SSII
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -71.73 | -45.31 | |||
| Price to Sales | 65.26 | 217.72 | |||
| Book Value Per Common Share | 0.08 | 0.17 | 0.01 | 0.01 | -0.03 |
| Price to Book | 100.64 | 43.28 | |||
| Price to Operating Cash Flow | -141.91 | -91.19 | |||
| 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 | 2023-03-31 | 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 | -130.00 | -196.33 | -333.33 | -57.14 | -141.67 | -300.00 | |||||||||||||
| Price to Sales | 43.89 | 72.54 | 349.65 | 47.39 | 64.10 | 158.31 | 470.77 | ||||||||||||
| Book Value Per Common Share | 0.20 | 0.22 | 0.21 | 0.08 | 0.08 | 0.10 | 0.16 | 0.17 | 0.09 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.07 | -0.06 | -0.06 | -0.03 |
| Price to Book | 31.74 | 27.13 | 47.73 | 100.64 | 49.20 | 42.71 | 37.83 | 43.28 | 131.33 | ||||||||||
| Price to Operating Cash Flow | -72.06 | -114.81 | -293.26 | -124.61 | -345.53 | 769.23 | -149.63 | ||||||||||||
| 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 | |||||
| Revenue YoY | 262.74 | ||||
| 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 | 2023-03-31 | 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 | 84.85 | 195.30 | 27.32 | 74.72 | 87.32 | ||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Quick Ratio | 0.51 | 0.94 | 1.07 | ||
| Current Ratio | 1.29 | 1.98 | 1.08 | 1.42 | 0.14 |
| Debt to Equity | 2.15 | 0.78 | 12.65 | 0.39 | -1.37 |
| Long-Term Debt to Equity | 0.56 | 0.13 | 0.00 | -0.54 | 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 | 2023-03-31 | 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 | 0.06 | 0.09 | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.88 | 1.18 | 1.72 | 0.51 | 0.64 | 0.66 | 0.71 | 0.94 | 0.98 | 1.06 | 1.07 | 1.23 | |||||||
| Current Ratio | 2.29 | 2.59 | 3.18 | 1.29 | 1.41 | 1.28 | 1.26 | 1.98 | 2.33 | 1.07 | 1.08 | 1.24 | 1.19 | 1.25 | 1.42 | 0.16 | 0.24 | 0.26 | 0.14 |
| Debt to Equity | 0.75 | 0.67 | 0.56 | 2.15 | 1.72 | 1.26 | 1.29 | 0.78 | 0.53 | 14.73 | 12.65 | 1.48 | 1.42 | 3.12 | 0.39 | -1.18 | -1.26 | -1.31 | -1.37 |
| Long-Term Debt to Equity | 0.22 | 0.20 | 0.19 | 0.56 | 0.36 | 0.21 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | -0.50 | -0.50 | 0.00 | -0.54 | -0.50 | -0.50 | -0.50 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -45.18 | -82.19 | -50.62 | -346.31 | -353.82 |
| ROE | -142.31 | -146.47 | -691.11 | -480.90 | 129.42 |
| Gross Margin | 40.93 | 12.53 | |||
| Operating Margin | -88.03 | -358.68 | |||
| EBITDA Margin | -85.92 | -355.82 | |||
| Net Profit Margin | -92.74 | -367.87 |
| 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 | 2023-03-31 | 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 | -13.88 | -8.49 | -8.95 | -30.94 | -14.56 | -9.01 | -20.04 | -36.67 | -63.10 | -89.65 | -21.89 | -338.09 | -161.89 | -64.30 | |||||
| ROE | -24.35 | -14.13 | -14.01 | -84.21 | -32.85 | -20.67 | -30.59 | -576.93 | -156.42 | -216.81 | -90.21 | 60.04 | 41.52 | 19.75 | |||||
