| Ratios | Dec2021 | Mar2022 | Dec2022 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 3.17% | 26.69% | 140,707,840.90% | |||||
| EBT Margin | -83.68% | 0.00% | 461.17% | |||||
| EBIT Margin | -83.68% | 502,258.26% | -33,152,157.16% | |||||
| EBITDA Margin | -83.68% | 62.65% | 14,543,308.28% | |||||
| Operating Margin | -83.68% | 502,258.26% | -33,152,157.16% | |||||
| Net Margin | -83.68% | 0.00% | 1,133.51% | |||||
| FCF Margin | -40.62% | |||||||
| Efficiency | ||||||||
| Inventory Average | 0.00B | |||||||
| Assets Average | 0.01B | 19,129.18B | 19,129.21B | 0.03B | 0.03B | 0.36B | ||
| Equity Average | -0.12B | -0.01B | ||||||
| Invested Capital | -0.19B | -0.20B | -0.02B | 0.01B | 0.02B | 0.02B | 0.00B | |
| Asset Utilization Ratio | 0.58 | 0.58 | 0.00B | 0.00B | -0.01 | |||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | -64.94B | 0.00B | ||||||
| Debt to Equity | -0.04 | 0.41 | 0.67 | |||||
| Debt Ratio | 0.03 | 8.16 | 0.06 | 0.00B | 0.11 | 0.01 | ||
| Equity Ratio | -214.72 | 0.00 | 0.14 | 0.17 | ||||
| Times Interest Earned | -64.94B | 0.00B | ||||||
| Valuation | ||||||||
| Enterprise Value | 0.17B | -0.00B | 0.18B | -1027238000.01B | -0.02B | -0.13B | -0.02B | -0.18B |
| Return Ratios | ||||||||
| Return on Sales | -0.84% | 0.00% | 4.91% | 0.00% | 0.00% | 4.91% | ||
| Return on Assets | 0.00% | 0.00% | -0.74% | -0.66% | -0.06% | |||
| Return on Equity | 0.01% | 3.53% |