SIDU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.36 | -0.38 | -145.33 |
| Price to Sales | 5.11 | 0.92 | 256.53 |
| Book Value Per Common Share | 4.83 | 11.50 | 0.23 |
| Price to Book | 1.01 | 0.77 | 482.73 |
| Price to Operating Cash Flow | -1.51 | -0.46 | -154.72 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.18 | -2.62 | -4.23 | -0.87 | -1.02 | -2.42 | -68.10 | -106.47 | -459.25 | -405.77 | -1137.93 | -2292.86 |
| Price to Sales | 7.62 | 21.07 | 112.98 | 2.69 | 4.08 | 8.78 | 160.67 | 201.56 | 723.23 | 717.69 | 1514.46 | 2961.25 |
| Book Value Per Common Share | 1.17 | 0.78 | 1.08 | 2.51 | 3.80 | 6.31 | 0.16 | 0.31 | 0.19 | 0.46 | 0.52 | 0.57 |
| Price to Book | 0.89 | 2.21 | 1.37 | 1.12 | 0.62 | 0.54 | 87.46 | 58.50 | 291.59 | 454.45 | 634.49 | 558.65 |
| Price to Operating Cash Flow | -1.52 | -4.03 | -8.41 | -1.01 | -1.07 | -1.70 | -74.52 | -119.31 | -469.42 | -188.24 | -1103.68 | -2171.85 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -21.64 | -18.24 | 417.73 |
| EBITDA YoY | |||
| Net Profit YoY | 8.03 | 15.49 | 235.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 86.57 | 528.74 | 94.50 | 88.33 | 27.12 | 60.54 | 36.12 | 102.67 | ||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 57.89 | 91.82 | 46.31 | 97.92 | 35.92 | 1102.33 | 880.74 | 51.46 | 111.85 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 3.23 | 2.05 | 0.14 |
| Quick Ratio | 1.26 | 0.21 | 0.51 |
| Current Ratio | 1.57 | 0.75 | 1.17 |
| Debt to Equity | 0.60 | 1.70 | 1.62 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 0.20 | 0.65 | 0.35 | 0.44 | 2.29 | 0.03 | 0.20 | 0.10 | 0.26 | 0.41 | 0.63 |
| Quick Ratio | 1.07 | 0.45 | 0.95 | 0.24 | 0.30 | 0.88 | 0.28 | 1.14 | 0.60 | 2.40 | 2.80 | 2.89 |
| Current Ratio | 1.38 | 0.76 | 1.16 | 0.67 | 0.95 | 1.62 | 1.06 | 1.93 | 1.20 | 4.00 | 3.82 | 3.66 |
| Debt to Equity | 0.66 | 1.07 | 0.72 | 1.48 | 0.66 | 0.48 | 1.08 | 0.61 | 1.47 | 0.43 | 0.46 | 0.67 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 0.45 | 0.81 | 1.31 |
| ROE | 0.72 | 2.19 | 3.44 |
| Gross Margin | -31.44 | 27.53 | 19.72 |
| Operating Margin | -347.08 | -227.76 | -165.34 |
| EBITDA Margin | -259.47 | -221.16 | -160.95 |
| Net Profit Margin | 3.64 | 2.64 | 1.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.30 | 0.26 | 0.12 | 0.54 | 0.39 | 0.17 | 0.64 | 0.05 | 0.01 | 0.91 | 0.53 | 0.20 |
| ROE | 0.50 | 0.53 | 0.20 | 1.34 | 0.65 | 0.25 | 1.34 | 0.08 | 0.02 | 1.30 | 0.77 | 0.33 |
| Gross Margin | -141.36 | -177.10 | -682.82 | -18.69 | -38.28 | 8.00 | 28.30 | 38.62 | 39.57 | 24.97 | 36.34 | 54.37 |
| Operating Margin | -645.29 | -801.43 | -2679.33 | -282.51 | -384.63 | -348.23 | -226.50 | -180.72 | -143.73 | -172.03 | -127.89 | -125.85 |
| EBITDA Margin | -530.01 | -663.59 | -2287.42 | -209.04 | -302.44 | -302.95 | -220.40 | -176.03 | -141.65 | -164.35 | -123.20 | -120.00 |
