| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|---|
| Gross Margin | 10.57% | 24.63% | 34.30% | 43.87% |
| EBT Margin | -174.60% | -413.31% | -205.36% | -14.05% |
| EBIT Margin | -174.60% | -413.31% | -205.36% | -14.05% |
| EBITDA Margin | -174.60% | -413.31% | -205.36% | -14.05% |
| Operating Margin | -174.60% | -413.31% | -205.36% | -14.05% |
| Net Margin | -174.86% | -427.81% | -105.76% | -10.48% |
| FCF Margin | -39.36% | -188.03% | -104.79% | -40.51% |
| Inventory Average | 1.96M | 3.94M | 4.99M | |
| Assets Average | 26.42M | 35.11M | 29.54M | |
| Equity Average | -6.47M | -7.27M | -2.93M | |
| Invested Capital | -4.87M | -4.59M | -5.62M | 3.93M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | |
| Return on Capital Employed | 3.63% | 3.67% | -0.33% | |
| Return on Assets | -1.23% | -0.31% | -0.05% | |
| Return on Equity | 5.01% | 1.50% | 0.53% | |
| Return on Sales | -1.75% | -4.28% | -1.06% | -0.10% |
| Debt to Equity | -0.00M | -0.00M | -0.00M | 0.00M |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M |
| Equity Ratio | -0.00M | -0.00M | -0.00M | 0.00M |
| Enterprise Value | -0.58M | 28.51M | 3.26M | 2.78M |
| Market Capitalization | 29.04M | 4.53M | 2.81M |