| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average | 1.71M | -0.05M | ||
| Assets Average | 20.85M | 41.14M | 57.01M | |
| Equity Average | 5.33M | 8.98M | ||
| Invested Capital | 2.09M | 12.74M | 13.80M | 0.02M |
| Leverage & Solvency | ||||
| Debt to Equity | 0.49 | 0.48 | ||
| Debt Ratio | 0.10 | 0.11 | 0.00 | |
| Equity Ratio | 1.07 | 0.22 | 0.22 | |
| Valuation | ||||
| Enterprise Value | -0.93M | -0.25M | -1.95M |