| Ratios | Dec2021 | Dec2022 | Jun2023 | Oct2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 37.18% | 10,230,890.17% | 34.36% | |||||
| EBT Margin | 1.23% | -5,764,942.64% | 155,543,991.16% | |||||
| EBIT Margin | -10.51% | -9,081,449.38% | 155,543,991.16% | |||||
| EBITDA Margin | -10.51% | -39,583,354,683,847.29% | -82,176,058.35% | |||||
| Operating Margin | -10.51% | -9,081,449.38% | 155,543,991.16% | |||||
| Net Margin | 1.23% | -5,764,843.87% | 155,543,991.16% | |||||
| Efficiency | ||||||||
| Assets Average | 3.63M | 3.14M | 4.10M | 8.52M | 8.76M | 8.88M | ||
| Equity Average | 1.42M | 4.19M | 5.09M | |||||
| Invested Capital | 1.14M | -1.35M | 4.68M | 0.03M | 3.54M | 5.34M | 5.27M | 0.06M |
| Asset Utilization Ratio | 0.34 | 0.00 | 0.90 | 0.44 | 0.42 | 0.42 | ||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | 40.62 | 172.12 | ||||||
| Debt to Equity | 0.88 | -0.36 | 0.11 | 0.13 | 0.12 | 0.10 | ||
| Debt Ratio | 0.44 | 0.36 | 0.08 | 0.12 | 0.05 | 0.06 | 0.06 | 0.04 |
| Equity Ratio | 0.50 | -1.01 | 0.78 | 0.43 | 0.54 | 0.63 | ||
| Times Interest Earned | 40.62 | 172.12 | ||||||
| Valuation | ||||||||
| Enterprise Value | -1.18M | -0.51M | -5.06M | -0.47M | -0.47M | -1.22M | -5.23M | |
| Return Ratios | ||||||||
| Return on Sales | 0.01% | -57,648.44% | -0.22% | -57,648.44% | 1,555,439.91% | 1,555,439.91% | 1,555,439.91% | 1,555,439.91% |
| Return on Assets | -0.08% | -0.09% | 1,404,725.17% | 676,884.77% | 658,146.91% | 649,547.59% | ||
| Return on Equity | -0.19% | 1,376,889.35% | 1,133,741.10% |