| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 2.96M | |
| Assets Average (Quarter) | 44.98M | |
| Equity Average (Quarter) | 1.56M | |
| Invested Capital (Quarter) | -0.56M | 3.67M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -8.82 | 0.98 |
| Debt Ratio (Quarter) | 0.10 | 0.09 |
| Equity Ratio (Quarter) | -0.01 | 0.09 |
| Valuation | ||
| Enterprise Value (Quarter) | -18.71M | -15.09M |