| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 9.99M | 40.23M | 68.00M | |
| Assets Average (Quarter) | 579.01M | 663.15M | 810.15M | |
| Equity Average (Quarter) | -415.89M | 47.10M | 541.89M | |
| Invested Capital (Quarter) | -389.56M | -439.63M | 551.94M | 563.57M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.01 | 0.10 | 0.10 | |
| Debt Ratio (Quarter) | 0.00 | 0.07 | 0.06 | |
| Equity Ratio (Quarter) | -0.63 | -0.82 | 0.68 | 0.66 |
| Valuation | ||||
| Enterprise Value (Quarter) | -71.68M | -130.10M | -436.68M | -445.65M |