| