| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.10M | 0.39M | 0.66M | |
| Assets Average (Quarter) | 69.54M | 150.23M | 173.44M | |
| Equity Average (Quarter) | 35.80M | 65.22M | 62.98M | |
| Invested Capital (Quarter) | 8.22M | 72.04M | 74.56M | 77.74M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.76 | 0.66 | 0.98 | 1.31 |
| Debt Ratio (Quarter) | 0.40 | 0.34 | 0.37 | 0.46 |
| Equity Ratio (Quarter) | 0.52 | 0.51 | 0.38 | 0.35 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.77M | -54.73M | -13.80M | -6.41M |