| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 94.65M | 108.26M | 82.89M | 79.41M | 72.04M | 51.10M | ||
| Equity Average (Quarter) | -66.23M | 10.56M | 75.03M | 53.38M | 48.31M | 41.78M | 25.71M | |
| Invested Capital (Quarter) | -62.22M | -69.95M | 93.60M | 58.78M | 48.27M | 48.61M | 35.00M | 16.43M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |||
| Debt Ratio (Quarter) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | -1.17 | 0.71 | 0.67 | 0.61 | 0.60 | 0.55 | 0.43 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | 89.95M | -25.10M | -8.72M | -32.57M | -24.96M | -10.72M | -7.73M |