| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 320.89M | 379.34M | 192.53M | 116.47M | 85.79M | |
| Equity Average (Quarter) | -160.66M | 218.07M | 115.68M | 87.67M | 61.72M | |
| Invested Capital (Quarter) | -620.72M | 311.47M | 124.66M | 106.70M | 68.65M | 54.80M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.02 | |||||
| Debt Ratio (Quarter) | 0.09 | |||||
| Equity Ratio (Quarter) | -4.86 | 0.61 | 0.50 | 0.77 | 0.72 | 0.72 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -97.71M | -427.80M | -186.26M | -100.97M | -66.21M | -32.60M |