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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-9,562,384
-5,088,117
-11,964,358
782,559
Return on Equity
-16.599
-13.4
-106.551
-10.764
Net Profit Margin
-21.653
-19.725
-178.976
-39.622
Debt to Asset Ratio
48.73
46.847
42.022
26.322
Cash Ratio
34.884
46.201
75.594
99.689
Quick Ratio
165.617
178.933
225.81
258.515
Current Ratio
165.617
178.933
225.81
258.515
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