| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.31M | |
| Assets Average (Quarter) | 103.86M | |
| Equity Average (Quarter) | -0.91M | |
| Invested Capital (Quarter) | 65.02M | -66.39M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.00 | 0.00 |
| Debt Ratio (Quarter) | 0.00 | 0.00 |
| Equity Ratio (Quarter) | 0.39 | -1.61 |
| Valuation | ||
| Enterprise Value (Quarter) | -27.22M | -5.24M |