| Ratios | Dec2016 | Jun2017 | Dec2017 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | -575.15% | ||||||||||||||||||
| EBIT Margin | -575.15% | ||||||||||||||||||
| EBITDA Margin | 6,433.03% | ||||||||||||||||||
| Operating Margin | -575.15% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||
| Inventory Average | 1.56M | 1.54M | 1.18M | 1.16M | 0.91M | 0.12M | 0.01M | 0.21M | 0.14M | 0.15M | 2.47M | 4.41M | 3.86M | 3.34M | 2.99M | ||||
| Assets Average | 31.78M | 29.26M | 23.13M | 17.03M | 14.50M | 9.22M | 13.38M | 17.78M | 26.43M | 36.17M | 37.53M | 34.77M | 30.86M | 30.05M | 30.68M | 23.22M | |||
| Equity Average | 10.99M | 11.52M | 11.88M | 7.74M | 1.80M | -0.90M | 5.98M | 9.27M | 20.93M | 29.95M | 28.82M | 22.54M | 15.35M | 14.52M | 13.70M | 13.99M | |||
| Invested Capital | 10.77M | 11.21M | 11.84M | 14.28M | 5.99M | 3.07M | -2.50M | -0.69M | 5.19M | 9.76M | 13.31M | 31.70M | 34.75M | 34.86M | 100.10M | 26.86M | 98.62M | 13.45M | 83.68M |
| Asset Utilization Ratio | 0.00 | 0.00 | -0.01 | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||
| Debt to Equity | 0.09 | 0.10 | 0.10 | 0.30 | 1.12 | 78.95 | 0.34 | 0.90 | 0.17 | 0.31 | 0.18 | -0.35 | 0.78 | 1.03 | 0.02 | ||||
| Debt Ratio | 0.03 | 0.04 | 0.04 | 0.19 | 0.26 | 0.31 | -0.13 | 0.34 | 0.08 | 0.17 | 0.15 | -0.17 | 0.40 | 0.47 | 0.02 | ||||
| Equity Ratio | 0.33 | 0.36 | 0.43 | 0.64 | 0.23 | 0.00 | -0.39 | 0.38 | 0.48 | 0.56 | 0.92 | 0.75 | 0.79 | 0.48 | 0.51 | 0.46 | 0.44 | 0.93 | |
| Valuation | |||||||||||||||||||
| Enterprise Value | -6.85M | -2.23M | -1.71M | -1.37M | -0.49M | -1.45M | 1.00M | -1.19M | -3.13M | -8.21M | -1.66M | -2.51M | -0.09M | -1.69M | -2.31M | -1.50M | -1.82M | -1.70M | -160.84M |