194.55 |
| Shareholders Equity | 15,594.32 | 13,928.16 | 11,231.13 | 11,126.46 | 12,758.89 | 11,694.19 | 14,128.26 | 13,963.37 | 6,887.18 | 7,330.49 | 6,392.53 | 5,647.71 | 5,318.68 | 4,883.72 | 5,177.81 | 5,064.72 | 5,168.74 | 5,427.09 | 5,163.64 | 5,194.55 |
| Capital Stock | 32.82 | 32.48 | 32.41 | 32.64 | 32.51 | 32.30 | 32.28 | 32.62 | 29.62 | 29.49 | 29.50 | 29.16 | 27.33 | 27.08 | 27.00 | 26.82 | 26.59 | 26.50 | 26.35 | 26.27 |
| Share Premium | 39,975.02 | 39,059.56 | 38,728.40 | 38,836.65 | 38,491.61 | 38,089.96 | 37,695.96 | 37,607.89 | 30,487.42 | 29,941.87 | 29,386.17 | 28,874.38 | 28,298.17 | 28,072.85 | 27,927.57 | 27,475.74 | 27,098.58 | 26,982.05 | 26,631.99 | 26,709.40 |
| Retained Earnings | -24,294.31 | -25,043.69 | -27,404.01 | -27,620.48 | -25,640.24 | -26,309.25 | -23,488.02 | -23,564.32 | -23,510.69 | -22,522.65 | -22,898.40 | -23,135.24 | -22,879.71 | -23,094.27 | -22,656.01 | -22,315.47 | -21,833.89 | -21,461.89 | -21,373.01 | -21,422.76 |
| 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 | -119.22 | -120.19 | -125.67 | -122.35 | -124.99 | -118.82 | -111.96 | -112.82 | -119.17 | -118.22 | -124.74 | -120.59 | -127.12 | -121.94 | -120.76 | -122.37 | -122.55 | -119.58 | -121.69 | -118.36 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.02 | 0 | 0 | 0 | 94.14 | 0 | 0 | 0 | 51.49 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44 |
| Common Shares Outstanding | 32,824.00 | 32,479.99 | 32,405.12 | 32,640.41 | 32,513.17 | 32,295.37 | 32,281.42 | 32,619.60 | 29,624.08 | 29,487.51 | 29,500.76 | 29,154.74 | 27,330.88 | 27,075.65 | 27,000.84 | 26,817.06 | 26,594.12 | 26,498.22 | 26,352.01 | 26,266.01 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,312.18 | -23,565.27 | 36,620.06 | 23,958.70 | 12,044.48 | -18,302.17 | 32,490.38 | 20,374.71 | 10,060.97 | -16,126.24 | 27,743.74 | 17,401.31 | 8,684.64 | -14,795.29 | 24,372.14 | 15,614.79 | 7,742.50 | 23,538.69 | 15,198.16 |
| Cost Of Revenue | 6,086.89 | -12,554.32 | 18,766.01 | 12,371.73 | 6,278.61 | -11,398.10 | 18,493.08 | 11,859.34 | 6,029.41 | -9,944.45 | 16,963.39 | 10,648.23 | 5,335.40 | -9,920.02 | 15,635.61 | 10,116.76 | 5,082.13 | 15,994.89 | 10,357.00 |
| Gross Profit | 6,225.30 | -11,010.94 | 17,854.05 | 11,586.97 | 5,765.88 | -6,904.07 | 13,997.30 | 8,515.37 | 4,031.57 | -6,181.78 | 10,780.35 | 6,753.07 | 3,349.25 | -4,875.27 | 8,736.53 | 5,498.03 | 2,660.38 | 7,543.80 | 4,841.16 |
| Operating Expenses | 5,263.63 | -10,829.47 | 16,557.59 | 10,847.43 | 5,119.19 | -10,183.71 | 15,428.59 | 10,034.32 | 5,130.52 | -6,407.25 | 10,797.02 | 6,902.89 | 3,169.62 | -5,646.52 | 9,924.83 | 6,346.39 | 3,026.88 | 7,737.82 | 5,085.25 |
| Selling, General and Administrative Expenses | 4,947.56 | -10,214.06 | 15,627.25 | 10,229.10 | 4,807.09 | -10,219.73 | 14,903.32 | 9,818.95 | 5,070.90 | -6,411.44 | 10,766.54 | 6,890.73 | 3,163.81 | -5,641.97 | 9,912.69 | 6,339.24 | 3,023.99 | 7,728.99 | 5,078.49 |
| Research and Development Expenses | 0 | 2,530.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 316.07 | -3,146.36 | 930.34 | 618.33 | 312.10 | 36.02 | 525.27 | 215.37 | 59.62 | 4.20 | 30.49 | 12.15 | 5.81 | -4.54 | 12.14 | 7.16 | 2.90 | 8.83 | 6.76 |
| Operating Income | 961.67 | -181.48 | 1,296.46 | 739.54 | 646.69 | 3,279.64 | -1,431.29 | -1,518.95 | -1,098.95 | 225.47 | -16.68 | -149.81 | 179.63 | 771.25 | -1,188.30 | -848.36 | -366.51 | -194.02 | -244.09 |
| Net Non-Operating Income | -191.05 | 3,084.39 | -2,316.40 | -1,989.36 | 68.53 | -4,109.00 | 547.97 | 516.74 | 140.31 | -32.31 | 218.09 | 113.76 | 39.07 | 5.56 | 0.78 | 0.54 | 0.28 | 0.88 | 0.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 770.62 | 2,902.92 | -1,019.94 | -1,249.82 | 715.22 | -829.35 | -883.32 | -1,002.21 | -958.64 | 193.16 | 201.42 | -36.05 | 218.70 | 776.81 | -1,187.53 | -847.82 | -366.23 | -193.14 | -243.46 |
| Income Tax | 21.23 | -99.62 | 74.82 | 61.41 | 46.21 | -37.84 | 82.05 | 39.46 | 29.40 | -8.99 | 5.54 | 4.92 | 4.13 | -10.51 | 6.59 | 5.77 | 5.77 | 3.08 | 2.50 |
| Net Income | 749.39 | 3,002.54 | -1,094.76 | -1,311.23 | 669.00 | 0 | -965.37 | -1,041.67 | -988.04 | 202.15 | 195.88 | -40.97 | 214.56 | 0 | -1,194.12 | 0 | 0 | 0 | -245.96 |
| EBIT | 770.62 | 2,902.92 | -1,019.94 | -1,249.82 | 715.22 | -829.35 | -883.32 | -1,002.21 | -958.64 | 193.16 | 201.42 | -36.05 | 218.70 | 776.81 | -1,187.53 | -847.82 | -366.23 | -193.14 | -243.46 |
| Deprecation and Amortization | 316.07 | -615.40 | 930.34 | 618.33 | 312.10 | 36.02 | 525.27 | 215.37 | 59.62 | 4.20 | 30.49 | 12.15 | 5.81 | -4.54 | 12.14 | 7.16 | 2.90 | 81.16 | 68.65 |
| EBITDA | 1,086.68 | 2,287.51 | -89.60 | -631.50 | 1,027.31 | -793.34 | -358.05 | -786.84 | -899.02 | 197.35 | 231.91 | -23.90 | 224.51 | 772.27 | -1,175.38 | -840.66 | -363.34 | -111.98 | -174.81 |
| 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 | -0.00 | -0.00 | -0.00 | 0 |
| 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 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 31,234.88 | 31,396.13 | 30,597.41 | 30,384.34 | 30,346.87 | 32,461.75 | 28,377.20 | 27,564.40 | 27,052.44 | 27,136.96 | 26,820.56 | 26,767.36 | 26,718.17 | 26,328.20 | 26,392.95 | 26,314.53 | 26,277.12 | 25,966.07 | 0 |
| Average Shares Outstanding Diluted | 32,070.12 | 31,799.28 | 30,597.41 | 30,384.34 | 33,234.86 | 32,461.75 | 28,377.20 | 27,564.40 | 27,052.44 | 33,174.06 | 28,837.77 | 26,767.36 | 27,779.84 | 26,328.20 | 26,392.95 | 26,314.53 | 26,277.12 | 25,966.07 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,107.12 | -455.70 | 4,764.25 | 1,871.49 | 843.12 | 3,143.62 | 1,589.79 | -426.89 | -755.57 | 379.03 | 1,872.36 | 1,023.59 | 108.88 | 374.66 | -402.71 | -316.90 | -72.25 | 2,220.06 | 884.48 |
| Operating Net Income | 2,248.16 | 3,002.54 | -1,094.76 | -1,311.23 | 669.00 | -4,578.11 | -965.37 | -1,041.67 | -988.04 | 202.15 | 195.88 | -40.97 | 214.56 | 380.53 | -1,194.12 | -1,707.17 | -744.00 | -392.43 | -245.96 |
| Deprecation and Amortization | 316.07 | -615.40 | 930.34 | 618.33 | 312.10 | 36.02 | 525.27 | 215.37 | 59.62 | 4.20 | 30.49 | 12.15 | 5.81 | -4.54 | 12.14 | 7.16 | 2.90 | 81.16 | 68.65 |
| 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 | 212.48 | -1,164.83 | 1,546.95 | 952.31 | 389.13 | -1,289.41 | 1,603.82 | 1,105.61 | 574.34 | -123.81 | 925.55 | 482.33 | 134.66 | -332.03 | 446.43 | 343.98 | 99.11 | 281.15 | 186.95 |
| Change in Working Capital | -773.86 | 1,883.23 | 1,435.74 | -1,120.02 | -2,671.84 | -145.12 | 1,808.93 | 399.94 | -373.26 | 3,419.39 | 3,431.77 | -1,359.53 | -2,010.83 | 1,062.11 | 1,894.77 | -584.28 | -1,245.75 | 2,787.73 | -25.73 |
| Other Operating Activities | -895.73 | -3,561.23 | 1,945.98 | 2,732.10 | 2,144.73 | 9,120.24 | -1,382.85 | -1,106.13 | -28.23 | -3,122.89 | -2,711.32 | 1,929.60 | 1,764.68 | -731.41 | -1,561.94 | 1,623.42 | 1,815.50 | -537.55 | 900.57 |
| Investing Cash Flow | -17.54 | -2.29 | -11.57 | -5.40 | 0 | 12,817.84 | -10,081.51 | -10,079.51 | -2,752.08 | 600.22 | -327.43 | -316.33 | -301.13 | 20.60 | -34.25 | -26.99 | -3.64 | -11.85 | -6.13 |
| 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 | 17.54 | 2.29 | 11.57 | 5.40 | 0 | -75.84 | 57.76 | 55.76 | 33.83 | -600.22 | 327.43 | 316.33 | 301.13 | -20.60 | 34.25 | 26.99 | 3.64 | 11.85 | 6.13 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 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 | -12,742.00 | 10,023.75 | 10,023.75 | 2,718.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -35.08 | -4.57 | -23.14 | -10.81 | 0 | 25,635.68 | -20,163.01 | -20,159.02 | -5,504.16 | 1,200.45 | -654.85 | -632.65 | -602.26 | 41.19 | -68.50 | -53.98 | -7.29 | -23.71 | -12.27 |
| Financing Cash Flow | -1,361.24 | 405.64 | -999.57 | -267.84 | -16.12 | 434.40 | -836.98 | -346.94 | -156.32 | -13.41 | -17.06 | -48.73 | -18.06 | 20.26 | 75.14 | 22.36 | -54.48 | -288.60 | -31.92 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 23.39 | -14.41 | 908.39 | 205.28 | 16.12 | -82.70 | 522.02 | 68.75 | 46.13 | -37.10 | 189.56 | 48.73 | 18.06 | -221.91 | 298.74 | 217.48 | 54.48 | 409.34 | 236.62 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,384.63 | 420.05 | -1,907.96 | -473.12 | -32.24 | 517.11 | -1,359.01 | -415.69 | -202.46 | 23.68 | -206.61 | -97.46 | -36.12 | 242.17 | -223.61 | -195.12 | -108.96 | -697.93 | -268.55 |
| Net Change in Cash | -271.55 | -50.56 | 3,751.98 | 1,601.12 | 824.74 | 16,389.55 | -9,323.91 | -10,847.67 | -3,663.27 | 968.53 | 1,529.72 | 659.39 | -215.49 | 420.28 | -363.82 | -324.62 | -133.00 | 1,922.01 | 851.95 |
| Cash at Beginning of Period | 12,227.31 | 12,277.87 | 6,100.03 | 6,100.03 | 6,100.03 | -10,289.52 | 13,545.33 | 13,545.33 | 13,545.33 | 12,576.80 | 10,603.17 | 10,603.17 | 10,603.17 | 10,182.90 | 11,004.34 | 11,004.34 | 11,004.34 | 9,311.56 | 9,311.56 |
| Cash at End of Period | 11,955.76 | 12,227.31 | 9,852.01 | 7,701.15 | 6,924.77 | 6,100.03 | 4,221.42 | 2,697.66 | 9,882.06 | 13,545.33 | 12,132.90 | 11,262.56 | 10,387.69 | 10,603.17 | 10,640.52 | 10,679.71 | 10,871.34 | 11,233.56 | 10,163.50 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |