| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Jun2024 | Sep2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 53.29% | 64.17% | 12.23% | -113.76% | 19.09% | 14.76% | 16.23% | ||||
| EBT Margin | -5,811.24% | -321.23% | -765.11% | -795.07% | -188.93% | -235.31% | -237.47% | ||||
| EBIT Margin | -292.44% | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -231.81% | ||||
| EBITDA Margin | -15.13% | 42.05% | 47.01% | -150.36% | -145.38% | -39.56% | -29.72% | -2.04% | |||
| Operating Margin | -292.44% | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -231.81% | ||||
| Net Margin | -5,811.24% | -321.23% | -765.11% | -795.07% | -188.93% | -235.31% | -237.47% | ||||
| Efficiency | |||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | ||||||||
| Equity Average | 11.99B | 0.01B | 0.01B | 0.01B | 166.30 | 0.00B | |||||
| Invested Capital | -0.00B | 23.97B | 0.01B | 0.01B | 0.01B | 0.01B | 78.96 | 253.64 | 0.00B | ||
| Leverage & Solvency | |||||||||||
| Debt to Equity | -0.52 | 0.06 | 0.07 | 0.09 | 0.19 | ||||||
| Debt Ratio | 0.12 | 0.05 | |||||||||
| Equity Ratio | -0.22 | 0.77 | |||||||||
| Valuation | |||||||||||
| Enterprise Value | -0.00B | 0.00B | -0.00B | -0.01B | 0.14B | 0.10B | 0.08B | 0.03B | |||
| Market Capitalization | 0.15B | 0.10B | 0.08B | 0.03B | |||||||
| Return Ratios | |||||||||||
| Return on Sales | -15.08% | -3.66% | -3.32% | -2.70% | |||||||
| Return on Equity | 0.00% | -1.16% | -1.17% | -2.07% |