| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 1.87M | 1.40M | |||||
| Assets Average (Quarter) | 97.76M | 30.61M | 28.03M | ||||
| Equity Average (Quarter) | 37.29M | -56.45M | -70.10M | -69.50M | |||
| Invested Capital (Quarter) | 77.06M | 22.24M | -41.63M | -51.66M | -67.28M | -49.57M | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.17 | 1.65 | -0.22 | -0.13 | -0.17 | -0.15 | |
| Debt Ratio (Quarter) | 0.09 | 0.19 | 0.36 | 0.27 | 0.51 | ||
| Equity Ratio (Quarter) | 0.54 | 0.12 | -1.64 | -2.07 | -2.95 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -14.19M | -4.05M | -3.90M | -3.52M | -1.17M | -3.08M | -0.92M |