| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 11.16M | |
| Equity Average (Quarter) | -46.14M | |
| Invested Capital (Quarter) | -23.20M | -35.42M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.57 | -0.07 |
| Debt Ratio (Quarter) | 12.26 | 0.13 |
| Equity Ratio (Quarter) | -21.40 | -1.92 |
| Valuation | ||
| Enterprise Value (Quarter) | -9.40M | -12.09M |