| Ratios | Dec2019 | Dec2020 | Aug2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.06M | 0.06M | 0.11M | 0.49M | 0.88M | 0.97M | |
| Assets Average (Quarter) | 49.23M | 30.47M | 28.44M | 49.19M | 47.05M | 49.78M | |
| Equity Average (Quarter) | 5.11M | -1.13M | 0.50M | 3.78M | |||
| Invested Capital (Quarter) | 8.94M | 7.02M | -0.41M | 0.28M | 4.13M | 10.22M | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.87 | 1.85 | -4.36 | -21.03 | 6.88 | 1.48 | |
| Debt Ratio (Quarter) | 0.11 | 0.16 | 0.36 | 0.16 | 0.19 | 0.21 | 0.17 |
| Equity Ratio (Quarter) | 0.13 | 0.09 | -0.04 | -0.01 | 0.03 | 0.12 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.35M | -0.31M | 1.34M | 1.07M | -4.47M | -0.86M | -1.85M |