| Gross Margin | 47.11 | 46.31 | 21.23 | 37.63 | 36.39 | 45.99 | 20.32 | ||||||||||||
| Operating Margin | -23.91 | -32.98 | -103.53 | -75.02 | -49.32 | -40.39 | -109.49 | ||||||||||||
| EBITDA Margin | -21.16 | -29.88 | -99.45 | -73.17 | -45.97 | -39.68 | -104.33 | ||||||||||||
| Net Profit Margin | -34.55 | -39.27 | -110.95 | -81.22 | -49.32 | -43.22 | -109.49 |
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 | 2023-03-31 | 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 | 42,385.21 | 25,479.09 | 4,371.44 | 428.61 | 317.87 |
| Current Assets | 27,416.29 | 18,382.70 | 4,360.04 | 408.06 | 163.00 |
| Deposits | 0 | 4,960.36 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 6,305.01 | 7,033.00 | 1,351.36 | 405.77 | 160.71 |
| Cash and Cash Equivalents | 6,305.01 | 7,033.00 | 1,351.36 | 405.77 | 160.71 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,466.05 | 1,647.27 | 3,000.00 | 0 | 0 |
| Inventory | 10,206.90 | 6,327.26 | 0 | 0 | 0 |
| Other Current Assets | 6,438.34 | 3,375.17 | 8.68 | 2.29 | 2.29 |
| Non-Current Assets | 14,968.92 | 7,096.39 | 11.40 | 20.54 | 154.87 |
| Property, Plant, Equipment Net | 8,009.84 | 2,989.58 | 98.59 | 98.59 | 98.59 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 36.12 | 35.00 |
| Long-Term Investments | 9,897.10 | 2,640.34 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,938.01 | 1,466.46 | -87.19 | -114.17 | 21.28 |
| Liabilities | 28,928.11 | 11,181.10 | 4,051.23 | 119.95 | 1,186.92 |
| Current Liabilities | 21,330.22 | 9,270.67 | 4,051.23 | 287.28 | 1,186.92 |
| Payables and Expenses | 4,197.20 | 2,942.28 | 51.23 | 142.28 | 991.92 |
| Account Payables | 2,312.38 | 900.90 | 45.53 | 124.58 | 131.72 |
| Current Accrued Liabilities | 1,884.81 | 2,041.37 | 5.70 | 17.70 | 860.20 |
| Short-Term Debt | 34,335.51 | 17,083.23 | 0 | 0 | 0 |
| Other Current Liabilities | -17,202.49 | -10,754.83 | 4,000.00 | 145.00 | 195.00 |
| Non-Current Liabilities | 7,597.89 | 1,910.43 | -0.00 | -167.33 | 0.00 |
| Long-Term Debt | 7,047.35 | 1,910.43 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 550.53 | 0.00 | 0 | 0 | 0 |
| Equity | 13,457.10 | 14,297.98 | 320.21 | 308.65 | -869.05 |
| Shareholders Equity | 13,457.10 | 28,595.97 | 320.21 | 308.65 | -869.05 |
| Capital Stock | 17.16 | 17.07 | 5.39 | 3.79 | 2.57 |
| Share Premium | 61,952.20 | 49,039.34 | 11,005.90 | 8,183.08 | 6,021.20 |
| Retained Earnings | -43,662.55 | -35,329.25 | -10,691.07 | -8,478.06 | -6,993.75 |
| Treasury Shares | 0 | 0 | 0 | 26.00 | 0 |
| Accumulated Other Comprehensive Income | -749.62 | 899.92 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,897.10 | 2,640.34 | 0 | 0 | 0 |
| Debt | 41,382.86 | 18,993.66 | 0 | 0 | 0 |
| Net Debt | 35,077.86 | 11,960.66 | 0 | 0 | 0 |
| Common Shares Outstanding | 171,579.28 | 170,711.88 | 53,887.74 | 37,848.90 | 25,721.97 |
| Preferred Shares Outstanding | 1.00 | 5.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,649.53 | 5,692.72 | 0 | 0 | 0 |
