XPON
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.11 | ||
| Price to Sales | 0.27 | 623.84 | 218.42 |
| Book Value Per Common Share | 1.20 | 0.77 | 1.71 |
| Price to Book | 1.99 | 697.46 | 134.79 |
| Price to Operating Cash Flow | -0.16 | -674.59 | -286.11 |
| Price to Free Cash Flow | -667.74 | -257.01 | |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 12.00 | -2.22 | -2.55 | -0.21 | -333.33 | ||||||||
| Price to Sales | 3.61 | 1.01 | 1.43 | 1.34 | 575.71 | 2262.51 | 1991.19 | 2216.12 | 959.17 | ||||
| Book Value Per Common Share | 1.04 | 0.61 | 1.02 | 1.20 | 2.77 | 0.33 | 0.52 | 0.77 | 1.22 | 1.44 | 1.71 | 1.92 | 0.36 |
| Price to Book | 1.38 | 1.49 | 0.93 | 1.99 | 1.87 | 299.40 | 598.27 | 697.46 | 406.34 | 336.30 | 134.79 | 101.44 | |
| Price to Operating Cash Flow | -2.60 | -7.57 | -2.39 | -0.38 | -424.27 | -1314.79 | -1636.48 | -2347.24 | |||||
| Price to Free Cash Flow | -1306.53 | -2332.53 | |||||||||||
| Enterprise Value to EBITDA | 158012.22 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -5.96 | -16.50 | |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | -19.96 | 45.90 | 3.22 | 8.71 | 31.51 | -43.66 | 14.46 | 8.98 | -35.83 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.85 | 0.57 | 1.06 |
| Quick Ratio | 0.20 | 1.02 | 4.77 |
| Current Ratio | 1.34 | 2.06 | 7.85 |
| Debt to Equity | 2.62 | 1.23 | 0.44 |
| Long-Term Debt to Equity | 0.29 | 0.47 | 0.30 |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 0.21 | 0.35 | 0.26 | 9.26 | 0.12 | 0.32 | 0.57 | 0.52 | 1.56 | 1.06 | 1.19 | 0.19 |
| Quick Ratio | 4.67 | 0.24 | 0.31 | 0.20 | 0.56 | 0.31 | 0.62 | 1.02 | 2.97 | 4.04 | 4.77 | 7.69 | 0.63 |
| Current Ratio | 9.18 | 1.27 | 1.50 | 1.34 | 1.30 | 1.37 | 1.65 | 2.06 | 6.92 | 4.17 | 7.85 | 12.73 | 2.04 |
| Debt to Equity | 0.19 | 3.16 | 1.89 | 2.62 | 2.98 | 2.47 | 1.73 | 1.23 | 0.58 | 0.61 | 0.44 | 0.40 | 4.56 |
| Long-Term Debt to Equity | 0.07 | 0.35 | 0.21 | 0.29 | 0.32 | 0.86 | 0.63 | 0.47 | 0.42 | 0.32 | 0.30 | 0.32 | 3.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -148.01 | -62.63 | -45.13 |
| ROE | -535.26 | -139.38 | -64.93 |
| Gross Margin | 20.54 | 26.34 | 31.95 |
| Operating Margin | -222.30 | -122.53 | -82.92 |
| EBITDA Margin | -219.21 | -119.09 | -80.62 |
| Net Profit Margin | -239.64 | -124.66 | -105.22 |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.76 | -15.91 | -12.46 | -87.02 | -25.35 | -21.89 | -11.09 | -12.40 | -6.98 | -8.04 | |||
| ROE | 8.02 | -66.22 | -36.04 | -346.37 | -87.94 | -59.67 | -17.50 | -19.91 | -9.78 | -44.68 | |||
| Gross Margin | 22.67 | 20.82 | 24.47 | 12.14 | 25.46 | 22.90 | 26.34 | 29.42 | 29.13 | 39.99 | |||
| Operating Margin | 30.39 | -45.66 | -55.93 | -600.68 | -154.07 | -199.53 | -84.19 | -128.66 | -90.04 | -15.52 | |||
