| Ratios | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| EBT Margin | -10,778.09% | -807.09% | |||||||||
| EBIT Margin | -5,023.90% | -1,338.45% | |||||||||
| EBITDA Margin | -10,784.46% | -811.01% | |||||||||
| Operating Margin | -5,023.90% | -1,338.45% | |||||||||
| Net Margin | -14,046.22% | -809.92% | |||||||||
| FCF Margin | -3.72% | -529.02% | |||||||||
| Efficiency | |||||||||||
| Assets Average | 136.48M | 130.04M | 118.91M | 118.83M | 120.40M | 139.24M | 167.29M | ||||
| Equity Average | -507.71M | 49.83M | 98.45M | 100.74M | 98.49M | 98.15M | 98.19M | 93.80M | 89.59M | ||
| Invested Capital | -490.38M | -525.04M | -0.29M | 99.96M | 96.94M | 104.54M | 92.44M | 103.86M | 92.52M | 95.08M | 84.11M |
| Asset Utilization Ratio | 0.01 | 0.01 | 0.01 | 0.01 | |||||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio | -4.53 | ||||||||||
| Debt to Equity | -0.12 | 0.01 | 0.01 | 0.36 | 0.56 | ||||||
| Debt Ratio | 1.31 | 0.01 | 0.01 | 0.21 | 0.27 | ||||||
| Equity Ratio | -10.92 | 0.73 | 0.71 | 0.84 | 0.81 | 0.84 | 0.79 | 0.59 | 0.49 | ||
| Times Interest Earned | -4.53 | ||||||||||
| Valuation | |||||||||||
| Enterprise Value | -18.67M | -0.01M | -100.08M | -93.78M | -82.52M | -71.76M | -51.60M | -45.94M | -113.38M | -100.22M | |
| Return Ratios | |||||||||||
| Return on Sales | -107.84% | -107.84% | -107.84% | -8.10% | -8.10% | -8.10% | -8.10% | ||||
| Return on Assets | -0.07% | -0.07% | -0.08% | -0.08% | |||||||
| Return on Equity | -0.54% | -0.10% | -0.10% | -0.10% | -0.10% |