| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.10M | |||||||||
| Assets Average (Quarter) | 0.18M | 0.31M | 0.26M | 0.29M | 0.23M | 0.10M | 0.25M | 1.40M | 2.52M | |
| Equity Average (Quarter) | 0.15M | 0.30M | 0.25M | 0.27M | 0.21M | 0.09M | -0.13M | 0.40M | 0.96M | |
| Invested Capital (Quarter) | -0.03M | 0.33M | 0.27M | 0.23M | 0.31M | 0.12M | 0.06M | -0.32M | 1.12M | 0.80M |
| Leverage & Solvency | ||||||||||
| Equity Ratio (Quarter) | -1.86 | 0.95 | 0.96 | 0.93 | 0.97 | 0.89 | 0.74 | -0.77 | 0.47 | 0.30 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.08M | -0.00M | -0.06M | -0.07M | -849.00 | -0.03M | -0.09M | -0.40M | -0.03M |