| Net Profit Margin | 4.33 | 5.11 | 16.77 | 3.26 | 4.33 | 4.12 | 2.49 | 0.26 | 0.04 | 2.08 | 1.87 | 1.78 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 37,824.16 | 19,416.77 | 10,385.49 | 17,378.29 |
| Current Assets | 22,252.55 | 9,202.31 | 7,449.87 | 16,007.58 |
| Cash and Short-Term Investments | 15,768.91 | 1,268.60 | 2,371.78 | 13,778.60 |
| Cash and Cash Equivalents | 15,768.91 | 1,268.60 | 2,371.78 | 13,778.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,110.64 | 1,309.97 | 850.34 | 130.86 |
| Inventory | 255.72 | 1,217.93 | 583.44 | 127.50 |
| Other Current Assets | 4,117.29 | 5,405.81 | 3,644.32 | 1,970.63 |
| Non-Current Assets | 15,571.61 | 10,214.46 | 2,935.62 | 1,370.71 |
| Property, Plant, Equipment Net | 15,013.52 | 9,685.79 | 3,108.56 | 1,279.88 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.13 | 398.13 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 159.96 | 130.54 | -172.94 | 90.83 |
| Liabilities | 14,209.50 | 12,219.36 | 6,422.36 | 6,639.88 |
| Current Liabilities | 14,209.50 | 12,219.36 | 6,359.05 | 3,810.27 |
| Payables and Expenses | 581.24 | 677.04 | 566.64 | 0 |
| Account Payables | 2,071.36 | 4,716.96 | 0 | 0 |
| Current Accrued Liabilities | 907.70 | 1,250.33 | 0 | 0 |
| Short-Term Debt | 3,181.31 | 2,136.56 | 1,798.31 | 1,312.60 |
| Other Current Liabilities | 10,446.95 | 9,405.76 | 3,994.11 | 2,497.67 |
| Non-Current Liabilities | 0.00 | 0.00 | 63.31 | 2,829.61 |
| Long-Term Debt | 0 | 0 | 2,263.31 | 2,829.61 |
| Other Non-Current Liabilities | 0 | 0 | -2,200.00 | 0.00 |
| Equity | 23,614.66 | 7,197.41 | 3,963.12 | 10,738.41 |
| Shareholders Equity | 23,536.06 | 7,131.76 | 3,875.21 | 10,660.07 |
| Capital Stock | 1.61 | 0.11 | 1.80 | 1.66 |
| Share Premium | 83,887.68 | 49,918.44 | 32,129.26 | 26,074.29 |
| Retained Earnings | -60,353.22 | -42,786.79 | -28,255.85 | -15,415.88 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 112.50 | 0 | 0 | 0 |
| Debt | 3,181.31 | 2,136.56 | 4,061.62 | 4,142.21 |
| Net Debt | 0 | 867.96 | 1,689.84 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,672.65 | 5,962.78 | 7,293.41 | 1,408.72 |
| Cost Of Revenue | 6,141.66 | 4,321.48 | 5,855.27 | 1,775.30 |
| Interest Income | 1,345.27 | 0 | 0 | 0 |
| Interest Expense | 1,306.25 | 747.42 | 781.38 | 42.88 |
| Net Interest | 39.02 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 1,900.00 | 0 |
| Gross Profit | -1,469.01 | 1,641.30 | 1,438.13 | -366.57 |
| Operating Expenses | 14,249.87 | 14,166.62 | 13,482.43 | 3,146.96 |
| Selling, General and Administrative Expenses | 14,249.87 | 14,166.62 | 7,963.22 | 1,608.95 |
| Other Operating Expenses | 0.00 | 0.00 | 5,519.21 | 1,538.00 |
| Operating Income | -15,718.88 | -12,525.31 | -12,044.30 | -3,513.53 |
