| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -154.01% | -482.14% | -428.13% | -512.56% | -413.88% |
| EBT Margin | -2,218.98% | -4,621.88% | -3,359.82% | -5,073.54% | -2,410.41% |
| EBIT Margin | -2,086.13% | -4,450.89% | -4,701.79% | -5,060.99% | -4,313.56% |
| EBITDA Margin | -6,903.65% | -5,818.30% | -3,359.82% | -5,073.54% | -3,158.99% |
| Operating Margin | -2,086.13% | -4,450.89% | -4,701.79% | -5,060.99% | -4,313.56% |
| Net Margin | -3,349.27% | -4,621.88% | -3,359.82% | -5,073.54% | -3,228.08% |
| FCF Margin | -3,487.50% | -3,587.95% | -4,062.78% | -721.14% | |
| Efficiency | |||||
| Equity Average | -18.22M | -14.50M | |||
| Invested Capital | -17.96M | -18.49M | -10.52M | -22.31M | |
| Leverage & Solvency | |||||
| Debt to Equity | -0.05 | -0.01 | |||
| Debt Ratio | 0.05 | 0.01 | |||
| Equity Ratio | -0.86 | -0.40 | |||
| Dividends & Payouts | |||||
| FCF Payout Ratio | 0.00 | ||||
| Valuation | |||||
| Enterprise Value | 9.62M | 8.05M | -2.16M | 6.28M | |
| Return Ratios | |||||
| Return on Sales | -22.19% | -46.22% | -33.60% | -50.74% | -24.10% |