| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | - |
-27.16% - |
-15.26% - |
-3.23% - |
0.02% - |
-1.92% - |
-5.29% - |
-9.97% - |
-3.71% - |
|
| Return On Assets (%) |
-162.28% - |
-21.16% - |
-14.88% - |
-1.04% - |
0.02% - |
-1.88% - |
-5.26% - |
-9.3% - |
-3.4% - |
|
| Return On Invested Capital (%) | - |
-27.16% - |
-15.26% - |
-3.23% - |
-0.46% - |
-2.35% - |
-5.64% - |
-10.19% - |
-3.89% - |
|
| Interest Coverage | - | - | - | - | - | - | - | - | - | |
| Current Ratio |
0.22 - |
4.52 1995.0% |
55.87 1135.8% |
1.2 -97.9% |
11.15 832.4% |
221.89 1889.9% |
54.46 -75.5% |
6.59 -87.9% |
9.12 38.4% |
|
| QuickRatio |
0.22 - |
0.22 0.9% |
55.87 25561.5% |
0.21 -99.6% |
11.15 5316.7% |
208.86 1773.8% |
45.34 -78.3% |
5.75 -87.3% |
8.79 52.9% |
|
| Total Debt / Equity | - | - | - | - | - | - | - | - |
0 - |
|
| Total Asset / Equity | - |
1.28 - |
1.02 -20.9% |
5.28 420.0% |
1.04 -80.2% |
1 -4.1% |
1.01 0.5% |
1.13 12.2% |
1.07 -5.6% |
