WKSP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.58 | -17.74 | -13.82 | 4.41 | |
| Price to Sales | 3.00 | 172.25 | 1463.24 | 1351.96 | |
| Book Value Per Common Share | 4.34 | 0.89 | 1.41 | 2.02 | 0.00 |
| Price to Book | 2.12 | 16.66 | 7.08 | 12.00 | |
| Price to Operating Cash Flow | -2.51 | -22.09 | -21.30 | -101.38 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.42 | -1.66 | -3.04 | -9.09 | -23.60 | -31.94 | -32.31 | -56.74 | -69.04 | -32.83 | -53.61 | -154.12 | 11.40 | |||||||
| Price to Sales | 1.64 | 2.13 | 6.07 | 19.62 | 75.39 | 237.60 | 525.00 | 1807.41 | 7631.05 | 3866.67 | 5514.29 | 9357.14 | 3660.82 | |||||||
| Book Value Per Common Share | 2.61 | 3.14 | 37.14 | 4.34 | 0.53 | 0.67 | 0.78 | 0.89 | 0.94 | 1.11 | 1.26 | 1.41 | 1.57 | 1.73 | 1.88 | 2.02 | 2.17 | 0.08 | 0.05 | 0.00 |
| Price to Book | 1.33 | 0.90 | 0.09 | 2.12 | 8.07 | 11.60 | 7.33 | 16.66 | 22.31 | 21.91 | 11.53 | 7.08 | 11.11 | 11.18 | 13.96 | 12.00 | 28.86 | |||
| Price to Operating Cash Flow | -1.67 | -1.95 | -3.54 | -13.70 | -28.59 | -43.59 | -44.21 | -69.58 | -84.79 | -46.66 | -65.09 | -220.72 | -648.70 | |||||||
| 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 | 454.67 | 1212.97 | -61.65 | -12.25 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 79.02 | 183.26 | 128.27 | 374.83 | -10.95 | 197.81 | 626.00 | 31.05 | 23.66 | 48.18 | 2434.50 | |||||||||
| 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 | 1.76 | 0.23 | 0.88 | 1.69 | 0.01 |
| Quick Ratio | 1.61 | 0.66 | 6.24 | 16.04 | 0.81 |
| Current Ratio | 3.30 | 1.27 | 7.45 | 18.94 | 0.98 |
| Debt to Equity | 0.48 | 0.43 | 0.36 | 0.06 | 10.22 |
| Long-Term Debt to Equity | 0.30 | 0.03 | 0.26 | 0.01 | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.70 | 0.29 | 1.19 | 1.22 | 0.07 | 0.15 | 0.17 | 0.20 | 0.17 | 0.34 | 0.61 | 0.88 | 0.98 | 1.13 | 1.52 | 1.69 | 1.72 | 0.08 | 0.06 | 0.01 |
| Quick Ratio | 0.74 | 0.51 | 1.52 | 1.61 | 0.82 | 1.86 | 0.49 | 0.66 | 0.48 | 0.95 | 4.46 | 6.24 | 6.81 | 8.00 | 14.45 | 16.04 | 16.93 | 8.49 | 6.82 | 0.81 |
| Current Ratio | 2.04 | 2.27 | 3.26 | 3.30 | 2.96 | 4.77 | 1.37 | 1.27 | 1.04 | 1.52 | 6.04 | 7.45 | 8.82 | 10.58 | 17.19 | 18.94 | 21.27 | 8.97 | 7.14 | 0.98 |
| Debt to Equity | 0.37 | 0.36 | 0.32 | 0.48 | 0.52 | 0.42 | 0.44 | 0.43 | 0.50 | 0.39 | 0.39 | 0.36 | 0.33 | 0.30 | 0.06 | 0.06 | 0.06 | 0.15 | 0.16 | 10.22 |
| Long-Term Debt to Equity | 0.06 | 0.15 | 0.15 | 0.30 | 0.34 | 0.30 | 0.03 | 0.03 | 0.04 | 0.04 | 0.28 | 0.26 | 0.23 | 0.22 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -62.80 | -57.52 | -38.26 | -21.76 | -62.44 |
| ROE | -92.82 | -82.12 | -51.97 | -23.10 | -700.76 |
| Gross Margin | 10.67 | 15.72 | 51.10 | -15.46 | 13.62 |
| Operating Margin | -181.96 | -935.70 | -10339.49 | -2502.77 | -231.51 |
| EBITDA Margin | -161.29 | -863.15 | -9921.83 | -2433.06 | -223.72 |
| Net Profit Margin | -190.51 | -975.98 | -10758.97 | -2599.86 | -343.10 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.52 | -34.75 | -16.73 | -47.57 | -28.43 | -13.61 | -45.77 | -27.12 | -11.71 | -25.39 | -16.20 | -8.30 | -10.62 | -14.12 | -11.98 | |||||
| ROE | -66.35 | -47.32 | -22.16 | -72.50 | -40.36 | -19.65 | -68.66 | -37.74 | -16.32 | -33.67 | -21.05 | -8.83 | -11.23 | -16.24 | -13.86 | |||||
| Gross Margin | 26.83 | 23.30 | 17.69 | 10.46 | 13.72 | 7.31 | 21.50 | 25.34 | 38.11 | 24.37 | 22.21 | 20.52 | 2.76 | -1.89 | -687.20 | |||||
| Operating Margin | -111.47 | -124.06 | -190.40 | -204.72 | -306.89 | -700.51 | -1565.09 | -3006.24 | -10518.94 | -11299.39 | -9933.43 | -5844.04 | -1331.15 | -921.24 | -12975.41 | |||||
| EBITDA Margin | -99.50 | -110.05 | -170.54 | -186.37 | -281.59 | -625.77 | -1417.39 | -2807.25 | -9908.21 | -10610.99 | -9449.12 | -5611.66 | -1291.45 | -901.63 | -12872.89 | |||||
| Net Profit Margin | -115.54 | -129.16 | -199.13 | -213.50 | -317.48 | -724.62 | -1632.72 | -3158.53 | -11036.08 | -11709.33 | -10475.60 | -5896.55 | -1426.91 | -1049.66 | -15993.71 |
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 | 2022-09-30 | 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 | 25,736.66 | 25,953.92 | 32,764.13 | 36,294.10 | 1,902.15 |
| Current Assets | 10,477.66 | 9,123.51 | 18,332.11 | 34,032.00 | 1,684.76 |
| Cash and Short-Term Investments | 4,883.10 | 4,096.58 | 15,031.77 | 28,567.33 | 1,107.81 |
| Cash and Cash Equivalents | 4,883.10 | 4,096.58 | 15,031.77 | 28,567.33 | 1,107.81 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 212.32 | 628.99 | 330.63 | 247.41 | 290.62 |
| Inventory | 5,190.05 | 3,631.49 | 1,346.37 | 501.77 | 40.80 |
| Other Current Assets | 192.19 | 766.45 | 1,623.33 | 4,715.49 | 245.53 |
| Non-Current Assets | 15,259.00 | 16,830.41 | 14,432.02 | 2,262.09 | 217.39 |
| Property, Plant, Equipment Net | 14,239.64 | 15,400.79 | 13,138.73 | 2,773.41 | 130.02 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 953.05 | 1,338.89 | 1,268.87 | 593.05 | 62.95 |
| Long-Term Investments | 66.31 | 90.73 | 24.42 | 24.42 | 24.42 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -1,128.80 | 0.00 |
| Liabilities | 8,323.03 | 7,775.37 | 8,645.88 | 2,113.78 | 1,732.68 |
| Current Liabilities | 3,173.55 | 7,166.61 | 2,461.73 | 1,796.79 | 1,718.05 |
| Payables and Expenses | 2,704.03 | 1,451.18 | 2,028.31 | 1,144.53 | 971.67 |
| Account Payables | 1,526.63 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,177.39 | 0 | 0 | 0 | 6.02 |
| Short-Term Debt | 469.53 | 5,628.23 | 387.33 | 504.53 | 674.78 |
| Other Current Liabilities | 0.00 | 87.20 | 46.10 | 147.74 | 71.61 |
| Non-Current Liabilities | 5,149.48 | 608.76 | 6,184.15 | 316.99 | 14.62 |
| Long-Term Debt | 5,149.48 | 608.76 | 6,184.15 | 316.99 | 14.62 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 17,413.63 | 18,178.54 | 24,118.25 | 34,180.32 | 169.47 |
| Shareholders Equity | 17,413.63 | 18,178.54 | 24,118.25 | 34,180.32 | 169.47 |
| Capital Stock | 4.02 | 2.03 | 1.72 | 1.70 | 7.64 |
| Share Premium | 79,781.67 | 64,685.69 | 56,919.62 | 54,608.47 | 12,658.60 |
