| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.00M | |
| Assets Average (Quarter) | 1.24M | |
| Equity Average (Quarter) | -2.75M | |
| Invested Capital (Quarter) | -2.13M | -3.31M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.01 | -0.05 |
| Debt Ratio (Quarter) | 0.03 | 0.13 |
| Equity Ratio (Quarter) | -1.83 | -2.56 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.03M | -0.09M |