| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.02M | |
| Assets Average (Quarter) | 6.84M | |
| Equity Average (Quarter) | 3.09M | |
| Invested Capital (Quarter) | 1.48M | 4.89M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.68 | 0.13 |
| Debt Ratio (Quarter) | 0.19 | 0.07 |
| Equity Ratio (Quarter) | 0.28 | 0.55 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.52M | -2.55M |