| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.00B | 27.54B | ||||||
| Assets Average (Quarter) | 0.12B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
| Equity Average (Quarter) | 0.05B | |||||||
| Invested Capital (Quarter) | 0.06B | 0.05B | -0.00B | 0.01B | 0.00B | 0.01B | ||
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.23 | 0.13 | ||||||
| Debt Ratio (Quarter) | 0.07 | 0.12 | 0.07 | |||||
| Equity Ratio (Quarter) | 0.43 | 0.50 | -0.11 | 0.29 | 0.51 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.01B | -0.01B | -565.80B | -0.00B | -1052.50B | -0.00B | -1722.82B | -0.00B |