| Net Debt to EBITDA |
(14.11) |
(71.91) |
8.36 |
| Total Debt to Equity |
4.91 |
8.87 |
11.37 |
| Interest Expense to EBITDA |
0.53 |
3.51 |
(0.67) |
| Operating Cash Flow to Net Debt |
(0.17) |
(0.11) |
0.00 |
| Quick Ratio |
0.49 |
0.54 |
0.56 |
| EBITDA to Net Sales |
(0.05) |
(0.01) |
0.06 |
| Return on Sales |
(0.12) |
(0.06) |
0.01 |
| Sales Delta (Current Period to Prior Period) |
- |
0.08 |
0.45 |
| Current Ratio |
1 |
1 |
1 |
| Total Revenue to Total Assets |
1 |
2 |
2 |
| Total Assets |
62,109,626 |
53,927,034 |
55,247,065 |
| Total Current Liabilities |
21,192,174 |
20,325,974 |
21,649,747 |
| Net Income |
(10,433,884) |
(5,725,593) |
838,554 |
| Net Debt |
62,293,947 |
63,186,236 |
66,719,881 |
| EBITDA |
(4,414,594) |
(878,727) |
7,985,620 |
| Free Cash Flow |
(10,433,884) |
(6,718,300) |
322,647 |
| Revenue |
86,173,094 |
93,486,020 |
135,325,400 |