| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 58.40M | 39.68M | 19.13M | |
| Equity Average (Quarter) | -43.55M | 4.27M | 4.10M | |
| Invested Capital (Quarter) | 54.53M | 46.52M | 17.54M | 15.36M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.00 | 0.22 | 0.51 | |
| Debt Ratio (Quarter) | 0.01 | 0.06 | 0.07 | |
| Equity Ratio (Quarter) | -1.51 | 0.05 | 0.27 | 0.14 |
| Valuation | ||||
| Enterprise Value (Quarter) | -19.53M | -2.70M | -2.92M | -4.96M |