| Net Non-Operating Income | -1,805.17 | -1,803.03 | -795.67 | -232.61 |
| EBT | -17,524.06 | -14,328.35 | -12,839.97 | -3,746.14 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 170.11 | 157.47 | 136.34 | 40.59 |
| EBIT | -16,217.80 | -13,580.93 | -12,058.59 | -3,703.26 |
| Deprecation and Amortization | 4,093.52 | 393.43 | 319.94 | 394.97 |
| EBITDA | -12,124.28 | -13,187.50 | -11,738.66 | -3,308.29 |
| EPS | -0.00 | -0.02 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.02 | 0 | 0 |
| Average Shares Outstanding Basic | 4,874.98 | 619.99 | 17,165.78 | 0 |
| Average Shares Outstanding Diluted | 4,874.98 | 619.99 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -15,825.05 | -11,749.44 | -12,093.91 | -2,484.78 |
| Operating Net Income | -52,402.05 | -28,499.23 | -25,543.59 | -7,451.68 |
| Deprecation and Amortization | 4,093.52 | 393.43 | 319.94 | 394.97 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 289.18 | 1,021.89 | 1,209.00 | 200.00 |
| Change in Working Capital | -3,424.48 | 6,784.46 | 5,006.10 | 3,405.78 |
| Other Operating Activities | 35,618.79 | 8,550.01 | 6,914.65 | 966.16 |
| Investing Cash Flow | -7,474.84 | -7,691.84 | -2,099.86 | -217.84 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,474.84 | 7,208.20 | 2,099.86 | 217.84 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 483.64 | 0 | 0 |
| Other Investing Activities | -14,949.67 | -15,383.69 | -4,199.72 | -435.68 |
| Financing Cash Flow | 37,787.36 | 18,362.13 | 2,778.18 | 16,393.30 |
| Net Issuance/Repayment of Debt | 10,446.97 | 10,976.68 | 945.52 | 323.88 |
| Net Issuance/Repurchase of Equity | 33,622.62 | 14,788.12 | 6,817.71 | 16,255.24 |
| Dividends Paid | 0 | 19.55 | 0 | 0 |
| Other Financing Activities | -6,282.23 | -7,422.22 | -4,985.05 | -185.81 |
| Net Change in Cash | 14,487.47 | -1,079.15 | -11,415.59 | 13,690.68 |
| Cash at Beginning of Period | 1,216.11 | 2,295.26 | 13,710.84 | 20.16 |
| Cash at End of Period | 15,703.58 | 1,216.11 | 2,295.26 | 13,710.84 |
| 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 | 39,900.96 | 29,712.87 | 34,061.00 | 37,824.16 | 23,174.69 | 21,907.87 | 25,437.45 | 19,416.77 | 17,849.70 | 20,312.37 | 14,097.52 | 10,385.49 | 11,279.96 | 12,878.86 | 16,004.75 | 17,378.29 |
| Current Assets | 21,133.58 | 11,171.84 | 16,516.93 | 22,252.55 | 9,229.81 | 8,303.41 | 13,306.77 | 9,202.31 | 9,862.69 | 14,833.69 | 10,083.59 | 7,449.87 | 8,898.45 | 10,921.18 | 14,288.27 | 16,007.58 |
| Cash and Short-Term Investments | 12,774.66 | 3,667.91 | 11,776.57 | 15,768.91 | 1,301.13 | 1,502.07 | 6,227.31 | 1,268.60 | 1,682.46 | 7,938.85 | 2,895.86 | 2,371.78 | 4,421.76 | 6,856.41 | 10,460.68 | 13,778.60 |
