| Ratios | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 112.17M | ||
| Equity Average (Quarter) | -167.23M | -62.36M | |
| Invested Capital (Quarter) | -157.22M | -177.09M | 52.64M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.00 | 0.00 | |
| Debt Ratio (Quarter) | 0.00 | 0.00 | |
| Equity Ratio (Quarter) | -1.77 | 0.42 | |
| Valuation | |||
| Enterprise Value (Quarter) | -56.68M | 212.89M | -36.79M |