| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.32M | 0.69M | 1.47M | 2.28M | |
| Assets Average (Quarter) | 1.30M | 7.70M | 12.35M | 10.58M | |
| Equity Average (Quarter) | -2.49M | 3.61M | 8.25M | 6.35M | |
| Invested Capital (Quarter) | -2.50M | -1.92M | 9.60M | 6.89M | 5.82M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.47 | -0.44 | 0.11 | 0.09 | 0.01 |
| Debt Ratio (Quarter) | 2.14 | 0.51 | 0.08 | 0.05 | 0.01 |
| Equity Ratio (Quarter) | -4.61 | -1.17 | 0.72 | 0.61 | 0.59 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.03M | -785.00 | -9.31M | -5.20M | -2.29M |