| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average | 0.21M | ||||||
| Assets Average | 44.73M | 51.36M | 60.87M | 69.07M | 76.22M | 73.52M | |
| Equity Average | 38.97M | ||||||
| Invested Capital | 37.18M | 42.17M | 0.46M | 63.01M | 0.37M | 76.53M | 0.33M |
| Leverage & Solvency | |||||||
| Debt to Equity | 0.01 | 0.05 | 0.03 | 0.01 | |||
| Debt Ratio | 0.01 | 0.05 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Equity Ratio | 0.86 | 0.88 | 0.94 | 0.95 | |||
| Valuation | |||||||
| Enterprise Value | -16.84M | -22.60M | -18.81M | -25.86M | -25.86M | -24.33M | -22.57M |