| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBITDA Margin | 5,043.64% | -205,015.79% | 6,148.21% | -44,766.61% | -15,206.77% | 22,733.70% | 15,206.77% |
| FCF Margin | 2,040.22% | -15,123.83% | 1,205.04% | -9,462.49% | 6,435.14% | 19,080.37% | 9,072.13% |
| Efficiency | |||||||
| Inventory Average | 0.37M | 0.72M | 1.02M | 1.61M | |||
| Assets Average | 17.95M | 28.84M | 25.87M | 22.70M | |||
| Equity Average | 72.11M | 38.89M | 17.95M | 28.84M | 25.87M | 22.70M | |
| Invested Capital | 72.36M | 71.86M | 5.80M | 30.74M | 28.44M | 24.81M | 22.06M |
| Asset Utilization Ratio | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Leverage & Solvency | |||||||
| Debt to Equity | -0.02 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Debt Ratio | -0.02 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Equity Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||
| Valuation | |||||||
| Enterprise Value | -2.52M | -2.46M | -2.45M | 205.23M | 158.72M | 144.49M | 143.58M |
| Market Capitalization | 226.29M | 179.64M | 164.94M | 163.24M |