| Ratios | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average | -4.24M | 14.34M | 32.68M | 35.31M | 39.48M | 43.69M | 44.87M | |
| Assets Average | 53.70M | 58.24M | 60.85M | 61.77M | 67.56M | 66.40M | ||
| Equity Average | 5.83M | |||||||
| Invested Capital | 21.31M | 15.17M | 15.77M | 26.41M | 14.86M | 35.16M | 16.59M | |
| Leverage & Solvency | ||||||||
| Debt to Equity | 3.89 | 1.91 | 0.23 | 0.75 | ||||
| Debt Ratio | 0.38 | 0.23 | 0.25 | 0.09 | 0.23 | 0.22 | 0.26 | |
| Equity Ratio | 0.10 | 0.12 | 0.38 | 0.29 | ||||
| Valuation | ||||||||
| Enterprise Value | -0.13M | -1.53M | -0.95M | -5.24M | -7.07M | -3.66M | -3.26M | -3.26M |