| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.01M | -0.05M | 0.37M | 0.20M | |
| Assets Average | 10.88M | 9.32M | 8.70M | 9.71M | |
| Equity Average | -3.66M | 2.56M | |||
| Invested Capital | 4.25M | -4.58M | -2.75M | 7.86M | |
| Leverage & Solvency | |||||
| Debt to Equity | -0.30 | -0.50 | 0.18 | ||
| Debt Ratio | 0.15 | 0.16 | 0.13 | ||
| Equity Ratio | 0.35 | -0.51 | -0.33 | 0.72 | |
| Valuation | |||||
| Enterprise Value | -3.47M | -1.12M | -0.86M | -1.76M | -0.88M |