| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.29M | 0.39M | 0.73M | |
| Assets Average (Quarter) | 26.16M | 32.88M | 40.11M | |
| Equity Average (Quarter) | 2.01M | 1.25M | 9.88M | |
| Invested Capital (Quarter) | 3.56M | 1.61M | 4.01M | 19.93M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.25 | 0.37 | 2.02 | 0.08 |
| Debt Ratio (Quarter) | 0.03 | 0.02 | 0.07 | 0.04 |
| Equity Ratio (Quarter) | 0.11 | 0.04 | 0.03 | 0.44 |
| Valuation | ||||
| Enterprise Value (Quarter) | -3.90M | -2.92M | -1.48M | -12.10M |