| Cost Of Revenue | 12,197.16 | 4,979.27 | 0 | 0 | 0 |
| Gross Profit | 8,452.37 | 713.45 | 0 | 0 | 0 |
| Operating Expenses | 27,428.33 | 21,381.82 | 2,447.61 | 1,407.04 | 1,102.93 |
| Selling, General and Administrative Expenses | 10,157.77 | 7,380.33 | 1,239.18 | 458.80 | 287.74 |
| Research and Development Expenses | 2,491.77 | 576.17 | 72.96 | 1.00 | 3.00 |
| Other Operating Expenses | 14,778.79 | 13,425.32 | 1,135.47 | 947.24 | 812.19 |
| Operating Income | -18,975.96 | -20,668.37 | 0 | 0 | 0 |
| Net Non-Operating Income | -175.24 | -273.60 | 234.59 | -77.27 | -21.75 |
| Interest Income | 1,308.46 | 0 | 0 | 0 | 0 |
| Interest Expense | 973.24 | 523.36 | 45.53 | 0.00 | 1.06 |
| Net Interest | 335.22 | 0 | 0 | 0 | 0 |
| EBT | -19,151.20 | -20,941.97 | -2,213.01 | -1,484.31 | -1,124.68 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19,151.20 | -20,941.97 | -2,213.01 | -1,484.31 | -1,124.68 |
| EBIT | -18,177.96 | -20,418.62 | -2,167.48 | -1,484.31 | -1,123.62 |
| Deprecation and Amortization | 436.00 | 162.62 | 9.14 | 18.79 | 37.43 |
| EBITDA | -17,741.96 | -20,255.99 | -2,158.34 | -1,465.53 | -1,086.19 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 170,847.44 | 0 | 40,878.82 | 28,480.97 | 23,372.30 |
| Average Shares Outstanding Diluted | 181,203.67 | 0 | 40,878.82 | 28,480.97 | 23,372.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,503.03 | -13,572.76 | -1,435.84 | -363.03 | -90.54 |
| Operating Net Income | -19,151.20 | -20,941.97 | -2,213.01 | -1,484.31 | -1,124.68 |
| Deprecation and Amortization | 436.00 | 162.62 | 9.14 | 18.79 | 37.43 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,342.78 | 13,430.70 | 865.47 | 927.19 | 1,523.03 |
| Change in Working Capital | 21,199.24 | 11,438.72 | -84.67 | -849.64 | 533.83 |
| Other Operating Activities | -26,329.87 | -17,662.84 | -12.78 | 1,024.94 | -1,060.15 |
| Investing Cash Flow | -661.48 | -2,299.36 | -3,000.00 | 38.15 | -44.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 661.48 | 2,763.39 | 0 | 0 | 4.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 3,000.00 | 38.15 | 40.00 |
| Net Purchase/Sale of Business | 0 | -3,000.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 705.87 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,028.83 | -2,062.74 | -6,000.00 | 0.00 | -88.00 |
| Financing Cash Flow | 9,425.98 | 16,734.96 | 5,381.43 | 569.95 | 266.77 |
| Net Issuance/Repayment of Debt | 15,425.98 | 27,928.65 | 4,145.00 | 0 | 65.20 |
| Net Issuance/Repurchase of Equity | 0 | 920.60 | 912.49 | 354.10 | 196.94 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,000.00 | -12,114.29 | 323.94 | 215.85 | 4.63 |
| Net Change in Cash | -738.53 | 862.85 | -945.59 | 245.06 | 132.24 |
| Cash at Beginning of Period | 7,362.06 | 1,159.43 | 2,296.95 | 160.71 | 28.47 |
| Cash at End of Period | 6,623.53 | 2,022.28 | 1,351.36 | 405.77 | 160.71 |
