| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | 371.43% | -9.26% | 2,017.46% | |||
| EBIT Margin | 271.43% | -5.04% | 1,917.46% | |||
| EBITDA Margin | 271.43% | -9.20% | 2,565.99% | |||
| Net Margin | 346.89% | -5.00% | 1,934.39% | |||
| FCF Margin | -72.58% | -0.12% | -147.38% | |||
| Efficiency | ||||||
| Inventory Average | 33.95B | 33.95B | 0.00B | 0.00B | 0.00B | |
| Assets Average | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | |
| Equity Average | 6,623.95B | 6,623.95B | 0.01B | 0.01B | 0.01B | |
| Invested Capital | 0.02B | 13,247.89B | 0.03B | 0.01B | 0.03B | 0.01B |
| Asset Utilization Ratio | 0.13 | 0.13 | 0.13 | |||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | -2.71 | -1.19 | -19.17 | |||
| Debt to Equity | 0.44 | 0.02 | 0.72 | 9.95 | ||
| Debt Ratio | 0.23 | 8.98B | 0.23 | 5.66 | ||
| Equity Ratio | 0.51 | 497.00B | 0.31 | 0.40 | 0.57 | 0.54 |
| Times Interest Earned | -2.71 | -1.19 | -19.17 | |||
| Valuation | ||||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
| Return Ratios | ||||||
| Return on Sales | 3.47% | -0.05% | -0.22% | 19.34% | ||
| Return on Assets | -0.03% | -0.03% | -0.10% | |||
| Return on Equity | -0.08% | -0.06% | -0.18% |