| Retained Earnings | -64,476.97 | -48,313.18 | -33,384.22 | -20,849.81 | -12,866.03 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 66.31 | 90.73 | 24.42 | 24.42 | 24.42 |
| Debt | 5,619.00 | 6,236.99 | 6,571.48 | 821.51 | 689.40 |
| Net Debt | 735.90 | 2,140.41 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,016.20 | 20,320.50 | 17,159.38 | 16,951.03 | 76,412.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,484.38 | 1,529.63 | 116.50 | 303.75 | 346.14 |
| Cost Of Revenue | 7,578.73 | 1,289.12 | 56.97 | 350.70 | 299.00 |
| Gross Profit | 905.65 | 240.51 | 59.53 | -46.95 | 47.15 |
| Operating Expenses | 16,371.48 | 14,977.17 | 12,833.25 | 7,514.78 | 1,033.39 |
| Selling, General and Administrative Expenses | 14,843.80 | 15,055.04 | 14,319.74 | 9,916.85 | 1,029.59 |
| Research and Development Expenses | 2,289.94 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -762.25 | -77.86 | -1,486.49 | -2,402.07 | 3.80 |
| Operating Income | -15,465.83 | -14,736.66 | -12,773.72 | -7,561.73 | -986.24 |
| Net Non-Operating Income | -698.17 | -192.30 | 239.30 | -335.35 | -201.38 |
| Interest Income | 763.59 | 855.57 | 700.99 | 0 | 0 |
| Interest Expense | 726.10 | 616.21 | 488.70 | 294.92 | 386.25 |
| Net Interest | 37.49 | 239.35 | 212.29 | 0 | 0 |
| EBT | -16,164.00 | -14,928.96 | -12,534.41 | -7,897.09 | -1,187.62 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -16,163.79 | -14,928.96 | -12,534.41 | -7,897.09 | -1,187.62 |
| EBIT | -15,437.91 | -14,312.74 | -12,045.71 | -7,602.16 | -801.37 |
| Deprecation and Amortization | 1,753.29 | 1,109.74 | 486.58 | 211.74 | 26.96 |
| EBITDA | -13,684.62 | -13,203.00 | -11,559.13 | -7,390.42 | -774.41 |
| EPS | -0.01 | -0.00 | -0.00 | 0.01 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,768.73 | 17,689.91 | 17,078.48 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,768.73 | 17,689.91 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,138.80 | -11,930.58 | -7,977.96 | -4,046.70 | -726.30 |
| Operating Net Income | -16,163.79 | 14,928.96 | 12,534.41 | -7,897.09 | -1,187.62 |
| Deprecation and Amortization | 1,753.29 | 1,109.74 | 486.58 | 211.74 | 26.96 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,023.85 | 8,315.66 | 5,184.26 | 0 | 0 |
| Change in Working Capital | -1,298.03 | 3,852.30 | 565.38 | 612.77 | 201.28 |
| Other Operating Activities | 2,545.88 | -40,137.23 | -26,748.59 | 3,025.86 | 233.07 |
| Investing Cash Flow | -528.24 | -3,756.36 | -11,150.78 | -1,131.73 | -16.73 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 528.24 | 3,690.06 | 19,469.59 | 1,131.73 | 7.96 |
| Net Purchase/Sale of Investments Net | 0 | 66.31 | 0 | 0 | 8.77 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,056.47 | -7,512.73 | -30,620.37 | -2,263.47 | -33.45 |
| Financing Cash Flow | 12,184.35 | 4,431.97 | 5,182.16 | 32,637.96 | 1,838.85 |
| Net Issuance/Repayment of Debt | 23,871.34 | 0 | 5,438.93 | 226.82 | 662.49 |