| 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 | 69,577.03 | 69,977.77 | 63,456.96 | 42,385.21 | 37,811.97 | 38,317.40 | 31,045.22 | 25,479.09 | 24,059.00 | 9,693.33 | 5,466.34 | 4,371.44 | 1,648.90 | 279.34 | 367.40 | 428.61 | 334.40 | 440.04 | 466.63 | 317.87 |
| Current Assets | 48,424.84 | 50,786.53 | 47,619.94 | 27,416.29 | 26,663.93 | 22,622.43 | 19,786.96 | 18,382.70 | 19,328.03 | 5,485.28 | 5,457.22 | 4,360.04 | 1,635.22 | 263.38 | 349.16 | 408.06 | 207.49 | 309.86 | 319.10 | 163.00 |
| Deposits | 0 | 0 | 0 | 0 | 5,529.68 | 5,552.20 | 5,553.12 | 4,960.36 | 4,964.50 | 41.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 11,705.59 | 17,259.78 | 21,759.81 | 6,305.01 | 5,817.05 | 7,074.16 | 6,903.12 | 7,033.00 | 6,596.22 | 423.06 | 448.54 | 1,351.36 | 514.14 | 261.09 | 346.87 | 405.77 | 205.19 | 307.56 | 316.81 | 160.71 |
| Cash and Cash Equivalents | 11,705.59 | 17,259.78 | 21,759.81 | 6,305.01 | 5,817.05 | 7,074.16 | 6,903.12 | 7,033.00 | 6,596.22 | 423.06 | 448.54 | 1,351.36 | 514.14 | 261.09 | 346.87 | 405.77 | 205.19 | 307.56 | 316.81 | 160.71 |
| 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 | 6,917.04 | 5,973.92 | 3,962.20 | 4,466.05 | 6,264.10 | 4,603.80 | 4,226.14 | 1,647.27 | 1,512.06 | 1,070.36 | 5,000.00 | 3,000.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 20,036.01 | 18,260.14 | 14,295.14 | 10,206.90 | 9,190.41 | 6,443.07 | 6,162.23 | 6,327.26 | 4,171.18 | 2,608.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,766.20 | 9,292.68 | 7,602.79 | 6,438.34 | 5,392.38 | 4,501.40 | 2,495.46 | 3,375.17 | 7,048.57 | 1,383.37 | 8.68 | 8.68 | 21.08 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Non-Current Assets | 21,152.19 | 19,191.24 | 15,837.02 | 14,968.92 | 11,148.04 | 15,694.98 | 11,258.27 | 7,096.39 | 4,730.97 | 4,208.06 | 9.12 | 11.40 | 13.68 | 15.96 | 18.24 | 20.54 | 126.92 | 130.18 | 147.53 | 154.87 |
| Property, Plant, Equipment Net | 10,708.30 | 10,928.91 | 9,673.53 | 8,009.84 | 4,879.24 | 4,472.56 | 4,189.36 | 2,989.58 | 661.58 | 436.51 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 197.18 | 98.59 | 98.59 |
| 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 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 35.00 |
| Long-Term Investments | 20,768.10 | 13,342.17 | 8,454.13 | 9,897.10 | 2,382.83 | 5,265.91 | 5,659.35 | 2,640.34 | 2,209.05 | 1,953.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 155.06 | 365.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -10,479.26 | -5,445.47 | -2,290.64 | -2,938.01 | 3,885.97 | 5,956.50 | 1,409.56 | 1,466.46 | 1,860.33 | 1,818.42 | -89.47 | -87.19 | -121.04 | -118.76 | -116.48 | -114.17 | -7.80 | -103.12 | 12.82 | 21.28 |
| Liabilities | 29,927.72 | 27,954.90 | 22,902.67 | 28,928.11 | 23,919.99 | 21,334.48 | 17,509.63 | 11,181.10 | 8,296.34 | 8,871.74 | 5,118.93 | 4,051.23 | 983.67 | 163.83 | 278.25 | 119.95 | 2,217.39 | 2,155.90 | 1,985.64 | 1,186.92 |
