| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.14M | 0.13M | |||
| Assets Average (Quarter) | 68.01M | 59.53M | 37.11M | 35.19M | |
| Equity Average (Quarter) | 33.77M | 36.25M | 26.71M | 17.75M | |
| Invested Capital (Quarter) | 23.51M | 74.72M | 49.23M | 41.17M | 24.87M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.26 | 0.44 | 0.45 | 0.10 | |
| Debt Ratio (Quarter) | 0.15 | 0.32 | 0.32 | 0.03 | |
| Equity Ratio (Quarter) | 0.42 | 0.55 | 0.73 | 0.71 | 0.30 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.49M | -20.92M | -1.20M |