Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.

Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 132.92 (%).Trend:Decrease 49.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 107.8 (%).Trend:Decrease 18.9% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 446.05 (%).Trend:Increase 313.78% than previous quarter

Overall: increasing (235.58%). Fluctuation: **Significant** (high variation).

Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 186.64 (%).Trend:Decrease 44.75% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 145.58 (%).Trend:Decrease 22.0% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 434.19 (%).Trend:Increase 198.25% than previous quarter

Overall: increasing (132.64%). Fluctuation: **Significant** (high variation).


Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.

Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -140.25 (%).Trend:Decrease 60.59% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -92.71 (%).Trend:Decrease 33.9% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -321.68 (%).Trend:Increase 246.97% than previous quarter

Overall: decreasing (129.36%). Fluctuation: **Significant** (high variation).

Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 36.24 (%).Trend:Increase 1.0% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 37.02 (%).Trend:Increase 2.15% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 65.11 (%).Trend:Increase 75.88% than previous quarter

Overall: increasing (79.66%). Fluctuation: **Significant** (high variation).


Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.

Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -33.54 (%).Trend:Decrease 30.59% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -31.18 (%).Trend:Decrease 7.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -21.62 (%).Trend:Decrease 30.66% than previous quarter

Overall: increasing (-35.54%). Fluctuation: **Significant** (high variation).

Earning Per Share
Year 2021 Quarter 2: Earning Per Share 2.52 (USD).Trend:Increase 460.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.74 (USD).Trend:Increase 8.73% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.39 (USD).Trend:Decrease 114.23% than previous quarter

Overall: decreasing (-115.48%). Fluctuation: **Significant** (high variation).



The data from Q2 2021 to Q1 2022 shows significant volatility in working capital efficiency, with liabilities and current assets on revenue experiencing substantial increases. Cost efficiency is marked by a dramatic decrease in the ratio of retained earnings to revenue, counterbalanced by a large increase in SG&A expenses. Investment efficiency indicators, retained earnings on assets and earnings per share, present contrasting trends: the former improving, while the latter significantly declining. This underscores the need for a comprehensive review of the company's financial strategies.