| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average | 2.55M | 2.26M | 1.87M | 2.14M | 5.04M | 5.05M | |
| Assets Average | 15.78M | 13.86M | |||||
| Invested Capital | 3.48M | 19.65M | 16.53M | 1.07M | 12.81M | ||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.14 | 0.03 | 0.03 | 0.03 | |||
| Debt Ratio | 0.05 | 0.03 | 0.03 | 0.10 | 0.03 | ||
| Equity Ratio | 0.37 | 0.89 | 0.90 | 0.88 | |||
| Valuation | |||||||
| Enterprise Value | -0.13M | -0.13M | -9.17M | -9.17M | -4.48M | -0.79M | -1.28M |