| Ratios | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 18.80M | 13.95M | |
| Assets Average (Quarter) | 289.80M | 183.82M | |
| Equity Average (Quarter) | 225.75M | 134.79M | |
| Invested Capital (Quarter) | 289.00M | 162.87M | 106.72M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.00 | ||
| Debt Ratio (Quarter) | 0.00 | ||
| Equity Ratio (Quarter) | 0.81 | 0.73 | 0.74 |
| Valuation | |||
| Enterprise Value (Quarter) | -225.09M | -130.10M | -85.45M |