| Ratios | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Net Margin | 181.67% | ||||||||||
| Efficiency | |||||||||||
| Assets Average | 13.55M | 23.58M | 24.66M | 60.14M | 68.20M | 73.08M | |||||
| Equity Average | 5.86M | 8.01M | 3.35M | 3.35M | 28.86M | 28.80M | 33.40M | ||||
| Invested Capital | 6.47M | 11.20M | 20.40M | 3.75M | 10.13M | 0.12M | 57.59M | 0.00M | 66.80M | ||
| Leverage & Solvency | |||||||||||
| Debt to Equity | 0.80 | 0.38 | 0.29 | 29.56 | 0.54 | 57.66M | 62.63M | 73.78M | 72.38M | ||
| Debt Ratio | 0.26 | 0.19 | 0.16 | 0.20 | 0.12 | ||||||
| Equity Ratio | 0.32 | 0.51 | 0.56 | 0.01 | 0.21 | 1.00 | 0.00 | 0.91 | |||
| Valuation | |||||||||||
| Enterprise Value | -3.34M | -1.44M | -9.60M | 14.74M | 2.79M | -3.58M | 4.14M | 0.28M | -6.06M | 1.83M | 2.25M |
| Market Capitalization | 27.27M | 3.41M | 3.05M | 0.33M | 0.10M | 4.49M | 6.17M |