2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
-239.83% - |
-951.57% - |
-183.33% - |
-5.5K% - |
-6.6K% - |
-14.7K% - |
- | - | - | - | - | |
Operating Margin |
-231% - |
-868.6% - |
-340.48% - |
-938.1% - |
-6.67K% - |
-9.9K% - |
- | - | - | - | - | |
Return On Equity (%) |
-0.04% - |
-7.52% - |
-2.32% - |
-42.08% - |
-9.38% - |
-15.41% - |
-11.49% - |
-14.16% - |
-10.6% - |
-9.32% - |
-8.59% - |
|
Return On Assets (%) |
-0.04% - |
-6.81% - |
-2.13% - |
-38.89% - |
-8.51% - |
-13.82% - |
-10.13% - |
-12.3% - |
-9.42% - |
-8.37% - |
-7.63% - |
|
Return On Invested Capital (%) |
-0.04% - |
-7.2% - |
-2.22% - |
-40.02% - |
-8.8% - |
-14.37% - |
-10.63% - |
-13.01% - |
-9.89% - |
-8.8% - |
-8.08% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio |
0.18 - |
18.43 10044.5% |
30.99 68.2% |
21.03 -32.1% |
16.55 -21.3% |
13.47 -18.6% |
9.51 -29.4% |
9.36 -1.6% |
16.29 73.9% |
10.96 -32.7% |
10.38 -5.3% |
|
QuickRatio |
0.03 - |
17.69 51050.1% |
30.52 72.5% |
20.74 -32.0% |
16.35 -21.2% |
13.27 -18.9% |
9.38 -29.3% |
9.24 -1.5% |
16.16 75.0% |
10.81 -33.1% |
10.15 -6.2% |
|
Total Debt / Equity | - |
0.04 - |
0.04 0.3% |
0.06 42.3% |
0.07 8.3% |
0.08 12.1% |
0.08 10.3% |
0.09 9.9% |
0.06 -36.6% |
0.06 4.9% |
0.06 3.3% |
|
Total Asset / Equity |
1.08 - |
1.1 2.1% |
1.07 -2.8% |
1.1 2.2% |
1.11 1.1% |
1.12 1.1% |
1.15 2.2% |
1.16 1.0% |
1.1 -4.7% |
1.13 2.1% |
1.12 -0.1% |