| Net Issuance/Repurchase of Equity | 3,746.43 | 4,690.11 | 32,500.00 | 37,312.52 | 1,007.62 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,433.42 | -258.14 | -32,756.77 | -4,901.38 | 168.75 |
| Net Change in Cash | 1,517.32 | -11,254.98 | -13,946.58 | 27,459.52 | 1,095.82 |
| Cash at Beginning of Period | 3,365.78 | 14,620.76 | 28,567.33 | 1,107.81 | 11.99 |
| Cash at End of Period | 4,883.10 | 3,365.78 | 14,620.76 | 28,567.33 | 1,107.81 |
| 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 | 27,048.62 | 23,580.14 | 26,663.00 | 25,736.66 | 24,939.16 | 27,185.50 | 27,290.84 | 25,953.92 | 24,621.49 | 26,991.23 | 30,096.23 | 32,764.13 | 35,719.30 | 38,217.46 | 33,961.40 | 36,294.10 | 38,604.33 | 14,415.67 | 10,209.89 | 1,902.15 |
| Current Assets | 12,377.93 | 8,490.99 | 11,454.92 | 10,477.66 | 8,887.06 | 10,743.20 | 10,744.96 | 9,123.51 | 7,894.13 | 10,454.98 | 14,705.15 | 18,332.11 | 22,096.33 | 25,653.38 | 30,846.02 | 34,032.00 | 36,762.62 | 13,120.45 | 9,811.80 | 1,684.76 |
| Cash and Short-Term Investments | 3,761.69 | 1,393.14 | 5,080.37 | 4,883.10 | 1,857.68 | 3,426.09 | 3,536.98 | 4,096.58 | 2,965.58 | 5,902.23 | 10,489.21 | 15,031.77 | 16,724.27 | 19,137.18 | 25,808.94 | 28,567.33 | 29,002.63 | 12,266.60 | 9,311.88 | 1,107.81 |
| Cash and Cash Equivalents | 3,761.69 | 1,393.14 | 5,080.37 | 4,883.10 | 1,857.68 | 3,426.09 | 3,536.98 | 4,096.58 | 2,965.58 | 5,902.23 | 10,489.21 | 15,031.77 | 16,724.27 | 19,137.18 | 25,808.94 | 28,567.33 | 29,002.63 | 12,266.60 | 9,311.88 | 1,107.81 |
| 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 | 724.78 | 524.05 | 264.69 | 212.32 | 620.41 | 764.25 | 311.67 | 628.99 | 682.14 | 627.72 | 373.17 | 330.63 | 341.95 | 266.45 | 134.26 | 247.41 | 259.01 | 162.63 | 54.47 | 290.62 |
| Inventory | 6,835.49 | 5,881.51 | 5,725.59 | 5,190.05 | 6,138.06 | 6,386.74 | 6,539.85 | 3,631.49 | 3,552.07 | 2,879.86 | 1,603.80 | 1,346.37 | 1,286.79 | 1,102.71 | 791.81 | 501.77 | 56.20 | 73.44 | 115.59 | 40.80 |
| Other Current Assets | 1,055.97 | 692.29 | 384.26 | 192.19 | 270.90 | 166.12 | 356.46 | 766.45 | 694.34 | 1,045.16 | 2,238.97 | 1,623.33 | 3,743.33 | 5,147.03 | 4,111.01 | 4,715.49 | 7,444.78 | 617.79 | 329.86 | 245.53 |
| Non-Current Assets | 14,670.69 | 15,089.15 | 15,208.08 | 15,259.00 | 16,052.10 | 16,442.30 | 16,545.88 | 16,830.41 | 16,727.36 | 16,536.25 | 15,391.09 | 14,432.02 | 13,622.98 | 12,564.08 | 3,115.38 | 2,262.09 | 1,841.71 | 1,295.22 | 398.09 | 217.39 |
| Property, Plant, Equipment Net | 13,507.54 | 13,949.75 | 14,028.30 | 14,239.64 | 14,624.36 | 15,013.93 | 15,116.89 | 15,400.79 | 15,297.11 | 15,105.38 | 13,959.58 | 13,138.73 | 12,577.31 | 11,662.73 | 2,356.75 | 2,773.41 | 1,374.83 | 972.69 | 242.00 | 130.02 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,040.47 | 1,016.71 | 1,113.47 | 953.05 | 1,337.01 | 1,337.64 | 1,338.26 | 1,338.89 | 1,339.52 | 1,340.15 | 1,340.78 | 1,268.87 | 1,021.24 | 876.94 | 734.21 | 593.05 | 442.46 | 298.11 | 131.68 | 62.95 |
| Long-Term Investments | 122.68 | 122.68 | 66.31 | 66.31 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,269.23 | 6,263.58 | 6,537.51 | 8,323.03 | 8,576.08 | 8,039.40 | 8,390.12 | 7,775.37 | 8,207.19 | 7,593.85 | 8,513.13 | 8,645.88 | 8,790.31 | 8,809.71 | 2,059.14 | 2,113.78 | 2,096.47 | 1,883.57 | 1,381.89 | 1,732.68 |
| Current Liabilities | 6,066.07 | 3,732.95 | 3,518.67 | 3,173.55 | 3,006.13 | 2,253.95 | 7,843.56 | 7,166.61 | 7,563.77 | 6,900.57 | 2,432.82 | 2,461.73 | 2,504.88 | 2,425.49 | 1,794.89 | 1,796.79 | 1,728.04 | 1,463.20 | 1,373.62 | 1,718.05 |
| Payables and Expenses | 3,103.21 | 2,490.61 | 2,195.03 | 2,704.03 | 2,456.00 | 1,750.17 | 2,261.87 | 1,451.18 | 1,875.83 | 1,199.55 | 2,021.51 | 2,028.31 | 1,816.09 | 1,746.06 | 1,258.03 | 1,144.53 | 1,171.01 | 906.64 | 952.41 | 971.67 |
| Account Payables | 2,814.72 | 1,973.13 | 1,763.56 | 1,526.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 288.49 | 517.48 | 431.48 | 1,177.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.02 |
| Short-Term Debt | 1,884.51 | 559.56 | 471.53 | 469.53 | 438.54 | 243.20 | 5,578.06 | 5,628.23 | 5,642.01 | 5,690.93 | 399.01 | 387.33 | 639.14 | 629.79 | 503.18 | 504.53 | 505.85 | 505.37 | 366.08 | 674.78 |
| Other Current Liabilities | 1,078.36 | 682.78 | 852.10 | 0.00 | 111.59 | 260.58 | 3.62 | 87.20 | 45.93 | 10.09 | 12.30 | 46.10 | 49.65 | 49.65 | 33.68 | 147.74 | 51.19 | 51.19 | 55.13 | 71.61 |
| Non-Current Liabilities | 1,203.16 | 2,530.63 | 3,018.83 | 5,149.48 | 5,569.95 | 5,785.45 | 546.57 | 608.76 | 643.41 | 693.29 | 6,080.31 | 6,184.15 | 6,285.43 | 6,384.22 | 264.25 | 316.99 | 368.43 | 420.37 | 8.27 | 14.62 |
| Long-Term Debt | 1,203.16 | 2,530.63 | 3,018.83 | 5,149.48 | 5,569.95 | 5,785.45 | 546.57 | 608.76 | 643.41 | 693.29 | 6,080.31 | 6,184.15 | 6,285.43 | 6,384.22 | 264.25 | 316.99 | 368.43 | 420.37 | 8.27 | 14.62 |
| Other Non-Current Liabilities | 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 | 0.00 |
| Equity | 19,779.39 | 17,316.56 | 20,125.50 | 17,413.63 | 16,363.08 | 19,146.09 | 18,900.72 | 18,178.54 | 16,414.31 | 19,397.38 | 21,583.10 | 24,118.25 | 26,929.00 | 29,407.76 | 31,902.27 | 34,180.32 | 36,507.86 | 12,532.11 | 8,828.01 | 169.47 |
| Shareholders Equity | 19,779.39 | 17,316.56 | 178,125.85 | 17,413.63 | 16,363.08 | 19,146.09 | 18,900.72 | 18,178.54 | 16,414.31 | 19,397.38 | 21,583.10 | 24,118.25 | 26,929.00 | 29,407.76 | 31,902.27 | 34,180.32 | 36,507.86 | 12,532.11 | 8,828.01 | 169.47 |
| Capital Stock | 7.96 | 5.57 | 4.79 | 4.02 | 3.09 | 2.85 | 2.41 | 2.03 | 1.74 | 1.74 | 1.72 | 1.72 | 1.72 | 1.71 | 1.70 | 1.70 | 1.68 | 1.11 | 16.28 | 7.64 |
| Share Premium | 95,783.78 | 87,970.43 | 84,126.73 | 79,781.67 | 72,512.09 | 69,230.34 | 69,018.71 | 64,685.69 | 59,462.71 | 58,615.85 | 57,275.92 | 56,919.62 | 56,565.03 | 55,956.40 | 55,212.87 | 54,608.47 | 53,279.58 | 26,609.13 | 22,539.31 | 12,658.60 |
| Retained Earnings | -77,617.73 | -72,671.91 | -68,937.43 | -64,476.97 | -60,176.15 | -56,041.23 | -52,027.83 | -48,313.18 | -44,654.24 | -40,704.94 | -36,907.49 | -33,384.22 | -29,917.39 | -27,039.73 | -23,667.41 | -20,849.81 | -17,052.18 | -14,901.21 | -14,089.55 | -12,866.03 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Investments | 122.68 | 122.68 | 66.31 | 66.31 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| Debt | 3,087.67 | 3,090.19 | 3,490.37 | 5,619.00 | 6,008.49 | 6,028.65 | 6,124.63 | 6,236.99 | 6,285.43 | 6,384.22 | 6,479.32 | 6,571.48 | 6,924.57 | 7,014.01 | 767.42 | 821.51 | 874.28 | 925.74 | 374.36 | 689.40 |
| Net Debt | 0 | 1,697.05 | 0 | 735.90 | 4,150.81 | 2,602.57 | 2,587.65 | 2,140.41 | 3,319.85 | 481.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,589.04 | 5,519.13 | 4,795.52 | 4,016.20 | 30,920.40 | 28,520.70 | 24,100.20 | 20,320.50 | 17,436.81 | 17,413.81 | 17,159.38 | 17,159.38 | 17,189.10 | 17,041.06 | 17,001.03 | 16,951.03 | 16,829.04 | 162,763.99 | 162,763.99 | 76,412.36 |
| 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 | 11,358.83 | 6,344.96 | 2,240.01 | -18.97 | 5,556.53 | 2,434.18 | 512.64 | 575.67 | 690.26 | 231.78 | 31.93 | -67.81 | 77.44 | 59.09 | 47.78 | -185.09 | 287.30 | 193.89 | 7.65 |
| Cost Of Revenue | 8,311.72 | 4,866.63 | 1,843.78 | 28.18 | 4,975.28 | 2,100.09 | 475.18 | 554.48 | 541.84 | 173.04 | 19.76 | -85.54 | 58.57 | 45.96 | 37.98 | -186.44 | 279.36 | 197.55 | 60.22 |
| Gross Profit | 3,047.12 | 1,478.33 | 396.22 | -47.15 | 581.26 | 334.08 | 37.46 | 21.20 | 148.42 | 58.73 | 12.17 | 17.73 | 18.87 | 13.12 | 9.81 | 1.35 | 7.93 | -3.67 | -52.57 |
| Operating Expenses | 15,730.68 | 9,352.27 | 4,652.53 | -7,226.43 | 12,036.69 | 7,884.30 | 3,676.92 | -7,228.93 | 11,336.59 | 7,327.40 | 3,542.12 | -5,161.10 | 9,067.67 | 6,119.10 | 2,807.59 | 912.53 | 3,852.28 | 1,800.72 | 949.25 |
| Selling, General and Administrative Expenses | 14,759.28 | 8,681.47 | 4,284.57 | -8,752.53 | 12,034.83 | 7,876.61 | 3,684.87 | -7,505.65 | 11,339.00 | 7,327.54 | 3,894.15 | -6,180.09 | 10,291.26 | 7,044.56 | 3,164.01 | 2,906.32 | 4,274.77 | 1,791.71 | 944.05 |
| Research and Development Expenses | 975.53 | 674.43 | 369.60 | 2,289.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -4.13 | -3.64 | -1.65 | -763.84 | 1.85 | 7.68 | -7.95 | 276.72 | -2.41 | -0.14 | -352.03 | 1,018.98 | -1,223.59 | -925.46 | -356.42 | -1,993.79 | -422.49 | 9.01 | 5.21 |
| Operating Income | -12,683.56 | -7,873.94 | -4,256.31 | 7,179.28 | -11,455.43 | -7,550.21 | -3,639.47 | 7,250.13 | -11,188.18 | -7,268.67 | -3,529.95 | 5,178.84 | -9,048.80 | -6,105.97 | -2,797.78 | -911.18 | -3,844.35 | -1,804.38 | -1,001.83 |
| Net Non-Operating Income | -440.07 | -321.01 | -204.16 | -37.59 | -407.54 | -177.84 | -75.19 | -65.07 | -81.85 | -52.06 | 6.68 | 361.88 | -18.79 | -83.96 | -19.83 | 372.25 | -255.11 | -230.80 | -221.69 |
| Interest Income | 484.90 | 343.03 | 203.57 | 636.93 | 0 | 0 | 126.65 | -685.39 | 704.43 | 551.60 | 284.93 | -55.65 | 411.34 | 345.30 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 462.48 | 323.59 | 195.44 | -142.73 | 487.46 | 257.76 | 123.60 | -368.71 | 466.83 | 352.99 | 165.10 | -174.21 | 317.45 | 320.37 | 25.09 | -460.09 | 275.11 | 249.00 | 230.90 |
| Net Interest | 22.41 | 19.44 | 8.13 | 34.44 | 0 | 0 | 3.05 | -316.68 | 237.60 | 198.61 | 119.83 | 93.46 | 93.89 | 24.93 | 0 | 0 | 0 | 0 | 0 |
| EBT | -13,123.63 | -8,194.95 | -4,460.46 | 7,141.69 | -11,862.97 | -7,728.06 | -3,714.66 | 7,185.06 | -11,270.02 | -7,320.73 | -3,523.27 | 5,540.71 | -9,067.59 | -6,189.93 | -2,817.61 | -538.93 | -4,099.46 | -2,035.18 | -1,223.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,099.46 | -2,035.18 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Income | -13,123.63 | -8,194.95 | -4,460.46 | 7,141.90 | -11,862.97 | -7,728.06 | -3,714.66 | 7,185.06 | -11,270.02 | -7,320.73 | -3,523.27 | 5,540.71 | -9,067.59 | -6,189.93 | -2,817.61 | -538.93 | -4,099.46 | -2,035.18 | -1,223.52 |
| EBIT | -12,661.15 | -7,871.35 | -4,265.03 | 6,998.96 | -11,375.51 | -7,470.29 | -3,591.06 | 6,816.35 | -10,803.19 | -6,967.73 | -3,358.17 | 5,366.50 | -8,750.14 | -5,869.56 | -2,792.51 | -999.02 | -3,824.34 | -1,786.18 | -992.62 |
| Deprecation and Amortization | 1,359.52 | 888.87 | 444.97 | -265.70 | 1,019.87 | 615.97 | 383.15 | -565.99 | 1,019.56 | 461.20 | 194.97 | -443.73 | 533.09 | 286.17 | 111.04 | 51.85 | 114.03 | 38.01 | 7.84 |
| EBITDA | -11,301.62 | -6,982.49 | -3,820.06 | 6,733.26 | -10,355.64 | -6,854.32 | -3,207.91 | 6,250.36 | -9,783.64 | -6,506.53 | -3,163.20 | 4,922.78 | -8,217.04 | -5,583.39 | -2,681.47 | -947.17 | -3,710.31 | -1,748.16 | -984.78 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5,377.75 | 4,778.43 | 4,262.47 | -59,227.25 | 25,540.75 | 23,573.35 | 21,188.07 | 19,185.28 | 17,252.52 | 17,162.47 | 17,159.38 | 17,261.46 | 17,059.02 | 17,005.40 | 16,988.03 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,377.75 | 4,778.43 | 4,262.47 | -59,227.25 | 25,540.75 | 23,573.35 | 21,188.07 | 36,344.65 | 17,252.52 | 17,162.47 | 0 | 0.00 | 0 | 0 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,190.18 | -6,935.03 | -3,839.92 | 7,036.31 | -7,959.21 | -6,421.29 | -2,794.60 | 5,216.88 | -8,194.35 | -6,018.70 | -2,934.41 | 5,442.94 | -6,361.54 | -5,042.88 | -2,016.48 | -919.65 | -1,624.26 | -995.93 | -506.87 |
| Operating Net Income | 0 | 0 | 0 | -287.42 | -11,862.97 | -7,728.06 | 3,714.66 | -7,185.06 | 11,270.02 | 7,320.73 | 3,523.27 | -5,540.71 | 9,067.59 | 6,189.93 | 2,817.61 | -538.93 | -4,099.46 | -2,035.18 | -1,223.52 |
| Deprecation and Amortization | 1,359.52 | 888.87 | 444.97 | -265.70 | 1,019.87 | 615.97 | 383.15 | -565.99 | 1,019.56 | 461.20 | 194.97 | -443.73 | 533.09 | 286.17 | 111.04 | 51.85 | 114.03 | 38.01 | 7.84 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,139.57 | 1,365.78 | 608.35 | -3,440.00 | 3,105.87 | 2,116.42 | 1,241.56 | -4,220.82 | 6,500.31 | 4,577.83 | 1,458.34 | -1,692.29 | 3,970.22 | 2,906.33 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,545.99 | 1,004.47 | 436.87 | -3,660.11 | 225.94 | 1,429.49 | 706.64 | -2,492.40 | 2,639.74 | 2,665.72 | 1,039.24 | -3,215.88 | 1,398.69 | 1,827.81 | 554.76 | 74.32 | 132.63 | 329.32 | 76.51 |
| Other Operating Activities | -16,235.26 | -10,194.15 | -5,330.11 | 14,689.54 | -447.92 | -2,855.12 | -8,840.62 | 19,681.16 | -29,623.98 | -21,044.18 | -9,150.23 | 16,335.55 | -21,331.13 | -16,253.12 | -5,499.89 | -506.89 | 2,228.54 | 671.92 | 632.30 |
| Investing Cash Flow | -1,067.26 | -582.80 | -458.34 | 521.28 | -500.76 | -335.79 | -212.97 | 3,572.38 | -3,512.47 | -2,663.05 | -1,153.23 | 8,727.33 | -10,212.25 | -9,051.81 | -614.05 | 86.19 | -764.09 | -321.57 | -132.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,010.88 | 526.42 | 458.34 | -521.28 | 500.76 | 335.79 | 212.97 | -3,439.76 | 3,446.16 | 2,596.74 | 1,086.92 | -408.51 | 10,212.25 | 9,051.81 | 614.05 | -27.09 | 758.58 | 281.00 | 119.23 |
| Net Purchase/Sale of Investments Net | 56.37 | 56.37 | 0 | 0 | 0 | 0 | 0 | -132.62 | 66.31 | 66.31 | 66.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,134.51 | -1,165.59 | -916.68 | 1,042.56 | -1,001.52 | -671.57 | -425.94 | 7,144.76 | -7,024.94 | -5,326.09 | -2,306.46 | 9,135.83 | -20,424.49 | -18,103.62 | -1,228.09 | 113.27 | -1,522.67 | -602.58 | -251.49 |
| Financing Cash Flow | 11,136.03 | 4,027.87 | 4,495.53 | -4,763.69 | 6,951.88 | 6,817.39 | 3,178.78 | 4,461.00 | 51.64 | -36.77 | -43.90 | -5,261.39 | 5,285.71 | 5,285.71 | -127.87 | -22,169.80 | 33,488.29 | 12,476.29 | 8,843.19 |
| Net Issuance/Repayment of Debt | 19,901.92 | 9,574.24 | 2,290.09 | 6,343.03 | 17,528.31 | 16.50 | -16.50 | 0 | -43.90 | -43.90 | -43.90 | -5,372.05 | 5,342.49 | 5,342.49 | 126.01 | -47.23 | 148.24 | 62.91 | 62.91 |
| Net Issuance/Repurchase of Equity | 26,054.65 | 13,248.18 | 6,384.84 | -12,598.08 | 3,746.43 | 6,520.75 | 6,077.34 | -27,919.70 | 95.54 | 14.27 | 32,500.00 | -41,762.51 | 28,695.22 | 19,758.35 | 25,808.94 | -4,061.91 | 32,805.82 | 5,636.51 | 2,932.11 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34,820.55 | -18,794.55 | -4,179.39 | 1,491.36 | -14,322.86 | 280.15 | -2,882.07 | 32,248.99 | 0.00 | -7.13 | -32,500.00 | 41,873.16 | -28,751.99 | -19,815.13 | -26,062.81 | -18,060.66 | 534.22 | 6,776.88 | 5,848.18 |
| Net Change in Cash | -1,121.41 | -3,489.96 | 197.27 | 2,793.90 | -1,508.09 | 60.31 | 171.20 | 13,250.26 | -11,655.18 | -8,718.52 | -4,131.54 | 8,908.87 | -11,288.07 | -8,808.98 | -2,758.39 | -21,715.99 | 29,812.67 | 11,158.78 | 8,204.07 |
| Cash at Beginning of Period | 4,883.10 | 4,883.10 | 4,883.10 | 2,089.20 | 3,365.78 | 3,365.78 | 3,365.78 | -9,884.49 | 14,620.76 | 14,620.76 | 14,620.76 | 5,711.89 | 28,567.33 | 28,567.33 | 28,567.33 | 50,283.33 | 1,107.81 | 1,107.81 | 1,107.81 |
| Cash at End of Period | 3,761.69 | 1,393.14 | 5,080.37 | 4,883.10 | 1,857.68 | 3,426.09 | 3,536.98 | 3,365.78 | 2,965.58 | 5,902.23 | 10,489.21 | 14,620.76 | 17,279.26 | 19,758.35 | 25,808.94 | 28,567.33 | 30,920.48 | 12,266.60 | 9,311.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |