SGLY
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.96 | -2.43 | -4.52 | ||
| Price to Sales | 2.09 | 3.96 | 22.91 | 136.18 | |
| Book Value Per Common Share | 2.97 | 4.57 | 0.63 | 1.62 | 3.57 |
| Price to Book | 0.34 | 1.09 | 7.80 | 18.76 | |
| Price to Operating Cash Flow | -1.40 | -2.81 | -3.09 | 91.76 | |
| 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 | -0.60 | -0.93 | -4.38 | -5.74 | -2.54 | -28.42 | -40.46 | -7.73 | -13.13 | -166.67 | -175.25 | |||||||||
| Price to Sales | 18.31 | 2.04 | 5.81 | 10.83 | 4.79 | 51.04 | 103.34 | 41.59 | 32.86 | 434.03 | 1437.95 | |||||||||
| Book Value Per Common Share | 0.74 | 2.97 | 3.24 | 4.20 | 4.26 | 4.57 | 4.83 | 0.45 | 0.57 | 0.63 | 0.73 | 1.33 | 1.49 | 1.62 | 1.80 | 2.83 | 3.35 | 3.57 | 3.70 | 1.94 |
| Price to Book | 1.82 | 0.34 | 0.24 | 0.39 | 0.36 | 1.09 | 1.06 | 12.04 | 9.17 | 7.80 | 9.35 | 3.16 | 16.73 | 18.76 | 77.83 | |||||
| Price to Operating Cash Flow | -4.48 | -7.88 | 14.26 | -596.15 | -2.44 | -16.10 | -46.30 | -4.48 | -4.60 | -167.79 | 296.97 | |||||||||
| 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 | -42.19 | -30.89 | 13.80 | -22.57 | |
| 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 | 37.20 | 94.66 | 24.05 | 107.29 | 28.02 | 122.09 | -0.30 | 58.01 | -54.81 | 31.55 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -99.56 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.52 | 5.88 | 0.82 | 3.12 | 2.97 |
| Quick Ratio | 4.91 | 2.79 | 3.51 | 2.22 | 8.43 |
| Current Ratio | 2.49 | 3.42 | 3.62 | 2.51 | 8.79 |
| Debt to Equity | 0.74 | 0.41 | 1.15 | 0.92 | 0.12 |
| Long-Term Debt to Equity | 0.05 | 0.01 | 0.58 | 0.17 | 0.01 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.20 | 8.40 | 5.17 | 5.45 | 5.13 | 4.18 | 6.78 | 0.18 | 0.57 | 0.98 | 1.02 | 1.70 | 2.47 | 2.51 | 2.08 | 2.91 | 2.66 | 2.97 | 3.20 | 0.75 |
| Quick Ratio | 2.30 | 4.91 | 2.70 | 2.71 | 2.77 | 2.79 | 3.20 | 0.77 | 2.22 | 3.51 | 2.11 | 3.42 | 2.59 | 2.22 | 1.34 | 10.16 | 8.27 | 8.43 | 8.70 | 1.10 |
| Current Ratio | 1.16 | 2.49 | 2.64 | 2.63 | 2.77 | 3.42 | 3.94 | 1.50 | 2.29 | 3.62 | 2.20 | 3.51 | 2.74 | 2.51 | 1.90 | 10.63 | 8.79 | 8.79 | 8.87 | 1.18 |
| Debt to Equity | 7.53 | 0.74 | 0.61 | 0.60 | 0.56 | 0.41 | 0.34 | 0.89 | 0.73 | 1.15 | 0.81 | 0.41 | 0.83 | 0.92 | 1.36 | 0.34 | 0.14 | 0.12 | 0.12 | 1.30 |
| Long-Term Debt to Equity | 0.23 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.58 | 0.03 | 0.02 | 0.18 | 0.17 | 0.16 | 0.23 | 0.03 | 0.01 | 0.01 | 0.06 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -21.46 | -27.28 | -119.47 | -1.03 | -12.83 |
| ROE | -37.42 | -38.54 | -256.31 | -1.98 | -14.40 |
| Gross Margin | 2.83 | -15.25 | 12.08 | -7.42 | 3.43 |
| Operating Margin | -173.06 | -174.44 | -505.92 | -721.98 | -131.31 |
| EBITDA Margin | -170.37 | -170.23 | -502.30 | -708.60 | -122.90 |
| Net Profit Margin | -215.78 | -162.86 | -506.68 | -16.81 | -131.49 |
| 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 | -53.85 | -16.10 | -6.74 | -5.08 | -22.69 | -33.11 | -19.83 | -78.12 | -17.56 | 0.23 | -26.23 | -18.14 | 8.12 | -9.78 | -17.23 | |||||
