| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Profitability | |||
| Net Margin | 6,964.40% | ||
| FCF Margin | -581.91% | -1,827.01% | -11,314.95% |
| Efficiency | |||
| Inventory Average | 0.08M | 0.13M | |
| Assets Average | 119.62M | 149.46M | |
| Equity Average | 91.32M | 103.71M | |
| Invested Capital | 64.76M | 117.88M | 89.54M |
| Asset Utilization Ratio | 0.01 | 0.00 | |
| Leverage & Solvency | |||
| Debt to Equity | 0.00 | ||
| Debt Ratio | 0.00 | ||
| Equity Ratio | 0.67 | 0.83 | 0.57 |
| Valuation | |||
| Enterprise Value | 351.43M | 752.21M | 524.50M |
| Market Capitalization | 371.97M | 717.94M | 544.01M |