| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | -317.85% | |||||
| EBIT Margin | -372.60% | |||||
| EBITDA Margin | -317.65% | |||||
| Operating Margin | -372.60% | |||||
| Net Margin | -317.85% | |||||
| FCF Margin | -193.95% | |||||
| Efficiency | ||||||
| Assets Average | 62.21M | 99.82M | 145.62M | 191.77M | 181.90M | |
| Equity Average | -50.27M | 94.47M | 140.54M | 186.66M | 176.99M | |
| Invested Capital | -198.41M | 97.88M | 91.06M | 190.02M | 183.29M | 170.68M |
| Leverage & Solvency | ||||||
| Equity Ratio | -9.23 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 |
| Valuation | ||||||
| Enterprise Value | -18.51M | 99.46M | 29.20M | -20.73M | -57.23M | -63.30M |
| Market Capitalization | 201.30M | 124.10M | 172.97M | 109.15M | 89.18M |