| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.17M | 0.23M | ||||
| Assets Average (Quarter) | 172.50M | 266.15M | 259.98M | 107.09M | 29.39M | |
| Equity Average (Quarter) | -143.86M | -139.66M | -121.96M | -53.27M | -0.88M | |
| Invested Capital (Quarter) | -139.23M | -146.15M | -130.82M | -113.11M | 6.97M | -8.34M |
| Asset Utilization Ratio (Quarter) | 0.00 | 0.00 | 0.00 | |||
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.07 | -0.07 | -0.25 | -0.45 | 0.12 | |
| Debt Ratio (Quarter) | 0.07 | 0.05 | 0.10 | 0.27 | 0.03 | |
| Equity Ratio (Quarter) | -0.95 | -0.75 | -0.39 | -0.61 | 0.24 | -0.27 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -66.96M | -162.63M | -281.05M | -237.74M | 0.15M |