| Cash and Cash Equivalents | 12,774.66 | 3,667.91 | 11,776.57 | 15,768.91 | 1,301.13 | 1,502.07 | 6,227.31 | 1,268.60 | 1,682.46 | 7,938.85 | 2,895.86 | 2,371.78 | 4,421.76 | 6,856.41 | 10,460.68 | 13,778.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,631.16 | 2,948.77 | 1,757.72 | 2,110.64 | 2,035.25 | 1,150.92 | 994.82 | 1,309.97 | 874.58 | 807.68 | 2,084.80 | 850.34 | 918.17 | 1,148.06 | 825.03 | 130.86 |
| Inventory | 188.31 | 370.07 | 142.97 | 255.72 | 1,700.61 | 1,400.69 | 1,423.59 | 1,217.93 | 1,310.69 | 1,120.96 | 806.29 | 583.44 | 397.13 | 284.38 | 158.77 | 127.50 |
| Other Current Assets | 4,539.46 | 4,185.09 | 2,839.67 | 4,117.29 | 4,192.81 | 4,249.74 | 4,661.05 | 5,405.81 | 5,994.95 | 4,966.19 | 4,296.64 | 3,644.32 | 3,161.38 | 2,632.32 | 2,843.80 | 1,970.63 |
| Non-Current Assets | 18,767.38 | 18,541.03 | 17,544.07 | 15,571.61 | 13,944.89 | 13,604.46 | 12,130.68 | 10,214.46 | 7,987.01 | 5,478.69 | 4,013.93 | 2,935.62 | 2,381.51 | 1,957.68 | 1,716.47 | 1,370.71 |
| Property, Plant, Equipment Net | 18,226.49 | 18,014.28 | 16,984.73 | 15,013.52 | 13,390.81 | 13,062.86 | 11,593.81 | 9,685.79 | 7,436.02 | 5,340.98 | 3,904.90 | 3,108.56 | 2,276.65 | 1,841.39 | 1,653.37 | 1,279.88 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.13 | 398.13 | 398.13 | 398.13 | 398.13 | 398.13 | 398.13 | 398.13 | 398.13 | 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 | 142.76 | 128.62 | 161.21 | 159.96 | 155.94 | 143.47 | 138.73 | 130.54 | 152.86 | 137.71 | 109.03 | -172.94 | 104.85 | 116.29 | 63.11 | 90.83 |
| Liabilities | 15,869.49 | 15,355.12 | 14,229.34 | 14,209.50 | 13,819.32 | 8,735.30 | 8,211.41 | 12,219.36 | 9,272.63 | 7,701.95 | 8,395.31 | 6,422.36 | 3,370.44 | 4,076.70 | 6,415.41 | 6,639.88 |
| Current Liabilities | 15,363.77 | 14,779.52 | 14,229.34 | 14,209.50 | 13,819.32 | 8,735.30 | 8,211.41 | 12,219.36 | 9,272.63 | 7,701.95 | 8,369.83 | 6,359.05 | 2,227.21 | 2,861.95 | 3,904.92 | 3,810.27 |
| Payables and Expenses | 869.79 | 774.60 | 694.91 | 581.24 | 1,025.29 | 887.40 | 886.33 | 677.04 | 596.19 | 566.17 | 541.99 | 566.64 | 527.48 | 549.17 | 604.16 | 0 |
| Account Payables | 2,957.04 | 3,614.52 | 1,777.88 | 2,071.36 | 3,812.05 | 3,102.90 | 2,124.68 | 4,716.96 | 0 | 0 | 0 | 0 | 527.48 | 549.17 | 538.73 | 0 |
| Current Accrued Liabilities | 1,554.86 | 1,735.39 | 1,389.17 | 907.70 | 1,180.39 | 1,059.60 | 940.03 | 1,250.33 | 0 | 0 | 0 | 0 | 0 | 0 | 65.43 | 0 |
| Short-Term Debt | 266.88 | 260.31 | 49.12 | 3,181.31 | 3,028.65 | 2,310.46 | 2,064.94 | 2,136.56 | 2,106.00 | 2,040.87 | 1,856.22 | 1,798.31 | 229.65 | 259.81 | 317.60 | 1,312.60 |
| Other Current Liabilities | 14,227.10 | 13,744.61 | 13,485.30 | 10,446.95 | 9,765.38 | 5,537.44 | 5,260.14 | 9,405.76 | 6,570.44 | 5,094.91 | 5,971.62 | 3,994.11 | 1,470.08 | 2,052.97 | 2,983.17 | 2,497.67 |
| Non-Current Liabilities | 505.72 | 575.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 63.31 | 1,143.23 | 1,214.75 | 2,510.49 | 2,829.61 |
| Long-Term Debt | 505.72 | 575.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.48 | 2,263.31 | 2,186.71 | 1,214.75 | 1,410.49 | 2,829.61 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -2,200.00 | -1,043.49 | 0.00 | 1,100.00 | 0.00 |
| Equity | 24,031.48 | 14,357.75 | 19,831.66 | 23,614.66 | 9,355.38 | 13,172.58 | 17,226.03 | 7,197.41 | 8,577.08 | 12,610.43 | 5,702.21 | 3,963.12 | 7,909.52 | 8,802.17 | 9,589.34 | 10,738.41 |
| Shareholders Equity | 23,981.16 | 14,314.31 | 19,754.93 | 23,536.06 | 9,277.50 | 13,104.08 | 17,159.33 | 7,131.76 | 8,483.64 | 12,526.84 | 5,615.85 | 3,875.21 | 7,840.15 | 8,705.64 | 9,538.72 | 10,660.07 |
| Capital Stock | 3.52 | 1.83 | 1.83 | 1.61 | 0.42 | 0.42 | 0.42 | 0.11 | 8.10 | 6.98 | 3.53 | 1.80 | 1.79 | 1.69 | 1,210.69 | 1.66 |
| Share Premium | 102,404.16 | 86,705.40 | 86,520.95 | 83,887.68 | 63,955.42 | 63,879.41 | 63,798.58 | 49,918.44 | 47,756.11 | 47,718.35 | 37,309.23 | 32,129.26 | 31,968.72 | 28,908.02 | 27,283.26 | 26,074.29 |
| Retained Earnings | -78,426.52 | -72,392.92 | -66,767.85 | -60,353.22 | -54,678.34 | -50,775.75 | -46,639.67 | -42,786.79 | -39,280.57 | -35,198.49 | -31,696.90 | -28,255.85 | -24,130.37 | -20,204.07 | -17,746.23 | -15,415.88 |
| 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 |
| Investments | 112.50 | 112.50 | 112.50 | 112.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 772.60 | 835.91 | 49.12 | 3,181.31 | 3,028.65 | 2,310.46 | 2,064.94 | 2,136.56 | 2,106.00 | 2,040.87 | 1,881.70 | 4,061.62 | 2,416.37 | 1,474.56 | 1,728.08 | 4,142.21 |
| Net Debt | 0 | 0 | 0 | 0 | 1,727.52 | 808.39 | 0 | 867.96 | 423.54 | 0 | 0 | 1,689.84 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,797.57 | 1,499.52 | 238.49 | -2,201.92 | 3,846.68 | 1,977.72 | 1,050.15 | -4,554.43 | 4,619.56 | 3,634.04 | 2,263.63 | -3,116.57 | 4,963.94 | 3,646.70 | 1,799.34 |
| Cost Of Revenue | 6,752.16 | 4,155.14 | 1,866.97 | -2,124.74 | 4,565.55 | 2,734.76 | 966.09 | -2,589.07 | 3,312.26 | 2,230.46 | 1,367.83 | -1,011.79 | 3,724.47 | 2,321.60 | 821.00 |
| Interest Income | 146.43 | 116.37 | 90.94 | -1.14 | 994.39 | 352.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.96 | 22.05 | 24.59 | -169.03 | 982.06 | 339.70 | 153.53 | -376.78 | 561.48 | 375.19 | 187.53 | 415.93 | 175.21 | 124.33 | 65.91 |
| Net Interest | 125.47 | 94.32 | 66.34 | 14.37 | 12.34 | 12.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,900.00 | 6,800.00 | 0 | 0 |
| Gross Profit | -3,954.59 | -2,655.62 | -1,628.48 | -77.17 | -718.87 | -757.04 | 84.06 | -1,965.37 | 1,307.30 | 1,403.58 | 895.80 | -2,104.78 | 1,239.48 | 1,325.10 | 978.34 |
| Operating Expenses | 13,040.15 | 8,707.71 | 4,444.44 | -6,010.58 | 9,912.47 | 6,702.40 | 3,645.58 | -7,359.31 | 10,881.11 | 7,102.65 | 3,542.17 | -5,528.07 | 9,778.76 | 5,988.96 | 3,242.78 |
| Selling, General and Administrative Expenses | 13,040.15 | 8,707.71 | 4,444.44 | -6,010.58 | 9,912.47 | 6,702.40 | 3,645.58 | -2,134.09 | 10,881.11 | 3,574.34 | 1,845.26 | -4,197.25 | 5,912.26 | 3,777.72 | 2,470.49 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,225.22 | 0.00 | 3,528.31 | 1,696.91 | -1,330.82 | 3,866.50 | 2,211.24 | 772.29 |
| Operating Income | -16,994.74 | -11,363.33 | -6,072.92 | 5,933.40 | -10,631.33 | -7,459.43 | -3,561.52 | 5,393.95 | -9,573.82 | -5,699.07 | -2,646.37 | 3,423.29 | -8,539.28 | -4,663.86 | -2,264.45 |
| Net Non-Operating Income | -1,078.56 | -676.37 | -341.71 | 148.80 | -1,217.84 | -487.15 | -248.98 | 1,686.13 | -1,450.91 | -1,243.57 | -794.69 | -430.23 | -175.21 | -124.33 | -65.91 |
| EBT | -18,073.30 | -12,039.70 | -6,414.63 | 6,082.20 | -11,849.17 | -7,946.58 | -3,810.50 | 7,080.08 | -11,024.73 | -6,942.64 | -3,441.06 | 2,993.06 | -8,714.49 | -4,788.19 | -2,330.35 |
| 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 | 121.10 | 76.70 | 39.98 | -84.07 | 125.29 | 85.63 | 43.27 | 31.83 | 115.09 | 9.57 | 0.98 | -66.80 | 103.02 | 68.02 | 32.11 |
| EBIT | -18,052.34 | -12,017.65 | -6,390.03 | 5,913.17 | -10,867.12 | -7,606.88 | -3,656.97 | 6,703.30 | -10,463.25 | -6,567.45 | -3,253.53 | 3,408.99 | -8,539.28 | -4,663.86 | -2,264.45 |
| Deprecation and Amortization | 3,224.81 | 2,066.97 | 934.67 | -833.55 | 2,826.04 | 1,625.52 | 475.52 | -105.77 | 281.73 | 170.41 | 47.06 | -337.50 | 381.11 | 171.12 | 105.21 |
| EBITDA | -14,827.53 | -9,950.68 | -5,455.36 | 5,079.62 | -8,041.08 | -5,981.37 | -3,181.45 | 6,597.53 | -10,181.52 | -6,397.04 | -3,206.47 | 3,071.49 | -8,158.17 | -4,492.74 | -2,159.24 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 20,508.47 | 18,274.49 | 18,228.27 | 9,633.61 | 3,695.94 | 3,450.58 | 2,719.81 | -119,596.84 | 51,880.28 | 40,482.11 | 29,714.40 | 18,437.71 | 16,886.58 | 16,738.13 | 16,600.71 |
| Average Shares Outstanding Diluted | 20,508.47 | 18,274.49 | 18,228.27 | 9,633.61 | 3,695.94 | 3,450.58 | 2,719.81 | -89,882.44 | 51,880.28 | 40,482.11 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,065.11 | -7,845.36 | -3,207.21 | 7,451.54 | -10,288.23 | -7,570.07 | -5,418.29 | 7,832.81 | -9,954.98 | -6,139.26 | -3,488.01 | 14,291.12 | -18,927.75 | -5,004.48 | -2,452.79 |
| Operating Net Income | -36,025.50 | -24,002.70 | -19,203.90 | -25,239.49 | -11,723.89 | -7,860.95 | -7,577.73 | -3,775.38 | -10,909.64 | -6,933.07 | -6,881.14 | -7,583.35 | -8,611.47 | -4,720.17 | -4,628.60 |
