| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBITDA Margin | 99.22% | 102.14% | 97.50% | 47.78% | 91.48% | 70.29% | 60.30% |
| FCF Margin | 78.89% | 94.55% | 62.83% | 30.51% | 106.40% | 27.80% | 12.81% |
| Efficiency | |||||||
| Inventory Average | 0.00B | 0.00B | |||||
| Assets Average | 0.03B | 0.05B | 0.07B | 0.07B | 0.06B | ||
| Equity Average | 0.07B | 0.08B | 0.07B | 56,468.18B | 56,468.21B | 0.11B | |
| Invested Capital | 0.05B | 0.09B | 0.07B | 0.06B | 112,936.31B | 0.12B | 0.11B |
| Asset Utilization Ratio | -0.65 | -0.42 | -0.49 | -0.64 | |||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.09 | 0.00 | 0.03 | 0.01 | |||
| Debt Ratio | 0.08 | 0.05 | 0.05 | 0.03 | |||
| Equity Ratio | 2.86 | 2.83 | 0.87 | 0.00B | 1.93 | 2.15 | |
| Valuation | |||||||
| Enterprise Value | -0.00B | -0.03B | 0.17B | 0.01B | 0.10B | 0.09B | 0.08B |
| Market Capitalization | 0.18B | 0.08B | 0.09B | 0.08B | 0.06B |