| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 107.72M | 89.37M | 115.61M | 288.34M | 604.37M | 768.56M | |
| Equity Average (Quarter) | -172.07M | -87.60M | -32.98M | 89.29M | 252.70M | 383.13M | |
| Invested Capital (Quarter) | -238.93M | -100.22M | -69.98M | 4.03M | 174.56M | 330.85M | 435.41M |
| Asset Utilization Ratio (Quarter) | 0.00 | 0.00 | |||||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.05 | 0.00 | -0.02 | 0.17 | 0.00 | ||
| Debt Ratio (Quarter) | 0.11 | 0.00 | 0.02 | 0.00 | 0.00 | ||
| Equity Ratio (Quarter) | -2.06 | -1.06 | -0.88 | 0.03 | 0.41 | 0.42 | 0.58 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -5.99M | -27.17M | -18.33M | -28.88M | -41.14M | -51.65M | -75.48M |