| Current Liabilities | 21,187.55 | 19,611.11 | 14,996.71 | 21,330.22 | 18,941.28 | 17,725.31 | 15,663.24 | 9,270.67 | 8,296.34 | 8,371.74 | 5,118.93 | 4,051.23 | 1,316.29 | 221.59 | 278.25 | 287.28 | 1,275.90 | 1,297.97 | 1,226.14 | 1,186.92 |
| Payables and Expenses | 8,263.41 | 9,863.49 | 5,074.72 | 4,197.20 | 4,996.23 | 6,078.22 | 6,718.09 | 2,942.28 | 2,171.52 | 2,162.59 | 118.93 | 51.23 | 71.29 | 76.58 | 133.25 | 142.28 | 1,130.90 | 1,102.97 | 1,031.14 | 991.92 |
| Account Payables | 4,656.97 | 6,079.79 | 3,641.41 | 2,312.38 | 1,854.13 | 1,295.00 | 1,446.22 | 900.90 | 175.81 | 31.76 | 113.23 | 45.53 | 65.59 | 55.88 | 114.05 | 124.58 | 103.20 | 107.77 | 103.44 | 131.72 |
| Current Accrued Liabilities | 3,606.44 | 3,783.69 | 1,433.31 | 1,884.81 | 3,108.17 | 3,844.06 | 5,271.87 | 2,041.37 | 1,995.72 | 2,130.83 | 5.70 | 5.70 | 5.70 | 20.70 | 19.20 | 17.70 | 1,027.70 | 995.20 | 927.70 | 860.20 |
| Short-Term Debt | 23,793.99 | 17,814.82 | 20,074.86 | 34,335.51 | 24,655.56 | 25,842.00 | 20,094.97 | 17,083.23 | 6,118.21 | 11,151.77 | 5,000.00 | 0 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -10,869.84 | -8,067.20 | -10,152.86 | -17,202.49 | -10,710.52 | -14,194.91 | -11,149.83 | -10,754.83 | 6.60 | -4,942.62 | 0.00 | 4,000.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 195.00 | 195.00 | 195.00 |
| Non-Current Liabilities | 8,740.17 | 8,343.79 | 7,905.96 | 7,597.89 | 4,978.71 | 3,609.18 | 1,846.39 | 1,910.43 | 0.00 | 500.00 | 0.00 | -0.00 | -332.61 | -57.75 | 0.00 | -167.33 | 941.50 | 857.93 | 759.50 | 0.00 |
| Long-Term Debt | 6,819.33 | 7,357.17 | 7,207.96 | 7,047.35 | 2,480.40 | 2,670.03 | 1,846.39 | 1,910.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,920.84 | 986.63 | 698.00 | 550.53 | 2,498.31 | 939.15 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 39,649.31 | 42,022.87 | 40,554.29 | 13,457.10 | 13,891.99 | 16,982.92 | 13,535.60 | 14,297.98 | 15,762.66 | 821.60 | 347.41 | 320.21 | 665.23 | 115.50 | 89.14 | 308.65 | -1,882.99 | -1,715.87 | -1,519.01 | -869.05 |
| Shareholders Equity | 39,649.31 | 42,022.87 | 40,554.29 | 13,457.10 | 13,891.99 | 16,982.92 | 27,071.20 | 28,595.97 | 15,762.66 | 821.60 | 347.41 | 320.21 | 665.23 | 115.50 | 89.14 | 308.65 | -1,882.99 | -1,715.87 | -1,519.01 | -869.05 |
| Capital Stock | 19.36 | 19.36 | 19.36 | 17.16 | 17.09 | 17.07 | 17.07 | 17.07 | 16.91 | 14.62 | 6.54 | 5.39 | 4.08 | 3.81 | 3.79 | 3.79 | 2.85 | 2.71 | 2.67 | 2.57 |
| Share Premium | 98,353.41 | 96,527.00 | 94,705.83 | 61,952.20 | 55,195.55 | 48,455.05 | 51,077.79 | 49,039.34 | 36,194.43 | 19,166.73 | 13,036.26 | 11,005.90 | 9,387.45 | 8,307.80 | 8,210.56 | 8,183.08 | 6,738.82 | 6,599.51 | 6,380.19 | 6,021.20 |
