| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.39M | 0.49M | |||
| Assets Average (Quarter) | 5.36M | 15.14M | 17.83M | 14.32M | |
| Equity Average (Quarter) | 1.81M | 10.23M | 8.67M | 4.65M | |
| Invested Capital (Quarter) | -2.68M | 6.44M | 14.17M | 8.11M | 7.07M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.01 | 0.00 | 1.50 | 0.17 | |
| Debt Ratio (Quarter) | 0.04 | 0.00 | 0.32 | 0.08 | |
| Equity Ratio (Quarter) | -4.07 | 0.63 | 0.70 | 0.21 | 0.46 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.12M | -8.73M | -17.14M | -7.07M | -6.24M |