| Ratios | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 100.00% | 84.17% | |||||
| EBT Margin | -51,242.88% | -85,902.30% | |||||
| EBIT Margin | -52,110.22% | -65,084.30% | |||||
| EBITDA Margin | -52,110.22% | -65,084.30% | |||||
| Operating Margin | -52,110.22% | -65,084.30% | |||||
| Net Margin | -51,242.88% | -85,902.30% | |||||
| Efficiency | |||||||
| Inventory Average | 0.22M | 0.20M | |||||
| Assets Average | 169.02M | 152.61M | |||||
| Invested Capital | 64.76M | 118.01M | 0.04M | 89.67M | 0.10M | ||
| Asset Utilization Ratio | -0.02 | -0.02 | |||||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 131.99 | 2.37 | |||||
| Debt to Equity | 0.00 | 0.00 | 0.00 | ||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Equity Ratio | 0.67 | 0.83 | 0.57 | ||||
| Times Interest Earned | 131.99 | 2.37 | |||||
| Valuation | |||||||
| Enterprise Value | -20.54M | -20.54M | 34.26M | 19.93M | -19.50M | -3.08M | |
| Return Ratios | |||||||
| Return on Sales | -512.43% | -512.43% | -512.43% | -859.02% | 2.07% | 2.07% | |
| Return on Assets | -0.04% | -0.05% |