| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.77M | 0.42M | 0.04M | |
| Assets Average (Quarter) | 53.89M | 63.46M | 75.92M | |
| Equity Average (Quarter) | -6.18M | -8.73M | -12.12M | |
| Invested Capital (Quarter) | 5.73M | 9.80M | 18.29M | -15.55M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -5.79 | -3.05 | -4.05 | -0.48 |
| Debt Ratio (Quarter) | 0.41 | 0.45 | 0.52 | 0.09 |
| Equity Ratio (Quarter) | -0.07 | -0.15 | -0.13 | -0.18 |
| Valuation | ||||
| Enterprise Value (Quarter) | -4.51M | -4.12M | -5.19M | -4.41M |