| EBITDA Margin | 32.91 | -44.61 | -54.27 | -593.89 | -150.52 | -194.45 | -81.07 | -125.47 | -86.54 | -14.18 | |||
| Net Profit Margin | 30.20 | -45.78 | -56.21 | -634.38 | -173.71 | -225.64 | -85.72 | -131.19 | -92.50 | -32.33 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 9,107.39 | 11,905.33 | 16,698.93 |
| Current Assets | 7,841.19 | 8,266.39 | 12,342.82 |
| Cash and Short-Term Investments | 547.57 | 3,932.70 | 7,201.24 |
| Cash and Cash Equivalents | 547.57 | 3,932.70 | 7,201.24 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 613.02 | 154.94 | 298.04 |
| Inventory | 6,444.15 | 3,989.34 | 4,671.75 |
| Other Current Assets | 236.46 | 189.42 | 171.79 |
| Non-Current Assets | 1,266.19 | 3,638.94 | 4,356.11 |
| Property, Plant, Equipment Net | 1,238.72 | 3,580.05 | 4,292.21 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 27.47 | 58.90 | 63.90 |
| Liabilities | 6,589.06 | 6,555.65 | 5,091.97 |
| Current Liabilities | 5,847.89 | 4,015.88 | 1,572.95 |
| Payables and Expenses | 483.78 | 512.67 | 399.59 |
| Account Payables | 338.09 | 286.99 | 230.25 |
| Current Accrued Liabilities | 145.69 | 225.69 | 169.34 |
| Short-Term Debt | 287.91 | 573.60 | 1,036.48 |
| Other Current Liabilities | 5,076.20 | 2,929.61 | 136.88 |
| Non-Current Liabilities | 741.18 | 2,539.77 | 3,519.01 |
| Long-Term Debt | 741.18 | 2,539.77 | 3,194.01 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 325.00 |
| Equity | 2,518.32 | 5,349.68 | 11,606.97 |
| Shareholders Equity | 2,518.32 | 5,349.68 | 11,606.97 |
| Capital Stock | 2.10 | 6.92 | 6.80 |
| Share Premium | 37,091.47 | 26,438.52 | 25,239.65 |
| Retained Earnings | -34,575.24 | -21,095.76 | -13,639.49 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 1,029.09 | 5,196.23 | 4,230.49 |
| Net Debt | 481.52 | 1,263.53 | 0 |
| Common Shares Outstanding | 2,096.08 | 6,922.91 | 6,802.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 5,624.94 | 5,981.13 | 7,162.84 |
| Cost Of Revenue | 4,469.71 | 4,405.61 | 4,874.39 |
| Gross Profit | 1,155.23 | 1,575.52 | 2,288.45 |
| Operating Expenses | 7,909.22 | 8,745.14 | 8,241.86 |
| Selling, General and Administrative Expenses | 7,909.22 | 8,745.14 | 8,241.86 |
| Research and Development Expenses | 295.29 | 0 | 270.05 |
| Other Operating Expenses | -295.29 | 0.00 | -270.05 |
| Operating Income | -6,753.99 | -7,169.61 | -5,953.41 |
| Net Non-Operating Income | -6,727.03 | -283.37 | -1,591.98 |
| Interest Expense | 976.62 | 124.51 | 1,605.92 |
| EBT | -13,481.02 | -7,452.98 | -7,545.39 |
| Income Tax | 1.55 | 3.29 | 8.85 |
| Net Income | -13,479.48 | -7,456.27 | -7,536.54 |
| EBIT | -12,504.41 | -7,328.47 | -5,939.47 |
| Deprecation and Amortization | 173.97 | 205.72 | 164.77 |
| EBITDA | -12,330.43 | -7,122.75 | -5,774.71 |
| EPS | -0.02 | 0 | 0 |
| Diluted EPS | -0.02 | 0 | 0 |
| Average Shares Outstanding Basic | 641.01 | 0 | 0 |
| Average Shares Outstanding Diluted | 641.01 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -9,562.55 | -5,531.23 | -5,468.57 |
| Operating Net Income | 0 | 0 | 0 |
| Deprecation and Amortization | 173.97 | 205.72 | 164.77 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 616.63 | 560.37 | 2,114.53 |
| Change in Working Capital | 3,937.98 | -679.29 | -1,958.27 |
| Other Operating Activities | -14,291.13 | -5,618.03 | -5,789.60 |
| Investing Cash Flow | 113.41 | 16.58 | -515.69 |
| Capital Expenditure | 0.00 | -56.92 | -619.05 |
| Net Purchase/Sale of PPE | 132.61 | -56.92 | -619.05 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -19.20 | 130.41 | 722.40 |
| Financing Cash Flow | 6,064.00 | 2,246.11 | 12,412.27 |
| Net Issuance/Repayment of Debt | -119.11 | -98.69 | -2,348.42 |
| Net Issuance/Repurchase of Equity | 9,510.18 | 0 | 14,772.49 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -3,327.07 | 2,344.80 | -11.80 |
| Net Change in Cash | -3,385.13 | -3,268.55 | 6,428.01 |
| Cash at Beginning of Period | 3,932.70 | 7,201.24 | 773.24 |
| Cash at End of Period | 547.57 | 3,932.70 | 7,201.24 |
| Free Cash Flow | 0 | -5,588.15 | -6,087.62 |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,689.00 | 8,605.09 | 9,242.43 | 9,107.39 | 10,128.98 | 8,757.46 | 10,016.95 | 11,905.33 | 13,332.68 | 15,948.20 | 16,698.93 | 18,320.24 | 8,666.62 |
| Current Assets | 9,560.74 | 7,375.26 | 8,079.18 | 7,841.19 | 8,769.48 | 5,553.11 | 6,634.65 | 8,266.39 | 9,317.59 | 11,748.49 | 12,342.82 | 13,908.11 | 4,496.08 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.90 |
| Cash and Short-Term Investments | 4,293.80 | 684.92 | 1,092.61 | 547.57 | 3,325.18 | 902.32 | 2,263.13 | 3,932.70 | 3,596.24 | 10,746.10 | 7,201.24 | 8,117.03 | 799.35 |
| Cash and Cash Equivalents | 4,293.80 | 684.92 | 1,092.61 | 547.57 | 3,325.18 | 902.32 | 2,263.13 | 3,932.70 | 3,596.24 | 5,726.19 | 7,201.24 | 8,117.03 | 799.35 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,019.91 | 0 | 0 | 0 |
| Net Receivables | 567.99 | 715.72 | 592.62 | 613.02 | 438.57 | 353.01 | 238.92 | 154.94 | 409.20 | 628.76 | 298.04 | 280.46 | 579.64 |
| Inventory | 4,213.50 | 5,623.77 | 6,185.57 | 6,444.15 | 4,727.28 | 4,081.12 | 3,899.43 | 3,989.34 | 5,128.18 | 5,154.75 | 4,671.75 | 5,036.06 | 2,303.50 |
| Other Current Assets | 485.45 | 350.85 | 208.37 | 236.46 | 278.44 | 216.66 | 233.17 | 189.42 | 183.97 | -4,781.12 | 171.79 | 474.56 | 813.59 |
| Non-Current Assets | 1,128.27 | 1,229.83 | 1,163.25 | 1,266.19 | 1,359.50 | 3,204.36 | 3,382.30 | 3,638.94 | 4,015.09 | 4,199.71 | 4,356.11 | 4,412.13 | 4,170.55 |
| Property, Plant, Equipment Net | 1,096.25 | 1,197.81 | 1,137.78 | 1,238.72 | 1,332.03 | 3,145.46 | 3,323.40 | 3,580.05 | 3,948.39 | 4,140.81 | 4,292.21 | 4,337.26 | 4,106.65 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.02 | 32.02 | 25.47 | 27.47 | 27.47 | 58.90 | 58.90 | 58.90 | 66.70 | 58.90 | 63.90 | 74.88 | 63.90 |
| Liabilities | 1,676.94 | 6,537.87 | 6,045.83 | 6,589.06 | 7,584.13 | 6,232.70 | 6,341.93 | 6,555.65 | 4,880.32 | 6,017.05 | 5,091.97 | 5,243.93 | 7,106.99 |
| Current Liabilities | 1,041.97 | 5,809.49 | 5,379.15 | 5,847.89 | 6,769.40 | 4,049.38 | 4,015.37 | 4,015.88 | 1,347.36 | 2,815.22 | 1,572.95 | 1,092.24 | 2,198.86 |
| Payables and Expenses | 628.31 | 872.85 | 533.13 | 483.78 | 476.36 | 632.47 | 453.41 | 512.67 | 456.08 | 1,353.29 | 399.59 | 328.96 | 476.97 |
| Account Payables | 522.79 | 675.35 | 367.46 | 338.09 | 334.63 | 432.55 | 282.42 | 286.99 | 219.49 | 1,126.10 | 230.25 | 146.67 | 341.70 |
| Current Accrued Liabilities | 105.51 | 197.49 | 165.68 | 145.69 | 141.73 | 199.92 | 170.99 | 225.69 | 236.59 | 227.20 | 169.34 | 182.28 | 135.27 |
| Short-Term Debt | 358.24 | 349.11 | 286.95 | 287.91 | 292.20 | 573.13 | 567.05 | 573.60 | 665.36 | 1,154.71 | 1,036.48 | 535.76 | 1,166.48 |
| Other Current Liabilities | 55.43 | 4,587.54 | 4,559.06 | 5,076.20 | 6,000.84 | 2,843.77 | 2,994.90 | 2,929.61 | 225.92 | 307.21 | 136.88 | 227.53 | 555.41 |
| Non-Current Liabilities | 634.96 | 728.38 | 666.68 | 741.18 | 814.72 | 2,183.32 | 2,326.56 | 2,539.77 | 3,532.96 | 3,201.83 | 3,519.01 | 4,151.68 | 4,908.12 |
| Long-Term Debt | 634.96 | 728.38 | 666.68 | 741.18 | 814.72 | 2,183.32 | 2,326.56 | 2,539.77 | 2,832.96 | 3,001.83 | 3,194.01 | 3,326.68 | 4,083.12 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 200.00 | 325.00 | 825.00 | 825.00 |
| Equity | 9,012.07 | 2,067.22 | 3,196.60 | 2,518.32 | 2,544.85 | 2,524.76 | 3,675.02 | 5,349.68 | 8,452.36 | 9,931.15 | 11,606.97 | 13,076.31 | 1,559.64 |
| Shareholders Equity | 9,012.07 | 2,067.22 | 3,196.60 | 2,518.32 | 2,544.85 | 2,524.76 | 3,675.02 | 5,349.68 | 8,452.36 | 9,931.15 | 11,606.97 | 13,076.31 | 1,559.64 |
| Capital Stock | 8.64 | 3.37 | 3.14 | 2.10 | 0.92 | 7.56 | 7.05 | 6.92 | 6.91 | 6.90 | 6.80 | 6.80 | 4.30 |
| Share Premium | 45,376.73 | 39,159.95 | 38,920.70 | 37,091.47 | 36,867.52 | 28,026.14 | 26,956.68 | 26,438.52 | 25,541.00 | 25,541.02 | 25,239.65 | 25,239.65 | 8,355.14 |
| Retained Earnings | -36,373.31 | -37,096.10 | -35,727.24 | -34,575.24 | -34,323.59 | -25,508.94 | -23,288.71 | -21,095.76 | -17,095.56 | -15,616.77 | -13,639.49 | -12,170.14 | -6,799.80 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,019.91 | 0 | 0 | 0 |
| Debt | 993.20 | 1,077.48 | 953.63 | 1,029.09 | 1,106.92 | 4,807.22 | 5,099.67 | 5,196.23 | 4,198.32 | 4,356.54 | 4,230.49 | 3,862.44 | 5,249.60 |
| Net Debt | 0 | 392.56 | 0 | 481.52 | 0 | 3,904.89 | 2,836.54 | 1,263.53 | 602.08 | 0 | 0 | 0 | 4,450.25 |
| Common Shares Outstanding | 8,643.66 | 3,374.47 | 3,144.47 | 2,096.08 | 918.72 | 7,559.53 | 7,046.85 | 6,922.91 | 6,910.72 | 6,900.57 | 6,802.46 | 6,802.46 | 4,300.00 |
| 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 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,393.19 | 2,989.95 | 2,049.33 | 1,985.48 | 1,389.49 | 1,278.11 | 971.86 | 1,725.12 | 1,507.18 | 1,383.01 | 2,155.34 |
| Cost Of Revenue | 1,850.71 | 2,367.34 | 1,547.76 | 1,546.92 | 1,220.80 | 952.65 | 749.34 | 1,270.72 | 1,063.73 | 980.14 | 1,293.49 |
| Gross Profit | 542.48 | 622.61 | 501.57 | 438.55 | 168.69 | 325.46 | 222.52 | 454.40 | 443.45 | 402.87 | 861.86 |
| Operating Expenses | 3,544.67 | 1,972.81 | 1,649.43 | 1,619.02 | 2,096.47 | 2,004.26 | 2,189.47 | 1,951.66 | 2,120.89 | 1,662.01 | 1,196.38 |
| Selling, General and Administrative Expenses | 3,544.67 | 1,972.81 | 1,649.43 | 1,619.02 | 2,096.47 | 2,004.26 | 2,189.47 | 1,951.66 | 2,120.89 | 1,662.01 | 1,196.38 |
| Research and Development Expenses | 74.21 | 78.82 | 113.74 | 66.51 | 68.62 | 84.66 | 75.50 | 94.08 | 77.18 | 0 | 5.32 |
| Other Operating Expenses | -74.21 | -78.82 | -113.74 | -66.51 | -68.62 | -84.66 | -75.50 | -94.08 | -77.18 | 0.00 | -5.32 |
| Operating Income | -3,002.18 | -1,350.20 | -1,147.87 | -1,180.46 | -1,927.78 | -1,678.80 | -1,966.95 | -1,497.27 | -1,677.45 | -1,259.13 | -334.52 |
| Net Non-Operating Income | 3,725.01 | -18.63 | -4.09 | 925.89 | -6,886.42 | -540.98 | -225.53 | 18.44 | -299.83 | -20.17 | -362.18 |
| Interest Expense | 4.44 | 3.65 | 5.67 | 5.06 | 467.71 | 250.56 | 253.29 | 26.40 | 38.18 | 34.02 | 362.11 |
| EBT | 722.83 | -1,368.82 | -1,151.96 | -254.57 | -8,814.20 | -2,219.77 | -2,192.48 | -1,478.83 | -1,977.28 | -1,279.30 | -696.70 |
| Income Tax | 0.04 | 0.04 | 0.04 | 0.17 | 0.46 | 0.46 | 0.46 | 0.00 | 0.00 | 0.00 | 0.15 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,977.28 | -1,279.30 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Income | 722.79 | -1,368.86 | -1,152.00 | -251.65 | -8,814.66 | -2,220.23 | -2,192.94 | -1,478.79 | -1,977.28 | -1,279.30 | -696.85 |
| EBIT | 727.27 | -1,365.17 | -1,146.29 | -249.52 | -8,346.48 | -1,969.21 | -1,939.19 | -1,452.43 | -1,939.10 | -1,245.29 | -334.59 |
| Deprecation and Amortization | 60.43 | 31.22 | 34.03 | -15.35 | 94.45 | 45.42 | 49.44 | 53.87 | 48.12 | 48.36 | 29.03 |
| EBITDA | 787.70 | -1,333.96 | -1,112.26 | -264.86 | -8,252.03 | -1,923.79 | -1,889.75 | -1,398.56 | -1,890.98 | -1,196.92 | -305.56 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5,995.78 | 3,335.24 | 3,109.52 | -5,152.25 | 358.99 | 7,357.30 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,567.32 | 3,335.24 | 3,109.52 | -5,152.25 | 358.99 | 7,357.30 | 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 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,324.18 | -400.96 | -1,228.93 | -1,241.30 | -4,914.98 | -1,734.35 | -1,671.92 | -2,098.82 | -1,422.70 | 0 | 506.43 |
| Operating Net Income | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | -1,977.28 | -1,279.30 | -696.85 |
| Deprecation and Amortization | 60.43 | 31.22 | 34.03 | -15.35 | 94.45 | 45.42 | 49.44 | 53.87 | 48.12 | 48.36 | 29.03 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 318.61 | 133.23 | 50.72 | -244.75 | 422.46 | 123.07 | 315.85 | 0.00 | 0 | 0 | 0 |
| Change in Working Capital | -14.23 | 1,116.70 | -1,137.71 | -2,378.76 | 5,636.69 | 649.92 | 30.12 | -2,357.70 | 1,878.33 | 0 | 176.93 |
| Other Operating Activities | -3,688.99 | -1,682.11 | -175.97 | 1,397.56 | -11,068.59 | -2,552.76 | -2,067.34 | 205.00 | -1,371.87 | 0 | 997.33 |
| Investing Cash Flow | 2.75 | 1.50 | 2.75 | -85.79 | 122.06 | 0.00 | 77.13 | 12.99 | -9.28 | 0 | -32.94 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 | 0.00 | -10.55 | 0.00 | -9.28 | 0.00 | -32.94 |
| Net Purchase/Sale of PPE | 2.75 | 1.50 | 2.75 | -77.13 | 122.06 | 10.55 | 77.13 | -62.93 | -9.28 | 0 | -32.94 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -29.75 | 0.00 | 0.00 | 10.55 | 75.93 | 9.28 | 0 | 32.94 |
| Financing Cash Flow | 7,475.35 | -8.22 | 1,771.23 | 219.04 | 5,546.21 | 373.54 | -74.78 | -44.12 | -43.07 | 0 | -447.38 |
| Net Issuance/Repayment of Debt | -16.37 | -8.22 | -8.33 | 84.10 | -101.65 | -7.71 | -93.86 | -229.82 | 92.85 | 0 | -11.95 |
| Net Issuance/Repurchase of Equity | 1,779.56 | 0.00 | 1,779.56 | -125.15 | 8,806.84 | 703.34 | 125.15 | -0.01 | 49.79 | 0 | 15,735.87 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | 5,712.16 | 0.00 | 0.00 | 260.09 | -3,158.98 | -322.10 | -106.08 | 185.71 | -185.71 | 0 | -16,171.30 |
| Net Change in Cash | 4,153.92 | -407.69 | 545.04 | -1,108.05 | 753.29 | -1,360.81 | -1,669.57 | -2,129.95 | -1,475.05 | 0 | 26.11 |
| Cash at Beginning of Period | 139.88 | 1,092.61 | 547.57 | 1,655.61 | 2,571.89 | 2,263.13 | 3,932.70 | 5,726.19 | 7,201.24 | 0 | 0 |
| Cash at End of Period | 4,293.80 | 684.92 | 1,092.61 | 547.57 | 3,325.18 | 902.32 | 2,263.13 | 3,596.24 | 5,726.19 | 8,117.03 | 0 |
| Free Cash Flow | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | -1,682.47 | 0.00 | -1,431.98 | 0 | 473.49 |