| Deprecation and Amortization | 3,224.81 | 2,066.97 | 934.67 | -833.55 | 2,826.04 | 1,625.52 | 475.52 | -105.77 | 281.73 | 170.41 | 47.06 | -337.50 | 381.11 | 171.12 | 105.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 625.31 | 436.69 | 252.24 | -186.09 | 236.04 | 160.03 | 79.20 | -1,196.13 | 845.03 | 806.75 | 566.23 | -2,418.00 | 1,209.00 | 1,209.00 | 1,209.00 |
| Change in Working Capital | 3,059.96 | 3,452.90 | -1,501.38 | 3,976.08 | -477.38 | -3,088.01 | -3,835.18 | -6,548.37 | 6,168.71 | 3,543.33 | 3,620.79 | -690.44 | 1,964.02 | 2,100.47 | 1,632.05 |
| Other Operating Activities | 15,050.31 | 10,200.77 | 16,311.15 | 29,734.58 | -1,149.05 | 1,593.34 | 5,439.91 | 19,458.45 | -6,340.82 | -3,726.68 | -840.94 | 25,320.41 | -13,870.40 | -3,764.90 | -770.45 |
| Investing Cash Flow | -5,789.81 | -4,354.13 | -2,978.31 | 3,925.68 | -5,102.66 | -4,067.74 | -2,230.12 | 1,374.65 | -5,304.91 | -2,614.17 | -1,147.41 | 725.55 | -1,425.62 | -858.52 | -541.26 |
| 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 | 5,789.81 | 4,354.13 | 2,978.31 | -3,925.68 | 5,102.66 | 4,067.74 | 2,230.12 | -1,389.63 | 4,836.25 | 2,614.17 | 1,147.41 | -725.55 | 1,425.62 | 858.52 | 541.26 |
| 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 | 14.98 | 468.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,579.61 | -8,708.26 | -5,956.62 | 7,851.37 | -10,205.32 | -8,135.48 | -4,460.24 | 2,749.29 | -10,609.82 | -5,228.34 | -2,294.82 | 1,451.10 | -2,851.25 | -1,717.04 | -1,082.53 |
| Financing Cash Flow | 16,885.42 | 130.60 | 2,193.24 | -2,088.96 | 15,406.18 | 11,866.07 | 12,604.06 | -15,680.74 | 14,561.96 | 14,322.02 | 5,158.89 | 2,253.27 | 1,901.58 | -1,079.52 | -297.14 |
| Net Issuance/Repayment of Debt | 13,834.14 | 11,077.12 | 6,767.49 | 929.91 | 6,318.04 | 1,968.51 | 1,230.51 | -6,028.53 | 7,426.12 | 6,407.47 | 3,171.62 | -1,675.04 | 1,372.94 | 1,213.00 | 34.63 |
| Net Issuance/Repurchase of Equity | 20,274.33 | 2,381.25 | 2,381.25 | -7,604.31 | 13,742.31 | 13,742.31 | 13,742.31 | -19,402.98 | 14,788.12 | 14,787.51 | 4,615.47 | 321.09 | 6,496.62 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,223.05 | -13,327.77 | -6,955.50 | 4,585.44 | -4,654.17 | -3,844.75 | -2,368.76 | 9,731.20 | -7,652.27 | -6,872.96 | -2,628.19 | 3,607.22 | -5,967.98 | -2,292.52 | -331.77 |
| Net Change in Cash | -2,969.49 | -12,068.89 | -3,992.28 | 9,288.26 | 15.29 | 228.26 | 4,955.65 | -6,473.29 | -697.93 | 5,568.59 | 523.48 | 8,169.93 | -9,351.79 | -6,942.53 | -3,291.20 |
| Cash at Beginning of Period | 15,703.58 | 15,703.58 | 15,703.58 | 6,415.31 | 1,216.11 | 1,216.11 | 1,216.11 | 7,689.40 | 2,295.26 | 2,295.26 | 2,295.26 | -5,874.67 | 13,710.84 | 13,710.84 | 13,710.84 |
| Cash at End of Period | 12,734.09 | 3,634.69 | 11,711.30 | 15,703.58 | 1,231.40 | 1,444.37 | 6,171.76 | 1,216.11 | 1,597.33 | 7,863.85 | 2,818.74 | 2,295.26 | 4,359.05 | 6,768.32 | 10,419.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |