| Ratios | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Inventory Average | 0.21M | 1.52M | 1.97M | 5.08M | 6.94M | 3.37M | 1.07M | 0.44M | 0.33M | 0.28M | ||
| Assets Average | 36.71M | 39.60M | 55.28M | 64.99M | 62.63M | 54.95M | 41.00M | 40.44M | 46.10M | |||
| Equity Average | -4.11M | 1.52M | 17.95M | 24.25M | 22.11M | 25.16M | 24.46M | 27.87M | 33.16M | |||
| Invested Capital | 3.50M | 0.42M | 15.36M | -2.70M | 23.45M | 35.23M | 40.96M | 25.30M | 28.64M | 23.83M | 34.65M | 34.38M |
| Asset Utilization Ratio | -0.01 | -0.01 | -0.01 | -0.01 | ||||||||
| Leverage & Solvency | ||||||||||||
| Debt to Equity | 1.63 | -0.34 | -0.51 | 0.10 | 0.20 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Debt Ratio | 0.06 | 0.05 | 0.05 | 0.02 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Ratio | 0.03 | -0.13 | -0.09 | 0.16 | 0.43 | 0.31 | 0.39 | 0.55 | 0.65 | 0.72 | 0.72 | |
| Valuation | ||||||||||||
| Enterprise Value | -7.69M | -7.69M | -1.69M | -11.75M | -6.69M | -9.53M | -8.29M | -26.10M | -21.92M | -15.55M | -23.43M | -25.02M |