| 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 | |||
| Equity Average | 2.54M | 2.01M | ||||||
| Invested Capital | 2.24M | 4.39M | 1.61M | 14.70M | 19.93M | 0.31M | ||
| Leverage & Solvency | ||||||||
| Debt to Equity | 0.55 | 0.37 | 0.22 | 0.08 | ||||
| Debt Ratio | 0.06 | 0.02 | 0.07 | 0.04 | 0.09 | |||
| Equity Ratio | 0.11 | 0.04 | 0.31 | 0.44 | ||||
| Valuation | ||||||||
| Enterprise Value | -4.14M | -3.92M | -3.90M | -2.92M | -2.92M | -4.11M | -12.10M | -12.10M |