| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | -1.36M | 0.39M | 0.53M | 9.58M | 18.14M | |
| Assets Average (Quarter) | 39.33M | 39.60M | 46.09M | |||
| Equity Average (Quarter) | 3.00M | 5.92M | 10.02M | |||
| Invested Capital (Quarter) | -0.09M | 12.36M | 12.46M | 8.93M | 18.16M | |
| 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) | -1.46M | -1.32M | -1.42M | -0.90M | -2.04M | -2.45M |