| Ratios | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.25M | 0.49M | 0.63M | 0.68M | 0.71M | |||
| Assets Average (Quarter) | 3.63M | 7.03M | 12.33M | 13.60M | 10.39M | 7.31M | 5.80M | |
| Equity Average (Quarter) | 1.90M | 2.40M | 5.24M | 5.56M | 2.20M | -1.33M | -3.04M | |
| Invested Capital (Quarter) | 3.53M | 0.27M | 6.21M | 8.30M | 5.17M | -0.76M | -1.90M | -4.19M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 3.07 | 0.46 | 0.53 | 0.05 | -1.53 | -0.62 | -0.18 | |
| Debt Ratio (Quarter) | 0.24 | 0.20 | 0.23 | 0.02 | 0.15 | 0.17 | 0.16 | |
| Equity Ratio (Quarter) | 0.93 | 0.08 | 0.43 | 0.42 | 0.39 | -0.10 | -0.27 | -0.91 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -2.52M | -0.05M | -0.52M | -1.02M | -0.64M | -0.18M | -0.40M | -0.43M |