| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.08M | 0.13M | |
| Assets Average (Quarter) | 119.62M | ||
| Equity Average (Quarter) | 91.32M | 103.71M | |
| Invested Capital (Quarter) | 64.76M | 117.88M | 89.54M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.00 | ||
| Debt Ratio (Quarter) | 0.00 | ||
| Equity Ratio (Quarter) | 0.67 | 0.83 | 0.57 |
| Valuation | |||
| Enterprise Value (Quarter) | -20.54M | -49.39M | -29.28M |