| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.18M | |||
| Assets Average (Quarter) | 118.36M | 61.67M | 17.61M | |
| Equity Average (Quarter) | 54.91M | 24.56M | 0.89M | |
| Invested Capital (Quarter) | 58.30M | 51.51M | -2.39M | 5.15M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.23 | |||
| Debt Ratio (Quarter) | 0.07 | |||
| Equity Ratio (Quarter) | 0.43 | 0.50 | -0.11 | 0.29 |
| Valuation | ||||
| Enterprise Value (Quarter) | -9.23M | -7.44M | -1.88M | -1.48M |