| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.87M | |||
| Assets Average (Quarter) | 97.76M | 53.69M | 30.00M | |
| Equity Average (Quarter) | 37.29M | -22.35M | -67.16M | |
| Invested Capital (Quarter) | 77.06M | 22.24M | -41.63M | -67.28M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.17 | 1.65 | -0.22 | -0.17 |
| Debt Ratio (Quarter) | 0.09 | 0.19 | 0.36 | 0.49 |
| Equity Ratio (Quarter) | 0.54 | 0.12 | -1.64 | -2.95 |
| Valuation | ||||
| Enterprise Value (Quarter) | -24.17M | -17.41M | -3.52M | -3.08M |