| Ratios | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average | 0.61M | |||||||
| Assets Average | 26.16M | 31.94M | 37.49M | 38.58M | 40.25M | 46.67M | ||
| Equity Average | 2.54M | 2.01M | ||||||
| Invested Capital | 2.24M | 4.39M | 1.61M | 14.70M | 3.09M | 19.93M | 0.42M | |
| Leverage & Solvency | ||||||||
| Debt to Equity | 0.55 | 0.37 | 0.22 | 0.08 | ||||
| Debt Ratio | 0.06 | 0.02 | 0.07 | 0.08 | 0.04 | 0.09 | ||
| Equity Ratio | 0.11 | 0.04 | 0.31 | 0.44 | ||||
| Valuation | ||||||||
| Enterprise Value | -4.14M | -3.92M | -2.92M | 12.70M | 13.63M | 32.17M | 51.39M | -18.56M |
| Market Capitalization | 15.62M | 15.12M | 36.28M | 63.49M | 3.54M |