| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.28M | 0.33M | 0.23M | |
| Assets Average (Quarter) | 4.79M | 7.08M | 5.52M | |
| Equity Average (Quarter) | 2.23M | 2.90M | 1.44M | |
| Invested Capital (Quarter) | -1.64M | 6.11M | -0.31M | 3.20M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.24 | |||
| Debt Ratio (Quarter) | 0.35 | |||
| Equity Ratio (Quarter) | -1.43 | 0.72 | -0.05 | 0.60 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.09M | -7.43M | -4.18M | -4.16M |