| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 1.87M | 1.40M | ||||
| Assets Average | 97.76M | 30.61M | 28.03M | |||
| Equity Average | 37.29M | -77.85M | -109.01M | -56.43M | -70.09M | |
| Invested Capital | 77.06M | 22.24M | -162.95M | -41.63M | -59.36M | -67.28M |
| Leverage & Solvency | ||||||
| Debt to Equity | 0.43 | 1.65 | -0.01 | -0.22 | -0.17 | |
| Debt Ratio | 0.23 | 0.19 | 0.36 | 0.49 | ||
| Equity Ratio | 0.54 | 0.12 | -1.64 | -2.07 | -2.95 | |
| Valuation | ||||||
| Enterprise Value | 201.18M | 34.98M | -3.90M | 3.40M | 2.89M | 7.51M |
| Market Capitalization | 225.35M | 52.39M | 6.92M | 10.82M | 10.59M |