| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 1.33M | 0.51M | 0.34M | 0.24M | 0.22M | |
| Assets Average | 25.32M | 31.31M | 29.29M | |||
| Invested Capital | 6.01M | 0.11M | 10.39M | 0.21M | 6.83M | 1.10M |
| Leverage & Solvency | ||||||
| Debt to Equity | 0.11 | 0.05 | 0.18 | |||
| Debt Ratio | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 |
| Equity Ratio | 0.34 | 0.34 | 0.34 | |||
| Valuation | ||||||
| Enterprise Value | -7.09M | -2.54M | -1.33M | -1.36M | -0.68M | -1.66M |