VEEE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.00 | -18.68 | -24.08 | -211.05 |
| Price to Sales | 3.83 | 4.04 | 4.36 | 13.55 |
| Book Value Per Common Share | 1.29 | 2.47 | 2.99 | 2.39 |
| Price to Book | 4.26 | 5.75 | 6.13 | 16.81 |
| Price to Operating Cash Flow | -7.91 | -19.49 | -33.66 | -109.77 |
| Price to Free Cash Flow | -4.14 | -11.17 | -18.57 | -54.98 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.23 | -2.57 | -3.09 | -2.27 | -1.76 | -47.78 | -151.43 | ||||||
| Price to Sales | 1.79 | 0.89 | 1.37 | 1.97 | 15.52 | 24.84 | 18.18 | 49.59 | |||||
| Book Value Per Common Share | 7.12 | 8.32 | 11.87 | 1.29 | 18.27 | 2.34 | 2.47 | 2.86 | 2.92 | 2.99 | 2.25 | 2.39 | |
| Price to Book | 0.38 | 0.27 | 0.28 | 4.26 | 0.33 | 3.68 | 5.75 | 7.40 | 5.81 | 6.13 | 18.55 | 16.81 | |
| Price to Operating Cash Flow | -2.31 | -5.71 | -2.86 | -2.37 | -46.80 | -72.28 | -253.96 | ||||||
| Price to Free Cash Flow | -1.96 | -2.93 | -1.93 | -1.53 | -21.89 | -54.21 | -155.42 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -56.95 | 4.50 | 102.79 | |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | -27.90 | 31.65 | -41.84 | -35.06 | -8.48 | 50.82 | |||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 2.20 | 3.28 | 1.87 |
| Quick Ratio | 4.99 | 6.59 | 4.63 | |
| Current Ratio | 2.78 | 6.32 | 7.88 | 6.07 |
| Debt to Equity | 0.35 | 0.24 | 0.16 | 0.23 |
| Long-Term Debt to Equity | 0.15 | 0.11 | 0.04 | 0.10 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 3.14 | 3.30 | 0.50 | 11.71 | 1.80 | 2.20 | 2.87 | 2.37 | 2.62 | 1.15 | 1.42 | |
| Quick Ratio | 1.24 | 1.69 | 2.93 | 5.94 | 4.99 | 6.19 | 6.00 | 6.59 | 2.58 | 4.63 | |||
| Current Ratio | 4.13 | 4.18 | 4.04 | 2.78 | 4.00 | 7.52 | 6.32 | 7.52 | 7.41 | 7.88 | 4.04 | 6.07 | |
| Debt to Equity | 0.19 | 0.20 | 0.33 | 0.35 | 0.30 | 0.21 | 0.24 | 0.23 | 0.16 | 0.16 | 0.30 | 0.23 | |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.04 | 0.04 | 0.10 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -42.67 | -18.05 | -13.44 | -4.91 |
| ROE | -57.48 | -22.44 | -15.56 | -6.05 |
| Gross Margin | -5.22 | 29.09 | 33.32 | 39.79 |
| Operating Margin | -95.82 | -28.60 | -17.60 | -5.54 |
| EBITDA Margin | -83.69 | -24.55 | -15.87 | -4.28 |
| Net Profit Margin | -76.77 | -21.52 | -16.06 | -6.41 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.58 | -7.40 | -6.84 | -8.33 | -4.63 | -2.93 | -3.16 | -5.81 | |||||
| ROE | -17.30 | -8.88 | -9.12 | -10.82 | -5.59 | -3.59 | -3.68 | -7.57 | |||||
| Gross Margin | -1.32 | 13.75 | 14.87 | -5.02 | 5.26 | 27.82 | 36.29 | 41.36 | |||||
| Operating Margin | -79.99 | -34.37 | -43.57 | -101.78 | -42.99 | -22.57 | -20.01 | -19.56 | |||||
| EBITDA Margin | -64.90 | -21.32 | -31.35 | -82.46 | -34.93 | -19.07 | -17.55 | -18.20 | |||||
| Net Profit Margin | -80.36 | -34.78 | -44.58 | -86.59 | -31.96 | -16.43 | -13.14 | -20.24 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 25,887.90 | 39,846.71 | 38,231.48 | 20,599.18 |
| Current Assets | 10,419.14 | 26,646.32 | 29,887.53 | 13,073.35 |
| Deposits | 0 | 0 | 32.52 | 25.00 |
| Cash and Short-Term Investments | 7,491.12 | 20,960.65 | 24,982.61 | 9,972.26 |
| Cash and Cash Equivalents | 7,491.12 | 16,497.70 | 23,501.01 | 6,975.30 |
| Short-Term Investments | 0 | 4,462.94 | 1,481.61 | 2,996.96 |
| Net Receivables | 0 | 80.16 | 14.17 | 5.14 |
| Inventory | 2,516.76 | 4,884.76 | 4,008.33 | 1,799.77 |
| Other Current Assets | 411.26 | 720.75 | 882.42 | 1,296.18 |
| Non-Current Assets | 15,468.76 | 13,200.40 | 8,343.95 | 7,525.84 |
| Property, Plant, Equipment Net | 15,428.48 | 13,148.98 | 6,865.52 | 4,433.70 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,445.91 | 3,067.14 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.28 | 51.42 | 32.52 | 25.00 |
| Liabilities | 6,671.06 | 7,797.10 | 5,210.59 | 3,899.48 |
| Current Liabilities | 3,747.99 | 4,216.35 | 3,791.06 | 2,155.42 |
| Payables and Expenses | 3,009.33 | 3,474.54 | 3,306.45 | 1,657.67 |
| Account Payables | 2,215.08 | 2,399.03 | 2,065.68 | 1,200.86 |
| Current Accrued Liabilities | 794.25 | 1,075.51 | 1,240.77 | 456.81 |
| Short-Term Debt | 658.66 | 697.61 | 479.31 | 368.60 |
| Other Current Liabilities | 80.00 | 44.20 | 5.30 | 129.14 |
| Non-Current Liabilities | 2,923.07 | 3,580.75 | 1,419.53 | 1,744.06 |
| Long-Term Debt | 2,923.07 | 3,580.75 | 1,419.53 | 1,744.06 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 19,216.85 | 32,049.62 | 33,020.89 | 16,699.70 |
| Shareholders Equity | 19,216.85 | 23,511.19 | 28,435.73 | 16,699.70 |
| Capital Stock | 14.87 | 9.52 | 9.52 | 7.00 |
| Share Premium | 44,594.93 | 37,848.66 | 35,581.02 | 18,710.26 |
| Retained Earnings | -25,392.96 | -14,346.98 | -7,154.81 | -2,017.56 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 8,538.42 | 4,585.15 | 0 |
| Investments | 0 | 4,462.94 | 2,927.52 | 6,064.10 |
| Debt | 3,581.72 | 4,278.36 | 1,898.84 | 2,112.67 |
| Common Shares Outstanding | 14,874.48 | 9,520.00 | 9,520.00 | 7,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 14,388.52 | 33,425.91 | 31,987.72 | 15,774.17 |
| Cost Of Revenue | 15,139.94 | 23,702.88 | 21,330.92 | 9,498.38 |
| Gross Profit | -751.42 | 9,723.03 | 10,656.81 | 6,275.79 |
| Operating Expenses | 13,800.34 | 21,710.33 | 16,678.51 | 7,906.51 |
| Selling, General and Administrative Expenses | 9,672.16 | 18,913.37 | 15,183.23 | 7,496.87 |
| Research and Development Expenses | 586.38 | 1,443.57 | 941.53 | 211.11 |
| Other Operating Expenses | 3,541.80 | 1,353.38 | 553.75 | 198.52 |
| Operating Income | -14,551.77 | -11,987.30 | -6,021.71 | -1,630.72 |
| Net Non-Operating Income | 541.86 | 2,205.10 | 228.29 | 619.71 |
| Interest Expense | 222.59 | 221.16 | 164.16 | 136.71 |
| Net Interest | -222.59 | -221.16 | -164.16 | -136.71 |
| EBT | -14,009.91 | -9,782.20 | -5,793.41 | -1,011.01 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -14,009.91 | -9,782.20 | -4,481.09 | -1,011.01 |
| Net Income Non-Controlling Interests | 2,963.93 | 2,590.02 | -656.16 | 0.00 |
| Net Income | -11,045.97 | -7,192.18 | -5,137.25 | -1,011.01 |
| EBIT | -13,787.31 | -9,561.04 | -5,629.26 | -874.30 |
| Deprecation and Amortization | 1,745.22 | 1,353.38 | 553.75 | 198.52 |
| EBITDA | -12,042.09 | -8,207.66 | -5,075.51 | -675.78 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,032.04 | 9,520.00 | 7,624.94 | 5,331.40 |
| Average Shares Outstanding Diluted | 10,032.04 | 9,520.00 | 7,624.94 | 5,331.40 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,973.62 | -6,934.77 | -4,146.03 | -1,947.54 |
| Operating Net Income | -14,009.91 | -9,782.20 | -5,793.41 | -1,011.01 |
| Deprecation and Amortization | 1,745.22 | 1,353.38 | 553.75 | 198.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,177.14 | 1,902.75 | 1,448.75 | 309.83 |
| Change in Working Capital | 2,138.62 | -1,215.17 | -549.19 | -1,143.58 |
| Other Operating Activities | 1,975.31 | 806.47 | 194.08 | -301.31 |
| Investing Cash Flow | -1,861.63 | -6,629.02 | -195.60 | -8,037.26 |
| Capital Expenditure | -6,341.71 | -5,162.48 | -3,365.68 | -1,940.70 |
| Net Purchase/Sale of PPE | -6,335.71 | -5,162.48 | -3,190.68 | -1,940.70 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -6,096.56 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10,815.79 | 3,695.93 | 6,360.75 | 1,940.70 |
| Financing Cash Flow | -213.74 | 6,818.02 | 20,867.34 | 16,068.29 |
| Net Issuance/Repayment of Debt | 0 | 0 | -57.66 | -286.47 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 6,001.84 | 15,852.04 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -213.74 | 6,818.02 | 14,923.16 | 502.72 |
| Net Change in Cash | -9,048.99 | -6,745.77 | 16,525.71 | 6,083.49 |
| Cash at Beginning of Period | 16,755.23 | 23,501.01 | 6,975.30 | 0 |
| Cash at End of Period | 7,706.24 | 16,755.23 | 23,501.01 | 0 |
| Free Cash Flow | -13,315.33 | -12,097.25 | -7,511.71 | -3,888.24 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,894.71 | 22,357.95 | 23,550.27 | 25,887.90 | 30,140.48 | 0 | 36,454.35 | 39,846.71 | 45,582.48 | 36,895.73 | 38,231.48 | 20,501.77 | 20,599.18 |
| Current Assets | 10,053.77 | 13,392.95 | 12,200.83 | 10,419.14 | 15,378.98 | 0 | 21,778.75 | 26,646.32 | 33,938.10 | 28,555.02 | 29,887.53 | 12,606.26 | 13,073.35 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.52 | 32.52 | 25.00 | 25.00 |
| Cash and Short-Term Investments | 2,704.57 | 5,961.67 | 4,910.27 | 7,491.12 | 11,144.93 | 0 | 17,120.52 | 20,960.65 | 27,336.74 | 22,514.33 | 24,982.61 | 8,059.38 | 9,972.26 |
| Cash and Cash Equivalents | 2,704.57 | 5,961.67 | 5,125.38 | 7,491.12 | 11,144.93 | 0 | 16,137.92 | 16,497.70 | 26,337.13 | 21,022.51 | 23,501.01 | 5,061.38 | 6,975.30 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 995.21 | 982.60 | 4,462.94 | 999.61 | 1,491.81 | 1,481.61 | 2,998.00 | 2,996.96 |
| Net Receivables | 312.99 | 0 | 198.83 | 0 | 129.54 | 115.79 | 90.87 | 80.16 | 570.13 | 625.33 | 14.17 | 5.02 | 5.14 |
| Inventory | 2,462.14 | 2,681.00 | 2,375.19 | 2,516.76 | 3,343.47 | 0 | 3,889.98 | 4,884.76 | 5,576.48 | 4,796.79 | 4,008.33 | 3,213.18 | 1,799.77 |
| Other Current Assets | 4,574.07 | 0 | 4,716.55 | 411.26 | 761.04 | 0 | 677.38 | 720.75 | 454.75 | 618.58 | 882.42 | 1,328.68 | 1,296.18 |
| Non-Current Assets | 8,840.94 | 8,965.00 | 11,349.43 | 15,468.76 | 14,761.50 | 0 | 14,675.60 | 13,200.40 | 11,644.38 | 8,340.71 | 8,343.95 | 7,895.51 | 7,525.84 |
| Property, Plant, Equipment Net | 8,814.74 | 8,938.81 | 11,323.24 | 15,428.48 | 14,712.78 | 0 | 14,626.89 | 13,148.98 | 10,649.08 | 7,365.45 | 6,865.52 | 4,890.47 | 4,433.70 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.79 | 942.74 | 1,445.91 | 2,980.04 | 3,067.14 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.19 | 26.19 | 26.19 | 40.28 | 48.71 | 0 | 48.71 | 51.42 | 47.52 | 32.52 | 32.52 | 25.00 | 25.00 |
| Liabilities | 2,963.09 | 3,734.71 | 5,887.69 | 6,671.06 | 6,932.27 | 0 | 6,313.65 | 7,797.10 | 8,391.92 | 5,220.34 | 5,210.59 | 4,768.56 | 3,899.48 |
| Current Liabilities | 2,436.83 | 3,203.86 | 3,021.25 | 3,747.99 | 3,843.29 | 0 | 2,896.96 | 4,216.35 | 4,511.97 | 3,854.14 | 3,791.06 | 3,122.63 | 2,155.42 |
| Payables and Expenses | 1,786.07 | 2,735.29 | 2,457.31 | 3,009.33 | 2,967.73 | 0 | 2,192.07 | 3,474.54 | 3,657.89 | 3,345.34 | 3,306.45 | 2,629.53 | 1,657.67 |
| Account Payables | 1,410.07 | 2,025.15 | 1,505.56 | 2,215.08 | 1,957.90 | 0 | 1,494.27 | 2,399.03 | 2,465.40 | 2,716.12 | 2,065.68 | 1,969.49 | 1,200.86 |
| Current Accrued Liabilities | 376.00 | 710.13 | 951.75 | 794.25 | 1,009.83 | 0 | 697.80 | 1,075.51 | 1,192.49 | 629.22 | 1,240.77 | 660.04 | 456.81 |
| Short-Term Debt | 129.83 | 239.60 | 551.44 | 658.66 | 651.24 | 0 | 683.45 | 697.61 | 671.74 | 503.00 | 479.31 | 377.86 | 368.60 |
| Other Current Liabilities | 520.94 | 228.97 | 12.50 | 80.00 | 224.33 | 0 | 21.45 | 44.20 | 182.34 | 5.80 | 5.30 | 115.24 | 129.14 |
| Non-Current Liabilities | 526.26 | 530.85 | 2,866.44 | 2,923.07 | 3,088.97 | 0 | 3,416.69 | 3,580.75 | 3,879.95 | 1,366.20 | 1,419.53 | 1,645.93 | 1,744.06 |
| Long-Term Debt | 526.26 | 530.85 | 2,866.44 | 2,923.07 | 3,088.97 | 0 | 3,416.69 | 3,580.75 | 3,879.95 | 1,366.20 | 1,419.53 | 1,645.93 | 1,744.06 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 15,931.62 | 18,623.24 | 17,662.58 | 19,216.85 | 23,208.21 | 0 | 30,140.70 | 32,049.62 | 37,190.56 | 31,675.39 | 33,020.89 | 15,733.22 | 16,699.70 |
| Shareholders Equity | 15,931.62 | 18,623.24 | 17,662.58 | 19,216.85 | 17,389.99 | 0 | 22,251.25 | 23,511.19 | 27,271.53 | 27,751.93 | 28,435.73 | 15,733.22 | 16,699.70 |
| Capital Stock | 2.24 | 2.24 | 1.49 | 14.87 | 9.52 | 0 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 7.00 | 7.00 |
| Share Premium | 47,342.16 | 47,278.26 | 44,664.29 | 44,594.93 | 38,871.55 | 0 | 38,274.94 | 37,848.66 | 36,918.23 | 36,063.99 | 35,581.02 | 18,935.09 | 18,710.26 |
| Retained Earnings | -31,412.78 | -28,657.27 | -27,003.19 | -25,392.96 | -21,491.08 | 0 | -16,033.21 | -14,346.98 | -9,656.22 | -8,321.58 | -7,154.81 | -3,208.87 | -2,017.56 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 5,818.22 | 6,315.96 | 7,889.45 | 8,538.42 | 9,919.03 | 3,923.46 | 4,585.15 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 982.60 | 4,462.94 | 1,947.40 | 2,434.55 | 2,927.52 | 5,978.04 | 6,064.10 |
| Debt | 656.09 | 770.45 | 3,417.88 | 3,581.72 | 3,740.21 | 0 | 4,100.13 | 4,278.36 | 4,551.70 | 1,869.20 | 1,898.84 | 2,023.79 | 2,112.67 |
| Common Shares Outstanding | 2,237.30 | 2,237.30 | 1,487.44 | 14,874.48 | 952.00 | 0 | 9,520.00 | 9,520.00 | 9,520.00 | 9,520.00 | 9,520.00 | 7,000.00 | 7,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,428.98 | 4,755.62 | 3,612.29 | 6,210.86 | 2,901.32 | 0 | 5,276.34 | 8,124.63 | 8,877.22 | 5,886.00 |
| Cost Of Revenue | 3,474.21 | 4,101.56 | 3,075.18 | 7,093.94 | 3,046.97 | 0 | 4,999.03 | 5,864.17 | 5,655.39 | 3,451.65 |
| Interest Income | 32.87 | 39.68 | 0 | 0 | 99.42 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.58 | 19.56 | 36.20 | 98.61 | 57.03 | 0 | 66.95 | 70.13 | 51.94 | 39.84 |
| Net Interest | 0 | 0 | 0 | -155.64 | 0 | 0 | -66.95 | -70.13 | -51.94 | -39.84 |
| Non-Interest Expense | 1,874.42 | 1,850.88 | 0 | 0 | 2,313.71 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -45.23 | 654.05 | 537.11 | -883.08 | -145.66 | 0 | 277.31 | 2,260.46 | 3,221.83 | 2,434.35 |
| Operating Expenses | 2,294.24 | 2,276.43 | 2,216.21 | 8,136.25 | 2,843.57 | 0 | 2,820.52 | 5,304.69 | 5,591.35 | 3,482.51 |
| Selling, General and Administrative Expenses | 1,874.42 | 1,850.88 | 1,711.53 | 5,112.90 | 2,313.71 | 0 | 2,245.55 | 4,758.65 | 4,670.43 | 3,180.87 |
| Research and Development Expenses | 0 | 0 | 0 | 347.29 | 89.40 | 0 | 149.69 | 261.47 | 702.65 | 221.54 |
| Other Operating Expenses | 0 | 0 | 504.68 | 3,116.52 | 0 | 0 | 425.28 | 284.56 | 218.28 | 80.09 |
| Operating Income | -2,339.47 | -1,622.38 | -1,679.09 | -9,019.33 | -2,989.23 | 0 | -2,543.21 | -3,044.23 | -2,369.52 | -1,048.15 |
| Net Non-Operating Income | 0.89 | 1.61 | 68.85 | 333.37 | 0.48 | 0 | 208.01 | 1,140.48 | 541.06 | -143.16 |
| EBT | -2,755.51 | -1,654.07 | -1,610.24 | -8,664.81 | -3,009.91 | 0 | -2,335.19 | -1,903.74 | -1,828.46 | -1,191.32 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,755.51 | -1,654.07 | -1,610.24 | -8,664.81 | -3,009.91 | 0 | -2,335.19 | -1,903.74 | -1,828.46 | -1,191.32 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 1,817.23 | 497.74 | 0 | 648.97 | 569.10 | 661.69 | 0.00 |
| Net Income | -2,755.51 | -1,654.07 | -1,610.24 | -6,847.58 | -2,512.16 | 0 | -1,686.23 | -1,334.64 | -1,166.77 | -1,191.32 |
| EBIT | -2,742.93 | -1,634.52 | -1,574.04 | -8,566.19 | -2,952.87 | 0 | -2,268.24 | -1,833.62 | -1,776.53 | -1,151.48 |
| Deprecation and Amortization | 517.55 | 620.70 | 441.67 | 759.41 | 560.53 | 0 | 425.28 | 284.56 | 218.28 | 80.09 |
| EBITDA | -2,225.39 | -1,013.82 | -1,132.37 | -7,806.79 | -2,392.34 | 0 | -1,842.96 | -1,549.05 | -1,558.25 | -1,071.38 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,237.30 | 1,899.53 | 1,487.44 | 28,704.16 | 952.00 | 952.00 | 9,520.00 | 9,520.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,237.30 | 1,899.53 | 1,487.44 | 28,704.16 | 952.00 | 952.00 | 9,520.00 | 9,520.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,648.07 | -745.61 | -1,736.28 | -2,406.87 | -1,749.92 | 0 | -2,232.65 | -1,149.67 |
| Operating Net Income | -2,755.51 | -1,654.07 | -1,610.24 | -3,009.91 | -2,335.19 | 0 | -1,828.46 | -1,191.32 |
| Deprecation and Amortization | 517.55 | 620.70 | 441.67 | 560.53 | 425.28 | 284.56 | 218.28 | 80.09 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 63.90 | 59.63 | 55.97 | 278.87 | 426.28 | 0 | 482.96 | 224.83 |
| Change in Working Capital | -950.39 | 270.18 | -810.86 | 231.45 | -514.52 | 0 | -1,097.39 | -367.23 |
| Other Operating Activities | 476.38 | -42.05 | 187.18 | -467.81 | 248.23 | 0 | -8.03 | 103.95 |
| Investing Cash Flow | -452.93 | -707.66 | -789.77 | -320.03 | 1,476.45 | 0 | -243.01 | -647.86 |
| Capital Expenditure | 0 | 0 | -828.86 | 0 | -1,991.05 | 0.00 | -744.01 | -728.37 |
| Net Purchase/Sale of PPE | -452.93 | -707.66 | -803.86 | -1,323.39 | -1,991.05 | 0 | -744.01 | -648.37 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,003.36 | 0 | 0 | 0 | 0.52 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 842.95 | 0.00 | 5,458.55 | 0 | 1,245.01 | 728.37 |
| Financing Cash Flow | -156.22 | 2,504.80 | -54.81 | -53.54 | -83.73 | 0 | -2.83 | -116.39 |
| Net Issuance/Repayment of Debt | -5.13 | -50.30 | 0 | -53.54 | 0 | 0 | -2.83 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -151.09 | 0 | -54.81 | 0.00 | -83.73 | 0 | 0.00 | -116.39 |
| Net Change in Cash | -3,257.10 | 1,051.40 | -2,580.86 | -2,780.44 | -357.21 | 0 | -2,478.49 | -1,913.92 |
| Cash at Beginning of Period | 6,176.78 | 5,125.38 | 7,706.24 | 14,138.34 | 16,755.23 | 0 | 23,501.01 | 0 |
| Cash at End of Period | 2,919.69 | 6,176.78 | 0 | 11,357.89 | 16,398.03 | 26,337.13 | 21,022.51 | 0 |
| Free Cash Flow | -3,128.48 | -1,453.27 | -2,565.14 | -3,736.26 | -3,740.97 | 0 | -2,976.66 | -1,878.04 |