| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 7.04M | 4.02M | |
| Assets Average (Quarter) | 90.96M | 20.55M | |
| Equity Average (Quarter) | -23.17M | -1.31M | |
| Invested Capital (Quarter) | -37.24M | 11.65M | 7.33M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -2.38 | ||
| Debt Ratio (Quarter) | 0.73 | ||
| Equity Ratio (Quarter) | -0.30 | 0.09 | -0.26 |
| Valuation | |||
| Enterprise Value (Quarter) | -19.97M | -5.57M | -1.88M |