| Ratios | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Aug2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Inventory Average | 0.00M | 0.04M | 0.04M | 0.02M | 0.11M | 0.04M | -0.38M | 0.37M | 1.18M | 0.41M | 0.43M | 1.10M | |
| Assets Average | 51.09M | 26.88M | 28.44M | 46.53M | 45.10M | 45.98M | 45.27M | 41.88M | 45.33M | 54.24M | |||
| Equity Average | 3.29M | -2.42M | -1.72M | -1.72M | -0.80M | -0.46M | 1.90M | 3.91M | |||||
| Invested Capital | 8.94M | 7.02M | 3.54M | -0.41M | -3.01M | 0.28M | -2.35M | 2.11M | -1.74M | 10.22M | 6.02M | ||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Leverage & Solvency | |||||||||||||
| Debt to Equity | 0.87 | 1.85 | 3.66 | -4.36 | -1.79 | -21.03 | -2.89 | 5.46 | -3.03 | 1.48 | 5.55 | ||
| Debt Ratio | 0.11 | 0.16 | 0.15 | 0.36 | 0.16 | 0.13 | 0.19 | 0.20 | 0.17 | 0.19 | 0.17 | 0.17 | |
| Equity Ratio | 0.13 | 0.09 | 0.04 | -0.04 | -0.07 | -0.01 | -0.07 | 0.03 | -0.06 | 0.12 | 0.03 | ||
| Valuation | |||||||||||||
| Enterprise Value | -0.35M | -4.78M | -0.31M | -13.15M | 1.34M | -2.19M | -2.87M | -2.81M | -4.42M | -4.24M | -0.69M | -0.89M | 1.12M |