| Ratios | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 99.81% | -557.85% | ||||
| EBT Margin | -0.37% | -749.48% | -25.61% | |||
| EBIT Margin | 100.65% | -429.14% | -31.27% | |||
| EBITDA Margin | 100.65% | -429.14% | -31.27% | |||
| Operating Margin | 100.65% | -429.14% | -31.27% | |||
| Net Margin | -0.37% | -749.48% | -304.04% | -120.91% | ||
| Efficiency | ||||||
| Inventory Average | 22.59M | 12.33M | 4.84M | 3.47M | 1.06M | |
| Assets Average | 69.74M | 56.37M | 44.86M | 37.10M | 30.89M | |
| Equity Average | 25.95M | 11.31M | 2.47M | 6.71M | 10.31M | |
| Invested Capital | 35.09M | 22.27M | 4.37M | 2.49M | 13.57M | 11.67M |
| Asset Utilization Ratio | -0.01 | -0.02 | -0.07 | |||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.09 | 0.13 | 0.49 | 0.25 | 0.19 | 0.27 |
| Debt Ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.07 | 0.08 |
| Equity Ratio | 0.45 | 0.29 | 0.06 | 0.05 | 0.38 | 0.29 |
| Valuation | ||||||
| Enterprise Value | -6.18M | -8.89M | -33.82M | -1.24M | -1.91M | -2.72M |
| Return Ratios | ||||||
| Return on Sales | 0.00% | -7.49% | 23.84% | -0.22% | 6.30% | |
| Return on Assets | -0.35% | -0.42% | -0.42% | |||
| Return on Equity | -6.34% | -2.30% | -1.26% |