| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 22.18M | 15.79M | 19.81M | |
| Equity Average (Quarter) | 3.48M | 0.39M | -1.54M | |
| Invested Capital (Quarter) | 2.72M | 4.43M | -2.96M | 1.95M |
| Asset Utilization Ratio (Quarter) | -0.03 | |||
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.94 | 0.62 | -0.44 | 4.98 |
| Debt Ratio (Quarter) | 0.09 | 0.15 | 0.11 | 0.09 |
| Equity Ratio (Quarter) | 0.10 | 0.25 | -0.26 | 0.02 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.32M | -4.27M | -4.76M | -6.70M |