| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.01B | 0.01B | 4,537.79B | 7,751.40B | 5,208.27B | |
| Assets Average (Quarter) | 0.06B | 0.06B | 0.03B | 20,404,035,500.00B | 20,404,046,935.11B | |
| Invested Capital (Quarter) | 0.06B | -0.01B | 0.03B | -11204.95B | 0.02B | -7052.40B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.96 | 0.71 | -0.00B | |||
| Debt Ratio (Quarter) | 0.18 | -0.13 | 0.24 | -248.81B | 0.00 | -0.36 |
| Equity Ratio (Quarter) | 0.18 | 0.33 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.01B | -0.00B | -0.00B |