| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| FCF Margin (Quarter) | 115.68% | -1,123.42% | -594.46% | -92.20% | -441.00% | -116.29% | -313.31% | |
| Efficiency | ||||||||
| Assets Average (Quarter) | 6.83M | 12.82M | 12.47M | |||||
| Equity Average (Quarter) | 0.72M | 0.67M | 0.56M | 0.63M | 6.71M | 12.66M | 12.28M | |
| Invested Capital (Quarter) | 0.73M | 0.72M | 0.61M | 0.52M | 0.74M | 12.67M | 12.66M | 11.91M |
| Asset Utilization Ratio (Quarter) | 0.01 | 0.00 | 0.00 | |||||
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | 0.92 | 0.89 | 0.99 | 0.99 | 0.98 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.01M | -0.02M | -12.01M | -12.01M | -12.00M |