| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 89.07M | 93.71M | 76.06M | 53.44M | 35.04M | |
| Equity Average (Quarter) | 60.72M | 57.86M | 59.75M | 43.90M | 28.59M | |
| Invested Capital (Quarter) | 84.09M | 43.19M | 74.06M | 46.89M | 44.61M | 15.51M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | |
| Debt Ratio (Quarter) | 0.05 | 0.02 | 0.02 | 0.05 | 0.03 | |
| Equity Ratio (Quarter) | 0.94 | 0.45 | 0.79 | 0.78 | 0.87 | 0.70 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -11.02M | -10.27M | -8.88M | -9.76M | -5.87M | -2.81M |