| ROE | -459.44 | -25.87 | -10.81 | -7.94 | -30.39 | -62.42 | -34.21 | -141.20 | -24.76 | 0.43 | -61.78 | -24.26 | 9.25 | -10.99 | -39.57 | |||||
| Gross Margin | 3.35 | 3.09 | -26.78 | -54.23 | -16.94 | -6.60 | -11.95 | 15.19 | 24.16 | 38.94 | -5.07 | 6.57 | 9.43 | 2.31 | 7.86 | |||||
| Operating Margin | -3042.49 | -175.67 | -137.46 | -200.31 | -197.63 | -191.78 | -267.11 | -531.43 | -238.56 | -228.07 | -826.46 | -416.60 | -162.58 | -134.80 | -60.85 | |||||
| EBITDA Margin | -172.02 | -133.73 | -196.73 | -192.69 | -187.68 | -262.85 | -527.90 | -232.83 | -221.61 | -811.32 | -406.78 | -154.75 | -128.30 | -55.39 | ||||||
| Net Profit Margin | -3077.13 | -221.04 | -132.13 | -191.82 | -188.85 | -183.12 | -255.62 | -539.73 | -251.35 | 10.97 | -828.91 | -417.18 | 242.60 | -133.80 | -60.79 |
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 | 18,228.90 | 18,728.04 | 19,249.34 | 64,847.74 | 52,803.12 |
| Current Assets | 18,134.34 | 18,247.52 | 18,193.47 | 63,165.46 | 46,981.13 |
| Deposits | 0 | 64.00 | 0 | 0 | 250.00 |
| Cash and Short-Term Investments | 35,303.79 | 14,641.97 | 17,390.16 | 55,833.28 | 44,951.10 |
| Cash and Cash Equivalents | 35,303.79 | 14,641.97 | 17,390.16 | 55,833.28 | 44,951.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 429.29 | 267.78 | 275.37 | 133.44 | 115.80 |
| Inventory | 0 | 997.21 | 1,233.52 | -1,236.28 | 0 |
| Other Current Assets | -17,598.74 | 2,340.57 | -705.58 | 8,435.02 | 1,914.23 |
| Non-Current Assets | 94.56 | 480.52 | 1,055.88 | 1,682.28 | 5,821.99 |
| Property, Plant, Equipment Net | 84.37 | 281.97 | 808.33 | 1,281.70 | 1,174.83 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 190.00 |
| Long-Term Investments | 10.19 | 198.55 | 236.77 | 162.83 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 10.79 | 237.75 | 4,457.16 |
| Liabilities | 7,771.97 | 5,474.36 | 10,276.94 | 31,059.83 | 5,766.91 |
| Current Liabilities | 7,274.56 | 5,343.00 | 5,031.77 | 25,212.96 | 5,343.65 |
| Payables and Expenses | 1,519.92 | 1,730.83 | 1,131.02 | 1,264.80 | 1,104.63 |
| Account Payables | 701.08 | 693.64 | 494.33 | 508.52 | 574.86 |
| Current Accrued Liabilities | 818.84 | 1,037.19 | 636.69 | 756.27 | 529.78 |
| Short-Term Debt | 1,541.81 | 177.26 | 330.86 | 471.98 | 195.08 |
| Other Current Liabilities | 4,212.84 | 3,434.91 | 3,569.89 | 23,476.19 | 4,043.93 |
| Non-Current Liabilities | 497.40 | 131.35 | 5,245.17 | 5,846.87 | 423.26 |
| Long-Term Debt | 497.40 | 131.35 | 5,245.17 | 5,846.87 | 237.96 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 185.31 |
| Equity | 10,456.93 | 13,253.68 | 8,972.40 | 33,787.91 | 47,036.20 |
| Shareholders Equity | 12,473.65 | 16,001.32 | 11,180.81 | 35,928.80 | 54,020.28 |
| Capital Stock | 105,333.05 | 254,192.05 | 94,332.05 | 96,127.69 | 82,555.70 |
| Share Premium | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,336.01 |
| Retained Earnings | -94,597.45 | -90,684.97 | -85,576.44 | -62,579.59 | -23,978.60 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -596.91 | 159.27 | 90.24 | 45.74 | -610.66 |
| Minority Interest | -4,033.44 | -5,495.27 | -2,219.94 | -2,140.89 | -6,951.13 |
| Investments | 10.19 | 198.55 | 236.77 | 162.83 | 3,475.77 |
| Debt | 2,039.22 | 617.24 | 5,576.03 | 6,318.85 | 433.04 |
| Common Shares Outstanding | 4,203.49 | 3,503.49 | 17,715.53 | 22,244.33 | 15,132.11 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,813.19 | 3,136.68 | 4,538.72 | 3,988.41 | 5,151.03 |
| Cost Of Revenue | 1,761.79 | 3,614.95 | 3,990.65 | 4,284.53 | 4,974.39 |
| Gross Profit | 51.40 | -478.27 | 548.07 | -296.12 | 176.64 |
| Operating Expenses | 2,763.16 | 5,443.94 | 15,142.86 | 22,394.93 | 6,437.64 |
| Selling, General and Administrative Expenses | 2,763.16 | 5,284.13 | 11,805.46 | 9,687.67 | 5,903.58 |
| Other Operating Expenses | 0.00 | 159.81 | 3,337.41 | 12,707.25 | 534.06 |
| Operating Income | -2,711.76 | -5,922.20 | -14,594.79 | -22,691.04 | -6,261.00 |
| Net Non-Operating Income | -572.54 | 450.43 | -8,367.69 | -6,237.32 | -508.60 |
| Interest Income | 281.55 | 0 | 0 | 0 | 0 |
| Interest Expense | 146.37 | 0.00 | 0.00 | 132.98 | 5.84 |
| Net Interest | 135.18 | 0 | 0 | 0 | 0 |
| EBT | -3,284.30 | -5,471.77 | -22,962.49 | -28,928.37 | -6,769.60 |
| Income Tax | 30.23 | 0.00 | 135.85 | 0.00 | 3.45 |
| Net Income Including Non-Controlling Interests | -4,510.43 | -4,745.28 | -22,895.35 | -1,341.08 | -6,722.75 |
| Net Income Non-Controlling Interests | 597.95 | -363.25 | -101.50 | 670.54 | -50.30 |
| Net Income | -3,912.48 | -5,108.53 | -22,996.85 | -670.54 | -6,773.05 |
| EBIT | -3,137.93 | -5,471.77 | -22,962.49 | -28,795.39 | -6,763.76 |
| Deprecation and Amortization | 48.87 | 132.19 | 164.35 | 533.64 | 432.94 |
| EBITDA | -3,089.06 | -5,339.58 | -22,798.14 | -28,261.75 | -6,330.82 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 3,706.78 | 2,491.97 | 21,123.25 | 17,924.10 | 0 |
| Average Shares Outstanding Diluted | 3,706.78 | 2,491.97 | 21,123.25 | 17,924.10 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,692.68 | -4,408.69 | -33,643.40 | 5,918.07 | -4,150.11 |
| Operating Net Income | -10,541.54 | -10,943.55 | -23,098.34 | -28,928.37 | -6,773.05 |
| Deprecation and Amortization | 48.87 | 132.19 | 164.35 | 533.64 | 432.94 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 329.78 | 10,064.62 | 0 |
| Change in Working Capital | -497.77 | -481.28 | -13,671.39 | 80,312.05 | -4,122.41 |
| Other Operating Activities | 8,297.76 | 6,883.94 | 2,632.20 | -56,063.87 | 6,312.40 |
| Investing Cash Flow | 0 | 75.58 | -2,225.71 | -3,581.68 | -6,040.19 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0.59 | 126.54 | 874.52 | 1,510.38 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -510.09 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 74.99 | -1,842.16 | -4,456.19 | -7,550.56 |
| Financing Cash Flow | 2,607.26 | 4,456.58 | -2,125.42 | 8,351.96 | 54,200.08 |
| Net Issuance/Repayment of Debt | 2,666.26 | 5,403.42 | 13,000.00 | 15,155.41 | 0.49 |
| Net Issuance/Repurchase of Equity | 1,141.00 | 9,860.00 | 0 | 11,455.37 | 59,000.58 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,200.00 | -10,806.85 | -15,125.42 | -18,258.81 | -4,800.99 |
| Net Change in Cash | -85.42 | 123.47 | -38,443.13 | 10,995.97 | 44,706.14 |
| Cash at Beginning of Period | 17,737.32 | 17,612.59 | 55,833.28 | 44,837.32 | 0 |
| Cash at End of Period | 17,651.90 | 17,736.06 | 17,390.16 | 55,833.28 | 0 |
| 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 | 17,593.40 | 18,228.90 | 18,389.54 | 19,119.34 | 18,926.35 | 18,728.04 | 19,174.15 | 10,271.08 | 11,550.15 | 19,249.34 | 23,988.27 | 38,815.56 | 57,316.54 | 64,847.74 | 89,425.06 | 65,256.12 | 53,689.15 | 52,803.12 | 54,388.57 | 10,662.48 |
| Current Assets | 17,511.47 | 18,134.34 | 18,244.59 | 18,888.24 | 18,606.62 | 18,247.52 | 18,479.49 | 6,935.04 | 10,688.70 | 18,193.47 | 22,780.62 | 37,509.12 | 55,701.11 | 63,165.46 | 86,478.67 | 57,543.24 | 45,831.67 | 46,981.13 | 49,525.40 | 6,814.06 |
| Deposits | 0 | 0 | 500.00 | 500.00 | 64.00 | 64.00 | 500.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100.00 | 0 | 0 | 250.00 | 0 | 0 |
| Cash and Short-Term Investments | 34,454.95 | 35,303.79 | 18,389.76 | 19,109.40 | 17,969.47 | 14,641.97 | 14,672.89 | 3,154.44 | 10,054.65 | 17,390.16 | 21,609.70 | 36,068.87 | 52,460.20 | 55,833.28 | 60,346.41 | 51,401.41 | 42,948.87 | 44,951.10 | 47,814.40 | 4,478.18 |
| Cash and Cash Equivalents | 34,454.95 | 35,303.79 | 18,389.76 | 19,109.40 | 17,969.47 | 14,641.97 | 14,672.89 | 3,154.44 | 10,054.65 | 17,390.16 | 21,609.70 | 36,068.87 | 52,460.20 | 55,833.28 | 60,346.41 | 51,401.41 | 42,948.87 | 44,951.10 | 47,814.40 | 4,478.18 |
| 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 | 177.17 | 429.29 | 264.97 | 364.02 | 623.40 | 267.78 | 326.02 | 405.04 | 297.80 | 275.37 | 245.64 | 448.00 | 217.55 | 133.44 | 462.80 | 3,558.82 | 183.60 | 115.80 | 718.10 | 1,846.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 997.21 | 1,223.98 | 1,223.98 | 1,223.98 | 1,233.52 | -1,200.99 | -1,200.99 | -1,236.28 | -1,236.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -17,120.65 | -17,598.74 | -410.14 | -585.19 | 13.75 | 2,340.57 | 2,256.60 | 2,151.58 | -887.73 | -705.58 | 2,126.27 | 2,193.24 | 4,259.64 | 8,435.02 | 25,669.47 | 2,583.01 | 2,699.20 | 1,914.23 | 992.90 | 489.83 |
| Non-Current Assets | 81.93 | 94.56 | 144.95 | 231.10 | 319.73 | 480.52 | 694.66 | 3,336.04 | 861.44 | 1,055.88 | 1,207.65 | 1,306.43 | 1,615.43 | 1,682.28 | 2,946.39 | 7,712.88 | 7,857.49 | 5,821.99 | 4,863.18 | 3,848.42 |
| Property, Plant, Equipment Net | 71.68 | 84.37 | 95.83 | 146.15 | 222.78 | 281.97 | 510.72 | 651.70 | 673.29 | 808.33 | 968.84 | 937.47 | 1,218.23 | 1,281.70 | 2,500.16 | 2,606.32 | 2,858.77 | 1,174.83 | 1,684.14 | 686.52 |
| Goodwill | 0 | 0 | 0 | 0 | 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 | 0 | 190.00 | 190.00 | 190.00 |
| Long-Term Investments | 10.26 | 10.19 | 49.11 | 84.95 | 96.94 | 198.55 | 183.93 | 2,684.34 | 188.16 | 236.77 | 238.81 | 368.97 | 160.21 | 162.83 | 210.01 | 210.01 | 210.01 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 960.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 | 0.00 | 236.98 | 237.75 | 236.21 | 4,896.55 | 4,788.70 | 4,457.16 | 2,989.03 | 2,971.90 |
| Liabilities | 15,531.30 | 7,771.97 | 6,948.99 | 7,189.28 | 6,806.27 | 5,474.36 | 4,856.37 | 4,823.07 | 4,855.36 | 10,276.94 | 10,716.16 | 11,284.97 | 26,078.85 | 31,059.83 | 51,458.81 | 16,446.01 | 6,560.79 | 5,766.91 | 5,979.86 | 6,021.34 |
| Current Liabilities | 15,049.87 | 7,274.56 | 6,905.72 | 7,189.28 | 6,715.15 | 5,343.00 | 4,686.45 | 4,615.48 | 4,667.74 | 5,031.77 | 10,359.94 | 10,688.55 | 20,360.42 | 25,212.96 | 45,502.32 | 5,411.26 | 5,216.07 | 5,343.65 | 5,581.05 | 5,751.27 |
| Payables and Expenses | 969.26 | 1,519.92 | 3,130.15 | 3,496.29 | 3,003.55 | 1,730.83 | 1,075.68 | 736.46 | 849.97 | 1,131.02 | 1,102.34 | 1,455.36 | 1,103.01 | 1,264.80 | 1,202.16 | 1,174.68 | 1,044.70 | 1,104.63 | 1,392.35 | 1,419.68 |
| Account Payables | 429.49 | 701.08 | 904.83 | 947.97 | 1,297.80 | 693.64 | 826.54 | 647.85 | 633.24 | 494.33 | 447.97 | 841.95 | 609.39 | 508.52 | 588.77 | 540.43 | 531.22 | 574.86 | 673.05 | 564.50 |
| Current Accrued Liabilities | 539.78 | 818.84 | 2,225.31 | 2,548.32 | 1,705.75 | 1,037.19 | 249.14 | 88.61 | 216.73 | 636.69 | 654.37 | 613.41 | 493.62 | 756.27 | 613.39 | 634.25 | 513.47 | 529.78 | 719.30 | 855.19 |
| Short-Term Debt | 900.15 | 1,541.81 | 52.56 | 0 | 153.37 | 177.26 | 260.75 | 214.86 | 364.78 | 330.86 | 5,341.92 | 5,448.25 | 492.57 | 471.98 | 512.36 | 525.94 | 513.69 | 195.08 | 202.46 | 299.04 |
| Other Current Liabilities | 13,180.45 | 4,212.84 | 3,723.01 | 3,692.99 | 3,558.23 | 3,434.91 | 3,350.02 | 3,664.17 | 3,452.99 | 3,569.89 | 3,915.68 | 3,784.94 | 18,764.84 | 23,476.19 | 43,787.80 | 3,710.64 | 3,657.68 | 4,043.93 | 3,986.24 | 4,032.55 |
| Non-Current Liabilities | 481.43 | 497.40 | 43.28 | 0.00 | 91.12 | 131.35 | 169.92 | 207.59 | 187.62 | 5,245.17 | 356.22 | 596.42 | 5,718.43 | 5,846.87 | 5,956.49 | 11,034.76 | 1,344.72 | 423.26 | 398.82 | 270.07 |
| Long-Term Debt | 481.43 | 497.40 | 43.28 | 0 | 91.12 | 131.35 | 169.92 | 207.59 | 187.62 | 5,245.17 | 356.22 | 596.42 | 5,000.00 | 5,846.87 | 5,956.49 | 11,034.76 | 1,194.16 | 237.96 | 212.37 | 78.66 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.43 | 0.00 | 0.00 | 0.00 | 150.57 | 185.31 | 186.45 | 191.41 |
| Equity | 2,062.10 | 10,456.93 | 11,440.54 | 11,930.06 | 12,120.08 | 13,253.68 | 14,317.78 | 5,448.01 | 6,694.79 | 8,972.40 | 13,272.11 | 27,530.59 | 31,237.69 | 33,787.91 | 37,966.24 | 48,810.10 | 47,128.36 | 47,036.20 | 48,408.71 | 4,641.14 |
| Shareholders Equity | 3,091.01 | 12,473.65 | 13,627.95 | 14,700.09 | 14,929.26 | 16,001.32 | 16,912.64 | 7,855.15 | 9,013.60 | 11,180.81 | 15,458.06 | 29,589.43 | 33,245.78 | 35,928.80 | 39,596.21 | 49,962.69 | 54,155.39 | 54,020.28 | 55,417.85 | 11,635.87 |
| Capital Stock | 105,333.05 | 105,333.05 | 105,333.05 | 104,192.05 | 104,192.05 | 254,192.05 | 104,192.05 | 94,332.05 | 94,332.05 | 94,332.05 | 94,332.05 | 96,457.47 | 96,375.02 | 96,127.69 | 94,950.81 | 90,424.01 | 85,483.10 | 82,555.70 | 82,555.70 | 35,572.52 |
| Share Premium | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,334.96 | 2,336.01 | 2,336.01 | 2,336.01 | 2,336.01 |
| Retained Earnings | -104,071.55 | -94,597.45 | -93,644.96 | -91,974.55 | -91,646.76 | -90,684.97 | -89,927.11 | -88,977.35 | -87,866.62 | -85,576.44 | -81,319.21 | -69,396.44 | -65,663.94 | -62,579.59 | -57,473.58 | -41,953.05 | -75,127.41 | -23,978.60 | -22,515.27 | -19,051.77 |
| 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 | -505.45 | -596.91 | -395.10 | 147.63 | 49.01 | 159.27 | 312.74 | 165.49 | 213.22 | 90.24 | 110.26 | 193.44 | 199.74 | 45.74 | -215.99 | -843.23 | -2,341.46 | -610.66 | -656.96 | -595.74 |
| Minority Interest | -1,028.91 | -4,033.44 | -4,374.82 | -5,540.06 | -5,618.37 | -5,495.27 | -5,189.72 | -2,407.14 | -2,318.82 | -2,219.94 | -2,185.96 | -2,058.84 | -2,008.09 | -2,140.89 | -1,629.96 | -1,152.59 | -20,538.73 | -6,951.13 | -6,969.93 | -6,951.32 |
| Investments | 10.26 | 10.19 | 49.11 | 84.95 | 96.94 | 198.55 | 183.93 | 2,684.34 | 188.16 | 236.77 | 238.81 | 368.97 | 160.21 | 162.83 | 210.01 | 210.01 | 210.01 | 3,475.77 | 3,451.21 | 2,457.95 |
| Debt | 1,381.58 | 2,039.22 | 95.83 | 0 | 488.97 | 617.24 | 861.33 | 422.45 | 552.40 | 5,576.03 | 5,808.98 | 6,044.67 | 5,492.57 | 6,318.85 | 6,468.85 | 11,560.70 | 1,707.85 | 433.04 | 414.82 | 377.70 |
| Common Shares Outstanding | 4,203.49 | 4,203.49 | 4,203.49 | 3,503.49 | 3,503.49 | 3,503.49 | 3,503.49 | 17,515.53 | 15,715.53 | 17,715.53 | 21,244.33 | 22,244.33 | 22,244.33 | 22,244.33 | 21,980.33 | 17,652.11 | 16,152.11 | 15,132.11 | 14,962.00 | 5,998.79 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 307.89 | -1,003.33 | 1,339.10 | 976.03 | 501.40 | -1,920.15 | 2,303.74 | 1,857.17 | 895.93 | -2,866.66 | 3,472.04 | 2,712.14 | 1,221.20 | -3,475.61 | 2,829.68 | 2,838.14 | 1,796.21 | 3,974.43 | 3,021.24 |
| Cost Of Revenue | 297.57 | -1,546.66 | 1,297.72 | 1,237.42 | 773.32 | -2,061.71 | 2,693.88 | 1,979.83 | 1,002.95 | -1,756.54 | 2,944.80 | 2,056.76 | 745.63 | -2,967.13 | 2,973.03 | 2,651.76 | 1,626.87 | 3,882.61 | 2,783.69 |
| Gross Profit | 10.32 | 543.33 | 41.37 | -261.39 | -271.92 | 141.55 | -390.14 | -122.66 | -107.02 | -1,110.12 | 527.24 | 655.37 | 475.58 | -508.48 | -143.35 | 186.38 | 169.34 | 91.82 | 237.55 |
| Operating Expenses | 575.17 | 5,427.96 | -3,666.91 | 248.57 | 753.54 | -4,797.04 | 4,570.57 | 3,439.60 | 2,230.80 | -5,989.40 | 10,738.98 | 7,129.66 | 3,263.63 | -5,017.12 | 17,062.55 | 5,812.56 | 4,536.94 | 5,016.20 | 2,162.52 |
| Selling, General and Administrative Expenses | 575.17 | -2,001.57 | 2,562.62 | 1,448.57 | 753.54 | -4,570.16 | 4,432.48 | 3,311.81 | 2,110.01 | -8,302.60 | 10,313.83 | 6,777.93 | 3,016.30 | -3,404.69 | 6,661.77 | 4,389.62 | 2,040.96 | 3,761.92 | 2,160.06 |
| Other Operating Expenses | 0.00 | 7,429.52 | -6,229.52 | -1,200.00 | 0.00 | -226.87 | 138.09 | 127.79 | 120.80 | 2,313.20 | 425.14 | 351.73 | 247.33 | -1,612.44 | 10,400.78 | 1,422.94 | 2,495.97 | 1,254.27 | 2.46 |
| Operating Income | -564.85 | -4,884.62 | 3,708.28 | -509.96 | -1,025.45 | 4,938.59 | -4,960.71 | -3,562.26 | -2,337.83 | 4,879.29 | -10,211.74 | -6,474.29 | -2,788.05 | 4,508.64 | -17,205.90 | -5,626.18 | -4,367.60 | -4,924.38 | -1,924.97 |
| Net Non-Operating Income | -8,917.02 | 6,298.68 | -6,060.64 | -831.71 | 21.12 | 141.14 | 407.74 | -21.28 | -77.17 | 235.29 | -8,424.65 | -119.48 | -58.85 | 4,780.15 | -6,249.56 | -6,213.85 | 1,445.93 | -433.14 | 86.41 |
| Interest Income | 0 | 281.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 114.39 | 146.37 | 0.00 | 0.00 | 0.00 | -43.83 | 0.00 | 21.92 | 21.92 | -370.16 | 184.93 | 123.59 | 61.64 | 45.98 | 69.18 | 16.44 | 1.38 | 0.00 | 0.00 |
| Net Interest | 0 | 135.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -9,481.86 | 1,414.06 | -2,352.36 | -1,341.66 | -1,004.34 | 5,079.73 | -4,552.97 | -3,583.54 | -2,415.00 | 5,114.57 | -18,636.39 | -6,593.77 | -2,846.90 | 9,288.79 | -23,455.47 | -11,840.03 | -2,921.66 | -5,357.52 | -1,838.57 |
| Income Tax | 0.00 | 30.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.42 | 103.43 | 103.43 | 103.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 3.45 |
| Net Income Including Non-Controlling Interests | -9,466.34 | 1,213.95 | -3,567.63 | -1,237.51 | -919.24 | 4,786.76 | -4,148.38 | -3,218.29 | -2,165.37 | 2,512.51 | -18,739.41 | -6,936.50 | 268.05 | 30,069.68 | -23,759.12 | -11,971.95 | 4,320.31 | -5,274.98 | -1,831.40 |
| Net Income Non-Controlling Interests | -7.76 | 84.94 | 607.63 | -52.08 | -42.55 | 146.48 | -202.29 | -182.62 | -124.81 | -86.92 | -0.20 | 119.66 | -134.03 | 197.65 | 303.65 | 131.92 | 37.32 | -42.99 | -5.31 |
| Net Income | -9,474.10 | 1,298.89 | -2,959.99 | -1,289.59 | -961.79 | 4,933.24 | -4,350.67 | -3,400.91 | -2,290.18 | 2,425.59 | -18,739.62 | -6,816.85 | 134.03 | 30,267.33 | -23,455.47 | -11,840.03 | 4,357.63 | -5,317.97 | -1,836.71 |
| EBIT | -9,367.47 | 1,560.43 | -2,352.36 | -1,341.66 | -1,004.34 | 5,035.89 | -4,552.97 | -3,561.62 | -2,393.08 | 4,744.41 | -18,451.46 | -6,470.18 | -2,785.26 | 9,334.77 | -23,386.29 | -11,823.59 | -2,920.28 | -5,357.52 | -1,838.57 |
| Deprecation and Amortization | 0.00 | -54.34 | 48.87 | 36.42 | 17.92 | -95.95 | 113.97 | 76.05 | 38.13 | -192.94 | 122.70 | 155.65 | 78.94 | -314.22 | 428.63 | 278.52 | 140.71 | 258.18 | 165.13 |
| EBITDA | 0 | 1,506.09 | -2,303.49 | -1,305.24 | -986.42 | 4,939.94 | -4,438.99 | -3,485.57 | -2,354.95 | 4,551.47 | -18,328.76 | -6,314.53 | -2,706.31 | 9,020.54 | -22,957.65 | -11,545.08 | -2,779.57 | -5,099.34 | -1,673.44 |
| 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 | 0 | 0 | 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 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,203.49 | 4,265.35 | 3,554.79 | 3,503.49 | 3,503.49 | -27,352.21 | 2,165.12 | 17,556.83 | 17,598.13 | 20,815.19 | 21,233.26 | 21,227.82 | 21,216.74 | 42,666.81 | 29,029.58 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,203.49 | 4,265.35 | 3,554.79 | 3,503.49 | 3,503.49 | -28,175.76 | 2,988.67 | 17,556.83 | 17,598.13 | 20,793.03 | 21,244.33 | 21,238.90 | 21,216.74 | 42,666.81 | 29,029.58 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,257.80 | -2,734.05 | -347.37 | 397.88 | -9.14 | 8,013.72 | -4,534.69 | -5,887.76 | -1,999.97 | 21,143.91 | -32,261.40 | -19,364.52 | -3,161.40 | -2,819.59 | 13,706.22 | -5,239.80 | 271.24 | -6,155.08 | -2,967.99 |
| Operating Net Income | -28,437.83 | -4,838.85 | -2,352.36 | -1,341.66 | -2,008.67 | 2,022.95 | -4,552.97 | -3,583.54 | -4,829.99 | 8,239.32 | -18,739.82 | -6,697.19 | -5,900.65 | 9,288.79 | -23,455.47 | -11,840.03 | -2,921.66 | -5,360.97 | -1,842.02 |
| Deprecation and Amortization | 0 | -54.34 | 48.87 | 36.42 | 17.92 | -95.95 | 113.97 | 76.05 | 38.13 | -192.94 | 122.70 | 155.65 | 78.94 | -314.22 | 428.63 | 278.52 | 140.71 | 258.18 | 165.13 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.97 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577.11 | 329.78 | 329.78 | 247.33 | -5,984.47 | 9,817.29 | 3,304.40 | 2,927.40 | 0 | 0 |
| Change in Working Capital | 13.62 | -1,976.42 | 157.28 | 498.49 | 822.88 | -2,453.80 | -125.18 | 2,391.54 | -293.84 | 21,816.74 | -13,393.44 | -12,895.38 | -9,199.32 | 43,179.05 | 38,313.07 | 951.97 | -2,132.04 | 1,162.04 | 554.25 |
| Other Operating Activities | 27,166.41 | 4,135.56 | 1,798.85 | 1,204.63 | 1,158.72 | 8,540.52 | 29.49 | -4,771.81 | 3,085.74 | -8,142.10 | -580.62 | -257.37 | 11,612.30 | -48,988.74 | -11,397.31 | 2,065.34 | 2,256.84 | -2,214.33 | -2,247.31 |
| Investing Cash Flow | 108.33 | 0 | 0 | 0 | 0 | -24.52 | 76.08 | -25.95 | 49.97 | -3,369.40 | 749.83 | 474.56 | -80.70 | 6,985.56 | -6,054.44 | -2,210.35 | -2,302.45 | -922.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -0.59 | 0.59 | 0.59 | 0 | -509.89 | 244.50 | 240.97 | 150.97 | -1,141.82 | 775.11 | 624.09 | 617.15 | 922.44 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.36 | 0 | 613.05 | -587.61 | -535.53 | 0 | 0 | 0 | 3,299.82 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 108.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 | 0 | 1.44 | 75.49 | -51.90 | 49.97 | -3,472.56 | 1,092.94 | 769.13 | -231.67 | 211,427.20 | -206,829.55 | -6,134.25 | -2,919.59 | -1,844.88 | 0 |
| Financing Cash Flow | 724.86 | 1,466.26 | 1,141.00 | 0 | 0 | 10,806.85 | 4,456.58 | -5,403.42 | -5,403.42 | 0.00 | -2,125.42 | 0 | 0 | -13,477.18 | 7,422.41 | 14,408.50 | -1.78 | 54,200.58 | 6,861.00 |
| Net Issuance/Repayment of Debt | 724.86 | 2,536.26 | 0 | 0 | 130.00 | -10,806.85 | 5,403.42 | 5,403.42 | 5,403.42 | 0.00 | 13,000.00 | 0 | 0 | -10,157.18 | 15,155.41 | 10,155.41 | 1.78 | 2.49 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0.00 | 1,141.00 | 0 | 0 | 0.00 | 9,860.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,634.36 | 10,525.82 | 4,563.91 | 0 | 54,200.58 | 6,861.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -1,200.00 | 0.00 | 0 | 0 | 21,613.70 | -10,806.85 | -10,806.85 | -10,806.85 | 0.00 | -15,125.42 | 0 | 0 | 314.36 | -18,258.81 | -310.81 | -3.55 | -2.49 | 0.00 |
| Net Change in Cash | -424.61 | -1,267.79 | 793.63 | 397.88 | -9.14 | 18,796.05 | -2.03 | -11,317.13 | -7,353.42 | 18,917.94 | -34,223.58 | -19,764.41 | -3,373.08 | -9,188.77 | 15,509.09 | 6,564.09 | -1,888.44 | 47,653.10 | 4,341.82 |
| Cash at Beginning of Period | 17,652.09 | 18,919.68 | 17,128.52 | 17,867.56 | 17,750.05 | -1,059.99 | 17,731.60 | 17,471.57 | 17,408.08 | -1,527.79 | 55,833.28 | 55,833.28 | 55,833.28 | 65,022.06 | 44,837.32 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 17,227.48 | 17,651.90 | 17,922.15 | 18,265.44 | 17,740.91 | 17,736.06 | 17,729.56 | 6,154.44 | 10,054.65 | 17,390.16 | 21,609.70 | 36,068.87 | 52,460.20 | 55,833.28 | 60,346.41 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |