| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 1.87M | 1.40M | ||||||
| Assets Average (Quarter) | 97.76M | 30.61M | 28.03M | |||||
| Invested Capital (Quarter) | 11.28M | 13.43M | 22.95M | 11.88M | 0.06M | 13.53M | 13.98M | |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.09 | 0.19 | 0.36 | 0.43 | 0.49 | 0.65 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -13.20M | -1.66M | -0.40M | -0.75M | -1.20M | -3.12M | -0.95M | -1.76M |