| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -496.40% | ||||
| EBIT Margin | -596.40% | ||||
| EBITDA Margin | -596.40% | ||||
| Net Margin | -496.40% | ||||
| FCF Margin | -6,773,030,982.84% | ||||
| Efficiency | |||||
| Inventory Average | 0.45M | 0.64M | 0.80M | 0.80M | |
| Assets Average | 9.13M | 13.03M | 11.25M | 10.84M | |
| Equity Average | 7.08M | 10.80M | 8.61M | 7.77M | |
| Invested Capital | 2.45M | 11.76M | 9.94M | 7.90M | 8.16M |
| Asset Utilization Ratio | 0.01 | 0.01 | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 5.96 | ||||
| Debt to Equity | 0.01 | ||||
| Debt Ratio | 0.01 | ||||
| Equity Ratio | 0.56 | 0.84 | 0.81 | 0.71 | 0.72 |
| Times Interest Earned | 5.96 | ||||
| Valuation | |||||
| Enterprise Value | -2.91M | -2.63M | -10.64M | -12.35M | -9.68M |
| Return Ratios | |||||
| Return on Sales | -4.96% | -4.96% | -4.96% | ||
| Return on Assets | -0.03% | -0.03% | |||
| Return on Equity | -0.04% | -0.04% |