| Retained Earnings | -53,318.56 | -49,600.59 | -49,343.90 | -43,662.55 | -41,901.08 | -32,010.96 | -38,127.69 | -35,329.25 | -21,085.96 | -19,102.02 | -12,695.39 | -10,691.07 | -9,518.58 | -8,728.48 | -8,558.48 | -8,478.06 | -8,124.33 | -7,706.12 | -7,293.80 | -6,993.75 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.00 | 26.00 | 26.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,304.83 | -822.81 | -726.91 | -749.62 | -319.49 | 0 | 899.92 | 899.92 | 899.92 | 899.92 | 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 | 20,768.10 | 13,342.17 | 8,454.13 | 9,897.10 | 2,382.83 | 5,265.91 | 5,659.35 | 2,640.34 | 2,209.05 | 1,953.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 30,613.32 | 25,171.99 | 27,282.81 | 41,382.86 | 27,135.96 | 28,512.03 | 21,941.36 | 18,993.66 | 6,118.21 | 11,151.77 | 5,000.00 | 0 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 18,907.73 | 7,912.21 | 5,523.01 | 35,077.86 | 21,318.92 | 21,437.86 | 15,038.24 | 11,960.66 | 0 | 10,728.71 | 4,551.46 | 0 | 585.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 193,592.41 | 193,588.41 | 193,556.18 | 171,579.28 | 170,864.38 | 170,738.19 | 170,739.38 | 170,711.88 | 169,117.20 | 0 | 65,443.34 | 53,887.74 | 40,832.32 | 38,089.68 | 37,849.40 | 37,848.90 | 28,523.95 | 27,125.35 | 26,746.97 | 25,721.97 |
| Preferred Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 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 | 27,950.26 | 15,120.92 | 5,120.61 | -11,542.34 | 14,404.09 | 11,312.95 | 6,474.83 | -1,063.07 | 4,404.45 | 2,351.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 14,783.06 | 8,118.65 | 4,033.40 | -7,479.99 | 8,984.25 | 7,195.78 | 3,497.11 | -146.00 | 3,509.26 | 1,616.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13,167.20 | 7,002.27 | 1,087.21 | -4,062.36 | 5,419.84 | 4,117.16 | 2,977.72 | -917.07 | 895.18 | 735.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20,626.24 | 12,626.03 | 7,009.06 | -4,563.11 | 16,767.14 | 9,528.40 | 5,695.90 | 10,392.42 | 5,532.32 | 3,400.01 | 2,057.07 | 966.03 | 1,150.63 | 250.49 | 80.46 | -736.14 | 1,130.67 | 712.43 | 300.08 |
| Selling, General and Administrative Expenses | 11,460.14 | 6,638.59 | 3,410.87 | -9,648.51 | 7,418.54 | 9,102.28 | 3,285.45 | -424.45 | 3,940.01 | 3,400.01 | 464.76 | 700.35 | 330.90 | 155.72 | 52.22 | -104.76 | 317.29 | 165.79 | 80.48 |
| Research and Development Expenses | 2,295.01 | 1,508.69 | 1,010.10 | -56.76 | 1,726.36 | 426.12 | 396.05 | 576.17 | 0 | 0 | 0 | 72.96 | 0 | 0 | 0 | -1.00 | 1.00 | 1.00 | 0 |
| Other Operating Expenses | 6,871.09 | 4,478.75 | 2,588.09 | 5,142.15 | 7,622.24 | 0.00 | 2,014.39 | 10,240.70 | 1,592.31 | 0.00 | 1,592.31 | 192.73 | 819.73 | 94.77 | 28.24 | -630.38 | 812.38 | 545.63 | 219.60 |
| Operating Income | -7,459.04 | -5,623.77 | -5,921.85 | 500.75 | -11,347.30 | -5,411.23 | -2,718.18 | -13,366.56 | -4,637.14 | -2,664.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 3.82 | 39.45 | 240.50 | 425.27 | -351.77 | -168.46 | -80.27 | 32.71 | -185.27 | -173.79 | 52.75 | 124.39 | 110.11 | 0.06 | 0.04 | -77.44 | 0.09 | 0.06 | 0.02 |
