2020 Q4 | 2021 Q2 | 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 | [friend] | - | - | - | - | - | - |
92% - |
92% 0% |
92% 0% |
92% 0% |
92% 0% |
92% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - |
-28.02K% - |
-35.62K% - |
-42.66K% - |
-6.34K% - |
-8.24K% - |
-9.13K% - |
|
Operating Margin | [friend] | - | - | - | - | - | - |
-24.56K% - |
-30.96K% - |
-39.51K% - |
-6.15K% - |
-8.26K% - |
-9.45K% - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - |
-77.03% - |
-283.65% - |
-701.52% - |
-40.78% - |
-103.85% - |
|
Return On Assets (%) | [friend] | - | - |
-7.79K% - |
- |
-644.12% - |
-3.47K% - |
-6.2K% - |
-57.14% - |
-135.35% - |
-222.16% - |
-374.94% - |
-85.49% - |
|
Return On Invested Capital (%) | [friend] | - | - | - | - | - | - | - |
-60.36% - |
-166.55% - |
-299.06% - |
-40.71% - |
-97.77% - |
|
Interest Coverage | [friend] |
-45.62 - |
-13.47 - |
-13.5 - |
-33.35 - |
-10.81 - |
-7.92 - |
-7.07 - |
-8.11 - |
-12.86 - |
-24.11 - |
-66.72 - |
-267.74 - |
|
Current Ratio | [friend] | - | - |
0.01 - |
- |
0.12 - |
0.02 -80.4% |
0.02 0.3% |
3.87 16604.3% |
5.29 36.6% |
9.43 78.5% |
15.03 59.3% |
9.05 -39.8% |
|
QuickRatio | [friend] | - | - |
0.01 - |
- |
0.11 - |
0.02 -84.6% |
0.02 7.9% |
3.37 18222.6% |
4.78 42.0% |
8.64 80.8% |
14.24 64.7% |
8.3 -41.7% |
|
Total Debt / Equity | [friend] | - | - | - | - | - | - | - |
0.14 - |
0.09 -36.6% |
0.06 -34.4% |
- |
0.07 - |
|
Total Asset / Equity | [friend] | - | - | - | - | - | - | - |
1.35 - |
1.23 -8.5% |
1.12 -9.3% |
1.07 -4.2% |
1.12 4.9% |