| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.32M | 0.46M | 0.76M | 1.40M | 1.89M | 1.92M | 2.24M | 2.67M | |
| Assets Average (Quarter) | 1.30M | 8.07M | 13.73M | 12.05M | 11.04M | 11.11M | 10.35M | 8.90M | |
| Equity Average (Quarter) | -2.49M | 4.29M | 10.28M | ||||||
| Invested Capital (Quarter) | -2.50M | -1.92M | 10.97M | 9.60M | 6.89M | 5.82M | |||
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | -0.47 | -0.44 | 0.10 | 0.11 | 0.09 | 0.01 | |||
| Debt Ratio (Quarter) | 2.14 | 0.51 | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 | ||
| Equity Ratio (Quarter) | -4.61 | -1.17 | 0.78 | 0.72 | 0.61 | 0.59 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.03M | -785.00 | -0.35M | -9.31M | -1.78M | -5.20M | -3.84M | -2.29M | -2.77M |