THM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.77 | -29.25 | -21.26 | -24.49 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 |
| Price to Book | 1.61 | 2.01 | 1.38 | 2.28 | 3.95 |
| Price to Operating Cash Flow | -31.41 | -35.89 | -28.73 | -26.81 | -69.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -85.55 | -49.44 | -41.90 | |||||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 |
| Price to Book | 5.92 | 3.05 | 2.21 | 1.61 | 1.96 | 1.71 | 2.34 | 2.01 | 1.19 | 1.40 | 1.97 | 1.38 | 3.07 | 2.28 | 3.11 | 3.95 |
| Price to Operating Cash Flow | -287.72 | -117.19 | -191.52 | -112.08 | -82.40 | -299.78 | -59.66 | -62.54 | -187.53 | -200.18 | -175.41 | |||||
| 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 | |||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| 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 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt to Equity |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.07 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | ||||||||||||||||
| Debt to Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.37 | -5.92 | -5.04 | -9.45 | -6.59 |
| ROE | -6.39 | -5.95 | -5.06 | -9.53 | -6.64 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.27 | -3.29 | -1.12 | -1.16 | -2.47 | -0.92 | -1.23 | -2.50 | -0.84 | -1.14 | -1.68 | |||||
| ROE | -1.27 | -3.30 | -1.12 | -1.17 | -2.48 | -0.93 | -1.23 | -2.51 | -0.84 | -1.14 | -1.70 | |||||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 56,519.77 | 57,375.00 | 60,382.59 | 63,304.94 | 68,594.33 |
| Current Assets | 1,137.18 | 1,992.42 | 5,000.00 | 7,922.35 | 13,211.37 |
| Cash and Short-Term Investments | 992.49 | 1,687.69 | 4,847.43 | 7,780.67 | 13,049.29 |
| Cash and Cash Equivalents | 992.49 | 1,687.69 | 4,847.43 | 7,780.67 | 13,049.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 144.69 | 304.73 | 152.57 | 141.68 | 162.08 |
| Non-Current Assets | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.96 |
| Property, Plant, Equipment Net | 7.46 | 7.46 | 7.46 | 7.46 | 7.83 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 |
| Liabilities | 177.48 | 234.95 | 288.38 | 579.88 | 492.99 |
| Payables and Expenses | 177.48 | 234.95 | 288.38 | 579.88 | 492.99 |
| Account Payables | 38.37 | 92.86 | 53.54 | 259.65 | 199.03 |
| Current Accrued Liabilities | 139.10 | 142.10 | 234.85 | 320.23 | 293.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 56,342.29 | 57,140.05 | 60,094.21 | 62,725.06 | 68,101.34 |
| Shareholders Equity | 56,342.29 | 57,140.05 | 60,094.21 | 62,725.06 | 68,101.34 |
| Capital Stock | 291,169.77 | 288,866.14 | 288,484.90 | 288,032.13 | 288,032.13 |
| Share Premium | 36,923.56 | 36,309.86 | 36,275.92 | 35,989.92 | 35,454.81 |
| Retained Earnings | -273,164.15 | -269,564.78 | -266,166.81 | -263,125.12 | -257,144.83 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,413.12 | 1,528.83 | 1,500.20 | 1,828.12 | 1,759.23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 199,693.44 | 195,885.53 | 195,313.18 | 194,908.18 | 194,908.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 819.69 | 744.41 | 647.41 | 709.92 | 563.24 |
| Operating Expenses | 3,789.69 | 3,486.50 | 3,446.04 | 5,915.45 | 4,414.83 |
| Selling, General and Administrative Expenses | 642.11 | 689.38 | 623.00 | 577.38 | 412.14 |
| Other Operating Expenses | 3,147.58 | 2,797.12 | 2,823.04 | 5,338.07 | 4,002.68 |
| Net Non-Operating Income | 190.32 | 88.53 | 404.35 | -64.84 | -103.89 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 83.94 | 97.13 | 5.74 | 20.26 | 76.36 |
| EBT | -3,599.37 | -3,397.97 | -3,041.69 | -5,980.29 | -4,518.72 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,599.37 | -3,397.97 | -3,041.69 | -5,980.29 | -4,518.72 |
| EBIT | -3,599.37 | -3,397.97 | -3,041.69 | -5,980.29 | -4,518.72 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.37 | 7.60 |
| EBITDA | 0 | 0 | 0 | -5,979.92 | -4,511.12 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 199,654.10 | 195,615.82 | 195,221.95 | 194,908.18 | 0 |
| Average Shares Outstanding Diluted | 199,654.10 | 195,615.82 | 195,221.95 | 194,908.18 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,893.54 | -3,187.95 | -2,896.96 | -5,337.52 | -3,888.93 |
| Operating Net Income | -3,599.37 | -3,397.97 | -3,041.69 | -5,980.29 | -4,518.72 |
| Deprecation and Amortization | 0 | 0 | 0 | 0.37 | 7.60 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 320.45 | 91.38 | 135.45 | 167.27 | 90.91 |
| Change in Working Capital | 92.14 | -205.16 | -303.74 | 107.29 | 236.65 |
| Other Operating Activities | 293.24 | 323.80 | 313.02 | 367.85 | 294.62 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,303.63 | 0 | 290.29 | 0 | 9,818.33 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,528.45 | 0 | 290.29 | 0 | 10,299.28 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -224.82 | 0 | 0.00 | 0 | -480.95 |
| Net Change in Cash | -695.20 | -3,159.74 | -2,933.24 | -5,268.62 | 6,111.67 |
| Cash at Beginning of Period | 1,687.69 | 4,847.43 | 7,780.67 | 13,049.29 | 6,937.62 |
| Cash at End of Period | 992.49 | 1,687.69 | 4,847.43 | 7,780.67 | 13,049.29 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 57,859.44 | 58,477.38 | 59,809.04 | 56,519.77 | 57,316.54 | 57,928.90 | 59,180.28 | 57,375.00 | 57,937.16 | 58,670.52 | 59,784.58 | 60,382.59 | 62,796.99 | 63,304.94 | 67,548.17 | 68,594.33 |
| Current Assets | 2,476.85 | 3,094.79 | 4,426.45 | 1,137.18 | 1,933.95 | 2,546.31 | 3,797.69 | 1,992.42 | 2,554.57 | 3,287.93 | 4,401.99 | 5,000.00 | 7,414.40 | 7,922.35 | 12,165.24 | 13,211.37 |
| Cash and Short-Term Investments | 2,277.81 | 2,845.07 | 4,262.57 | 992.49 | 1,746.23 | 2,269.94 | 3,588.04 | 1,687.69 | 2,354.32 | 2,990.01 | 4,231.30 | 4,847.43 | 7,249.78 | 7,780.67 | 11,998.04 | 13,049.29 |
| Cash and Cash Equivalents | 2,277.81 | 2,845.07 | 4,262.57 | 992.49 | 1,746.23 | 2,269.94 | 2,588.04 | 1,687.69 | 2,354.32 | 2,990.01 | 4,231.30 | 4,847.43 | 7,249.78 | 7,780.67 | 11,998.04 | 13,049.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 199.04 | 249.72 | 163.88 | 144.69 | 187.72 | 276.37 | 209.65 | 304.73 | 200.25 | 297.92 | 170.69 | 152.57 | 164.62 | 141.68 | 167.20 | 162.08 |
| Non-Current Assets | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.59 | 55,382.93 | 55,382.96 |
| Property, Plant, Equipment Net | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.80 | 7.83 |
| Goodwill | 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 |
| 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 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 | 55,375.12 |
| Liabilities | 300.44 | 191.82 | 240.41 | 177.48 | 186.55 | 172.78 | 284.57 | 234.95 | 164.65 | 166.82 | 173.03 | 288.38 | 333.90 | 579.88 | 422.34 | 492.99 |
| Payables and Expenses | 300.44 | 191.82 | 240.41 | 177.48 | 186.55 | 172.78 | 284.57 | 234.95 | 164.65 | 166.82 | 173.03 | 288.38 | 333.90 | 579.88 | 422.34 | 492.99 |
| Account Payables | 80.02 | 57.86 | 21.20 | 38.37 | 43.58 | 34.80 | 112.09 | 92.86 | 9.75 | 24.30 | 52.74 | 53.54 | 192.52 | 259.65 | 229.28 | 199.03 |
| Current Accrued Liabilities | 220.42 | 133.96 | 219.21 | 139.10 | 142.97 | 137.99 | 172.48 | 142.10 | 154.90 | 142.52 | 120.30 | 234.85 | 141.38 | 320.23 | 193.06 | 293.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 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 |
| Equity | 57,559.00 | 58,285.56 | 59,568.63 | 56,342.29 | 57,129.99 | 57,756.11 | 58,895.71 | 57,140.05 | 57,772.50 | 58,503.71 | 59,611.55 | 60,094.21 | 62,463.09 | 62,725.06 | 67,125.83 | 68,101.34 |
| Shareholders Equity | 57,559.00 | 58,285.56 | 59,568.63 | 56,342.29 | 57,129.99 | 57,756.11 | 58,895.71 | 57,140.05 | 57,772.50 | 58,503.71 | 59,611.55 | 60,094.21 | 62,463.09 | 62,725.06 | 67,125.83 | 68,101.34 |
| Capital Stock | 294,980.86 | 294,980.86 | 294,983.31 | 291,169.77 | 291,169.77 | 291,169.77 | 291,179.34 | 288,866.14 | 288,815.48 | 288,866.14 | 288,484.90 | 288,484.90 | 288,484.90 | 288,032.13 | 288,032.13 | 288,032.13 |
| Share Premium | 37,482.36 | 37,433.54 | 36,987.14 | 36,923.56 | 36,686.73 | 36,669.20 | 36,323.68 | 36,309.86 | 36,296.04 | 36,215.75 | 36,296.18 | 36,275.92 | 35,856.67 | 35,989.92 | 35,473.78 | 35,454.81 |
| Retained Earnings | -276,490.61 | -275,758.30 | -273,833.22 | -273,164.15 | -272,209.30 | -271,542.00 | -270,110.09 | -269,564.78 | -268,848.59 | -268,138.24 | -266,670.35 | -266,166.81 | -263,839.09 | -263,125.12 | -258,282.70 | -257,144.83 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,586.39 | 1,629.47 | 1,431.40 | 1,413.12 | 1,482.79 | 1,459.15 | 1,502.79 | 1,528.83 | 1,509.58 | 1,560.07 | 1,500.81 | 1,500.20 | 1,960.61 | 1,828.12 | 1,902.62 | 1,759.23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 207,885.47 | 207,885.47 | 207,885.47 | 199,693.44 | 199,693.44 | 199,693.44 | 199,693.44 | 195,885.53 | 195,885.53 | 195,885.53 | 195,313.18 | 195,313.18 | 195,313.18 | 194,908.18 | 194,908.18 | 194,908.18 |
| 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 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 30.20 | 789.49 | 0 | 0 | 30.20 | 714.21 | 0 | 0 | 30.20 | 30.08 | 30.13 |
| Operating Expenses | 792.89 | 1,763.53 | 662.25 | 1,030.32 | 660.34 | 1,486.12 | 612.91 | 728.42 | 780.96 | 1,458.79 | 518.33 | 633.44 | 1,007.11 |
| Selling, General and Administrative Expenses | 180.94 | 163.45 | 125.11 | 163.69 | 163.47 | 179.44 | 135.52 | 136.12 | 232.46 | 191.31 | 129.49 | 148.57 | 94.64 |
| Other Operating Expenses | 611.95 | 1,600.08 | 537.14 | 866.64 | 496.88 | 1,306.68 | 477.39 | 592.31 | 548.50 | 1,267.48 | 388.84 | 484.87 | 912.46 |
| Net Non-Operating Income | 60.58 | -161.55 | -6.81 | 75.47 | -6.96 | 54.21 | 67.60 | 12.24 | 70.61 | -9.11 | 14.79 | -80.53 | -130.77 |
| 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 |
| Net Interest | 20.51 | 28.77 | 11.29 | 11.05 | 15.51 | 28.18 | 29.20 | 17.39 | 23.92 | 34.26 | 21.57 | 1.57 | 9.92 |
| EBT | 0 | 0 | 0 | -3,599.37 | 0 | 0 | 0 | -3,397.97 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -732.30 | -1,925.09 | -669.07 | -954.85 | -667.30 | -1,431.91 | -545.31 | -716.18 | -710.35 | -1,467.90 | -503.54 | -713.97 | -1,137.87 |
| EBIT | 0 | 0 | 0 | -3,599.37 | 0 | 0 | 0 | -3,397.97 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| EPS | 0 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 207,885.47 | 207,885.47 | 202,585.65 | 200,247.43 | 199,693.44 | 199,693.44 | 198,982.07 | 195,894.78 | 195,885.53 | 195,369.79 | 195,313.18 | 194,943.18 | 0 |
| Average Shares Outstanding Diluted | 207,885.47 | 207,885.47 | 202,585.65 | 200,247.43 | 199,693.44 | 199,693.44 | 198,982.07 | 195,894.78 | 195,885.53 | 195,369.79 | 195,313.18 | 194,943.18 | 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 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,182.87 | -1,513.84 | -660.25 | -237.57 | -999.93 | -1,201.73 | -454.32 | -119.41 | -1,151.66 | -1,300.15 | -616.73 | -953.22 | -1,194.58 |
| Operating Net Income | -1,401.37 | -1,925.09 | -669.07 | -409.54 | -1,212.61 | -1,431.91 | -545.31 | -212.65 | -1,213.89 | -1,467.90 | -503.54 | -713.97 | -1,137.87 |
| Deprecation and Amortization | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.03 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 112.41 | 108.97 | 63.58 | 223.01 | 31.35 | 52.28 | 13.81 | -6.44 | 34.31 | 43.25 | 20.27 | 29.22 | 18.97 |
| Change in Working Capital | 106.09 | -35.15 | -54.76 | -51.04 | 181.34 | -115.34 | 77.18 | 99.68 | -38.33 | -133.05 | -133.46 | -268.47 | -75.70 |
| Other Operating Activities | 0.00 | 337.43 | 0.00 | 0.00 | 0.00 | 293.24 | 0.00 | 0.00 | 66.25 | 257.55 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | -1,000.00 | 0 | 0.00 | 0.00 | 0 | 0 | 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 |
| Net Purchase/Sale of PPE | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | -1,000.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Financing Cash Flow | 3,909.08 | -97.99 | 3,912.11 | -2,378.20 | 2,378.20 | -74.57 | 2,378.20 | 0 | -50.66 | 0.00 | 0 | 290.29 | 0 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,932.99 | 0.00 | 3,932.99 | -2,528.45 | 2,528.45 | 0.00 | 2,528.45 | 0 | 0.00 | 0.00 | 0 | 290.29 | 0 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | -23.91 | -97.99 | -20.89 | 150.26 | -150.26 | -74.57 | -150.26 | 0 | -50.66 | 0.00 | 0 | 0.00 | 0 |
| Net Change in Cash | 2,702.83 | -1,417.51 | 3,270.09 | -1,654.09 | 376.64 | -318.10 | 900.35 | -50.50 | -1,251.82 | -1,241.29 | -616.13 | -530.89 | -1,051.26 |
| Cash at Beginning of Period | -425.02 | 4,262.57 | 992.49 | 2,646.58 | 1,369.59 | 2,588.04 | 1,687.69 | 1,738.19 | 3,606.14 | 4,231.30 | 4,847.43 | 7,780.67 | 13,049.29 |
| Cash at End of Period | 2,277.81 | 2,845.07 | 4,262.57 | 992.49 | 1,746.23 | 2,269.94 | 2,588.04 | 1,687.69 | 2,354.32 | 2,990.01 | 4,231.30 | 7,249.78 | 11,998.04 |
| Free Cash Flow | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |