| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.18M | 0.19M | 0.14M | 0.11M | |
| Assets Average | 3.64M | 5.90M | 6.13M | 4.37M | |
| Invested Capital | -0.34M | 0.04M | 4.17M | 0.11M | 2.62M |
| Leverage & Solvency | |||||
| Debt to Equity | -0.07 | 0.01 | |||
| Debt Ratio | 0.01 | 0.01 | 0.00 | 0.03 | |
| Equity Ratio | -0.11 | 0.52 | 0.59 | ||
| Valuation | |||||
| Enterprise Value | -2.27M | -2.55M | -6.77M | -2.57M | -1.10M |