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{
"icr_by_year": {
"2023-12-31": -33.898,
"2022-12-31": -7.756,
"2021-12-31": -21.768,
"2020-12-31": -349.406
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -27.92,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -3851152,
"interest_expense_t": 113609
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/0001903596-24-000282-index.htm",
"form": "10-K",
"filed": "2024-05-08"
}
}{
"m_score": -9.91,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.321,
"AQI": 0.783,
"SGI": 0.132,
"DEPI": 0.984,
"SGAI": 1,
"LVGI": 1.685,
"TATA": -1.279
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -0.9717,
"inputs": {
"revenue_t": 2476185,
"revenue_t1": 18808545,
"total_assets_t": 2829083,
"net_income_t": -3660416,
"cfo_t": -42972
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/0001903596-24-000282-index.htm",
"form": "10-K",
"filed": "2024-05-08"
}
}{
"f_score": 0.682,
"probability": 0.00252,
"components": {
"rsst": -0.9717,
"drec": null,
"dinv": 0.0627,
"soft": 0.8475,
"dcs": -0.8683,
"droa": -1.1567,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/0001903596-24-000282-index.htm",
"form": "10-K",
"filed": "2024-05-08"
}
}