| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 1.30M | 2.28M | 7.34M | 8.74M | 9.55M | |
| Assets Average | 22.07M | 24.24M | 22.65M | |||
| Equity Average | 6.50M | |||||
| Invested Capital | 5.28M | 7.55M | 1.49M | 9.45M | 5.31M | |
| Asset Utilization Ratio | 0.00 | 0.00 | ||||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.04 | 0.31 | 0.04 | 0.49 | ||
| Debt Ratio | 0.01 | 0.09 | 0.07 | 0.02 | 0.08 | |
| Equity Ratio | 0.30 | 0.30 | 0.39 | 0.17 | ||
| Valuation | ||||||
| Enterprise Value | 0.01M | -0.18M | -0.30M | -1.10M | -1.89M | -1.61M |