| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 4.45M | ||||
| Assets Average (Quarter) | 295.08M | 601.13M | 915.90M | 724.43M | |
| Equity Average (Quarter) | -213.41M | 280.21M | 781.13M | 561.15M | |
| Invested Capital (Quarter) | -126.57M | -281.59M | 849.10M | 713.16M | 411.81M |
| Asset Utilization Ratio (Quarter) | 0.00 | ||||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.08 | -0.02 | 0.01 | ||
| Debt Ratio (Quarter) | 0.03 | 0.03 | 0.00 | ||
| Equity Ratio (Quarter) | -0.40 | -1.17 | 0.89 | 0.81 | 0.71 |
| Valuation | |||||
| Enterprise Value (Quarter) | -243.11M | -169.30M | -722.83M | -668.93M | -485.00M |