| Ratios | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | -431.22% | -7,783.91% | -11,897.30% | -9,037.63% | -5,418.92% | -15,216.92% | -2,629.35% | -91.63% | |||||||
| EBIT Margin | -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | -2,893.37% | -127.44% | |||||||
| EBITDA Margin | -295.06% | -7,813.79% | -11,951.35% | -7,988.71% | -11,944.59% | -21,821.54% | -2,893.37% | -0.77% | -4.79% | 0.00% | -0.01% | ||||
| Operating Margin | -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | -2,893.37% | -127.44% | |||||||
| Net Margin | -431.22% | -7,783.91% | -11,897.30% | -9,037.63% | -5,418.92% | -14,670.77% | -2,629.72% | -93.59% | |||||||
| FCF Margin | -264.68% | -4,114.94% | -4,854.05% | -1,927.96% | -10,459.46% | -30,206.15% | -14,125.18% | -2,367.33% | -117.29% | ||||||
| Efficiency | |||||||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.19B | 0.19B | 0.00B | 0.00B | 0.00B | |||||
| Assets Average | 0.08B | ||||||||||||||
| Equity Average | 0.06B | 0.09B | 0.10B | 37.25B | 37.22B | 0.02B | -0.02B | -0.01B | -0.05B | -0.05B | |||||
| Invested Capital | 0.07B | 0.05B | 0.05B | 0.16B | 0.11B | 0.13B | 74.40B | 0.11B | 0.07B | 99.59B | 0.14B | 0.15B | 0.02B | ||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 721.71 | 523.46 | 316.43 | 4.42 | 6.23 | 20.79 | 9.35 | ||||||||
| Debt to Equity | 0.00 | 0.00 | 0.09 | 0.11 | 0.11 | 0.19 | 0.76 | -4.05 | 2.44 | -454.40 | 0.00B | ||||
| Debt Ratio | 0.00 | 0.00 | 0.07 | 0.08 | 0.30 | 407.34 | |||||||||
| Equity Ratio | 0.77 | 0.73 | 0.80 | 0.73 | 0.39 | -0.46 | -0.90 | ||||||||
| Times Interest Earned | 721.71 | 523.46 | 316.43 | 4.42 | 6.23 | 20.79 | 9.35 | ||||||||
| Valuation | |||||||||||||||
| Enterprise Value | -0.06B | -0.04B | -0.05B | -0.06B | 0.43B | 0.44B | 0.41B | 0.43B | 0.08B | 0.10B | 0.17B | 0.16B | 0.13B | 0.01B | -165.70B |
| Market Capitalization | 0.55B | 0.57B | 0.53B | 0.53B | 0.23B | 0.19B | 0.17B | 0.19B | 0.16B | 0.11B | 0.31B | ||||
| Return Ratios | |||||||||||||||
| Return on Sales | -10.84% | -87.42% | -95.44% | -2.13% | -1.82% | ||||||||||
| Return on Equity | -1.02% | -5.80% | 16.22% |