| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 25.87B | 25.87B | 0.01B | 0.00B | 0.00B | 0.00B | ||
| Assets Average (Quarter) | 0.18B | 0.17B | 0.08B | 0.15B | 0.09B | 0.04B | 0.02B | |
| Invested Capital (Quarter) | 0.03B | 0.02B | 16.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.02B |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 1.83 | 0.06 | 0.00B | 0.07 | 0.09 | 0.32 | -0.42 | 1.88 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.00B | -0.22B | -3.59B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B |