| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | -0.97M | 7.32M | 7.41M | 7.19M | 13.79M | |
| Assets Average | 29.10M | 29.52M | 35.08M | |||
| Invested Capital | -0.07M | 4.04M | 7.02M | 10.76M | 5.38M | |
| Leverage & Solvency | ||||||
| Debt to Equity | 2.96 | 0.34 | ||||
| Debt Ratio | 0.31 | 0.24 | 0.10 | 0.13 | ||
| Equity Ratio | 0.11 | 0.30 | ||||
| Valuation | ||||||
| Enterprise Value | -0.93M | -0.99M | -0.83M | -0.66M | -1.54M | -1.88M |