| Interest Income | 1,064.09 | 747.04 | 459.14 | 1,308.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 773.34 | 596.71 | 379.90 | -102.84 | 892.86 | 0.00 | 183.21 | 455.66 | 0.00 | 0.00 | 67.70 | 45.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 290.75 | 150.34 | 79.24 | 232.28 | 0 | 102.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -7,455.22 | -5,584.31 | -5,681.35 | 926.02 | -11,699.08 | -5,579.69 | -2,798.45 | -11,276.78 | -4,822.40 | -2,838.47 | -2,004.32 | -841.64 | -1,040.53 | -250.42 | -80.42 | 658.69 | -1,130.58 | -712.37 | -300.06 |
| Income Tax | 2,200.79 | 353.73 | 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 Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -6,119.38 | 0 | 0 | 0 | -9,644.81 | -5,676.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -5,579.69 | 0 | 0 | 0 | 4,822.41 | 2,838.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9,656.01 | -5,938.04 | -5,681.35 | 926.02 | -11,699.08 | -5,579.69 | -2,798.45 | -11,276.78 | -4,822.41 | -2,838.47 | -2,004.32 | -841.64 | -1,040.53 | -250.42 | -80.42 | 658.69 | -1,130.58 | -712.37 | -300.06 |
| EBIT | -6,681.88 | -4,987.61 | -5,301.45 | 823.19 | -10,806.22 | -5,579.69 | -2,615.24 | -10,821.12 | -4,822.40 | -2,838.47 | -1,936.62 | -796.12 | -1,040.53 | -250.42 | -80.42 | 658.69 | -1,130.58 | -712.37 | -300.06 |
| Deprecation and Amortization | 766.42 | 469.24 | 208.88 | -255.61 | 266.28 | 379.61 | 45.73 | -377.77 | 227.22 | 310.90 | 2.28 | -4.61 | 6.86 | 4.58 | 2.31 | -16.89 | 15.80 | 12.54 | 7.34 |
| EBITDA | -5,915.46 | -4,518.37 | -5,092.57 | 567.57 | -10,539.93 | -5,200.09 | -2,569.51 | -11,198.90 | -4,595.19 | -2,527.57 | -1,934.34 | -800.73 | -1,033.66 | -245.84 | -78.12 | 641.80 | -1,114.77 | -699.83 | -292.72 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 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 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 188,720.11 | 186,244.87 | 178,836.34 | 341,899.23 | 170,752.35 | 170,738.20 | 0 | 20,568.62 | 0 | 0 | 61,705.85 | 49,326.40 | 38,471.50 | 37,867.99 | 37,849.40 | 34,041.64 | 26,984.32 | 26,636.45 | 26,261.47 |
| Average Shares Outstanding Diluted | 197,979.74 | 195,502.27 | 188,599.86 | 383,324.14 | 170,752.35 | 0 | 170,738.20 | 20,568.62 | 0 | 0 | 61,705.85 | 48,317.39 | 39,461.72 | 37,886.78 | 37,849.40 | 33,005.09 | 27,670.67 | 26,986.66 | 26,261.47 |
| 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 | -17,023.42 | -9,555.70 | -6,103.37 | -3,271.89 | -5,474.78 | -2,094.58 | 1,338.22 | 11,274.06 | -13,831.05 | -10,679.11 | -336.65 | -856.46 | -303.71 | -216.77 | -58.91 | 97.42 | -248.41 | -133.14 | -78.90 |
| Operating Net Income | -9,656.01 | -5,938.04 | -5,681.35 | 926.02 | -11,699.08 | -5,579.69 | -2,798.45 | -11,276.78 | -4,822.41 | -2,838.47 | -2,004.32 | -841.64 | -1,040.53 | -250.42 | -80.42 | 658.69 | -1,130.58 | -712.37 | -300.06 |
| Deprecation and Amortization | 766.42 | 469.24 | 208.88 | -255.61 | 266.28 | 379.61 | 45.73 | -377.77 | 227.22 | 310.90 | 2.28 | -4.61 | 6.86 | 4.58 | 2.31 | -16.89 | 15.80 | 12.54 | 7.34 |
