| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | -1,145.87% | -845.78% | -314.12% | ||||
| EBIT Margin | -1,145.87% | -845.78% | -314.12% | ||||
| EBITDA Margin | -1,060.47% | -721.58% | -303.42% | ||||
| Operating Margin | -1,145.87% | -845.78% | -314.12% | ||||
| Net Margin | -1,145.87% | -845.78% | -314.12% | ||||
| FCF Margin | -911.97% | -519.93% | -294.08% | ||||
| Efficiency | |||||||
| Assets Average | 235.70M | 210.76M | 186.37M | 158.39M | 128.09M | 104.84M | |
| Equity Average | 196.50M | 169.35M | 143.94M | 117.32M | 89.51M | 67.19M | |
| Invested Capital | 210.73M | 182.28M | 156.43M | 131.46M | 103.18M | 75.84M | 58.53M |
| Leverage & Solvency | |||||||
| Equity Ratio | 0.85 | 0.81 | 0.79 | 0.75 | 0.73 | 0.66 | 0.62 |
| Valuation | |||||||
| Enterprise Value | 54.36M | 25.39M | -43.77M | -67.49M | -119.55M | -79.06M | 15.88M |
| Market Capitalization | 260.32M | 209.28M | 113.90M | 70.17M | 42.36M | 45.70M | 81.50M |