| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 18.26M | 9.03M | -2.21M | 27.41M | 56.25M | |
| Assets Average (Quarter) | 1,587.12M | 1,689.10M | ||||
| Invested Capital (Quarter) | 0.30M | 0.18M | 0.17M | |||
| Asset Utilization Ratio (Quarter) | 0.01 | 0.01 | ||||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.15 | 0.06 | 0.00 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -73.39M | -199.19M | -191.92M | -207.34M | -61.74M | -54.94M |