| Deferred Income Tax | -155.06 | -365.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,104.67 | 4,009.51 | 2,379.21 | 2,570.29 | 6,586.38 | 3,248.92 | 1,937.20 | 10,235.32 | 1,597.69 | 0 | 1,597.69 | -77.27 | 819.73 | 94.77 | 28.24 | -380.43 | 677.38 | 455.64 | 174.60 |
| Change in Working Capital | 27,354.16 | 20,866.83 | 6,765.96 | -2,015.10 | 10,219.54 | 7,762.80 | 5,232.01 | -16,737.15 | 14,850.03 | 13,258.15 | 67.70 | 79.84 | -89.78 | -65.70 | -9.03 | -1,188.89 | 188.98 | 111.05 | 39.22 |
| Other Operating Activities | -41,437.60 | -28,597.60 | -9,776.07 | -4,497.48 | -10,847.91 | -7,906.21 | -3,078.27 | 29,430.44 | -25,683.59 | -21,409.69 | 0.00 | -12.78 | -0.00 | 0.00 | 0.00 | 1,024.94 | 0.00 | -0.00 | 0.00 |
| Investing Cash Flow | -1,944.53 | -1,189.45 | -872.80 | 9,320.58 | -1,655.49 | -4,118.96 | -4,207.61 | 6,154.98 | -4,946.79 | -1,507.55 | -2,000.00 | -1,900.00 | -1,100.00 | 0 | 0 | 13.85 | 12.15 | 12.15 | 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 | 1,944.53 | 1,189.45 | 872.80 | -3,853.22 | 1,637.68 | 1,488.21 | 1,388.81 | 1,149.98 | 877.40 | 736.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 2,000.00 | 1,900.00 | 1,100.00 | 0 | 0 | 38.15 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 705.87 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -4,462.42 | -2,786.09 | -1,943.15 | 12,467.93 | -3,293.17 | -5,607.17 | -5,596.41 | 13,005.01 | -5,824.19 | -5,243.56 | -4,000.00 | -3,800.00 | -2,200.00 | 0 | 0 | -24.30 | 12.15 | 12.15 | 0 |
| Financing Cash Flow | 24,793.39 | 21,703.92 | 22,406.02 | -5,572.77 | 6,019.38 | 6,239.86 | 2,739.51 | -19,979.93 | 24,022.70 | 11,258.36 | 1,433.83 | 3,797.27 | 1,512.08 | 72.08 | 0 | -213.65 | 280.75 | 267.85 | 235.00 |
| Net Issuance/Repayment of Debt | 63,356.36 | 32,266.89 | 32,968.99 | 629.73 | 6,019.38 | 6,138.61 | 2,638.26 | -8,932.67 | 29,110.57 | 7,738.39 | 12.36 | 3,045.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 28,000.00 | 28,000.00 | 0 | 0 | 0 | 101.25 | 101.25 | -129.40 | 50.00 | 0 | 1,000.00 | 907.49 | 5.00 | 0 | 0 | 341.20 | 12.90 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66,562.97 | -38,562.97 | -10,562.97 | -6,000.00 | 0.00 | 0.00 | -0.00 | -10,917.86 | -5,137.87 | 3,519.98 | 421.47 | -155.22 | 407.08 | 72.08 | 0 | -554.85 | 267.85 | 267.85 | 235.00 |
| Net Change in Cash | 5,825.45 | 10,958.77 | 15,429.84 | 475.92 | -1,110.89 | 26.32 | -129.88 | -2,550.89 | 5,244.86 | -928.30 | -902.82 | -850.37 | 108.37 | -144.69 | -58.91 | -102.38 | 44.49 | 146.86 | 156.10 |
| Cash at Beginning of Period | 6,213.80 | 6,646.91 | 6,648.95 | 6,147.61 | 6,927.94 | 7,047.85 | 7,033.00 | 4,573.16 | 1,351.36 | 1,351.36 | 1,351.36 | 2,201.73 | 405.77 | 405.77 | 405.77 | 508.15 | 160.71 | 160.71 | 160.71 |
| Cash at End of Period | 12,039.25 | 17,605.68 | 22,078.79 | 6,623.53 | 5,817.05 | 7,074.16 | 6,903.12 | 2,022.28 | 6,596.22 | 423.06 | 448.54 | 1,351.36 | 514.14 | 261.09 | 346.87 | 405.77 | 205.19 | 307.56 | 316.81 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |