| Ratios | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.03B | -0.01B | -0.01B | -0.00B | 0.04B | 0.04B | |
| Assets Average (Quarter) | 0.12B | 0.11B | 0.12B | 0.14B | |||
| Equity Average (Quarter) | 0.02B | 13,610.23B | 13,610.22B | 17,383.91B | |||
| Invested Capital (Quarter) | 0.02B | 0.02B | 0.03B | 27,220.43B | 0.02B | 34,767.79B | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 1.04 | 1.97 | 1.40 | 1.09 | 1.28 | 0.91 | |
| Debt Ratio (Quarter) | 0.18 | 0.35 | 0.30 | 0.00B | 0.23 | 0.00B | |
| Equity Ratio (Quarter) | 0.17 | 0.18 | 0.21 | 0.00B | 0.18 | 0.00B | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.00B | -0.00B | -0.00B | -0.01B | -48.56B | -0.00B | -58.46B |