| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.10M | 0.55M | 0.88M | 0.61M | |
| Assets Average (Quarter) | 17.28M | 54.43M | 67.24M | 72.13M | |
| Equity Average (Quarter) | 7.85M | 10.97M | 13.99M | 43.90M | |
| Invested Capital (Quarter) | 9.56M | 9.32M | 50.44M | 17.74M | 73.82M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.03 | 0.02 | 0.07 | 0.01 | 0.14 |
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.01 | 0.00 | 0.10 |
| Equity Ratio (Quarter) | 0.45 | 0.45 | 0.15 | 0.32 | 0.73 |
| Valuation | |||||
| Enterprise Value (Quarter) | -2.30M | -1.87M | -5.85M | -0.63M | -1.62M |