| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | -438.73% | -4,719.35% | -11,915.00% | -11,700.00% | |||
| EBIT Margin | -438.73% | -4,719.35% | -11,915.00% | -11,700.00% | |||
| EBITDA Margin | -438.73% | -4,719.35% | -11,915.00% | -11,700.00% | |||
| Operating Margin | -438.73% | -4,719.35% | -11,915.00% | -11,700.00% | |||
| Net Margin | -438.73% | -4,719.35% | -11,915.00% | -11,700.00% | |||
| FCF Margin | -1,872.54% | -4,216.13% | -9,295.00% | -8,660.61% | |||
| Efficiency | |||||||
| Assets Average | 224.19M | 408.50M | 402.75M | ||||
| Equity Average | 198.35M | 404.80M | 396.58M | ||||
| Invested Capital | -11.31M | 408.01M | 401.60M | 391.56M | |||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | ||||
| Leverage & Solvency | |||||||
| Equity Ratio | -0.31 | 0.99 | 0.99 | 0.98 | |||
| Valuation | |||||||
| Enterprise Value | -36.09M | -411.34M | -402.84M | -393.72M | |||
| Return Ratios | |||||||
| Return on Sales | -4.39% | -47.19% | -119.15% | -117.00% | -91.75% | -117.81% | -117.00% |
| Return on Assets | -0.03% | -0.02% | -0.01% | ||||
| Return on Equity | -0.04% | -0.02% | -0.01% |