| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | -0.97M | 7.32M | 7.41M | 7.19M | 6.77M | |
| Assets Average (Quarter) | 29.10M | 29.52M | 35.08M | |||
| Equity Average (Quarter) | 2.22M | 4.43M | 7.63M | |||
| Invested Capital (Quarter) | 0.93M | -0.07M | 9.15M | 9.21M | 6.71M | 13.95M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 3.05 | 3.21 | 0.01 | 0.63 | ||
| Debt Ratio (Quarter) | 0.24 | 0.24 | 0.00 | 0.13 | ||
| Equity Ratio (Quarter) | 0.08 | 0.07 | 0.22 | 0.21 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.05M | -0.99M | -0.61M | -0.66M | -1.54M | -1.88M |