| Ratios | Jun2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | -80.96% | -205.48% | -80.03% | 92.87% | -74,297,608.96% | -65,248,127.45% | -72,567,415,958.30% | -74,786,093,990.69% | ||||||
| EBIT Margin | -79.57% | -203.63% | -77.59% | 95.11% | -72,332,532.21% | -59,244,695.11% | -70,442,918,102.87% | -73,411,927,555.28% | ||||||
| EBITDA Margin | -78.56% | -208.48% | -78.28% | 89.87% | -72,849,614.12% | -65,048,241.58% | -75,516,949,812.41% | -73,766,291,171.40% | ||||||
| Operating Margin | -79.57% | -203.63% | -77.59% | 95.11% | -72,332,532.21% | -59,244,695.11% | -70,442,918,102.87% | -73,411,927,555.28% | ||||||
| Net Margin | -80.96% | -205.48% | -80.03% | 92.87% | -74,297,608.96% | -65,248,127.45% | -72,567,415,958.30% | -74,786,093,990.69% | ||||||
| Efficiency | ||||||||||||||
| Assets Average | 1.46M | 3.83M | 4.94M | 5.64M | 4.72M | 4.54M | 4.36M | 4.26M | 4.28M | 3.95M | 3.80M | |||
| Equity Average | 1.51M | |||||||||||||
| Invested Capital | -0.62M | 5.25M | 0.20M | 0.21M | 5.49M | 0.18M | 0.18M | 0.18M | 3.41M | 0.18M | 0.17M | 0.16M | 3.10M | |
| Asset Utilization Ratio | 304.99 | 145.31 | 0.27 | 0.12 | -0.11 | |||||||||
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | -0.52 | 0.06 | 0.06 | 0.08 | 0.11 | |||||||||
| Debt Ratio | 0.23 | 0.15 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | |
| Equity Ratio | -0.44 | 2.51 | 0.54 | 0.55 | 0.66 | |||||||||
| Valuation | ||||||||||||||
| Enterprise Value | -0.50M | 8.94M | 8.09M | 5.40M | 6.23M | 4.45M | 6.18M | 11.11M | 6.00M | 3.07M | 7.87M | 9.12M | 5.43M | 8.31M |
| Market Capitalization | 11.92M | 8.09M | 6.06M | 6.65M | 6.62M | 7.34M | 11.58M | 6.32M | 3.27M | 8.14M | 9.50M | 6.23M | 8.71M | |
| Return Ratios | ||||||||||||||
| Return on Sales | -0.72% | -0.89% | -0.49% | -0.69% |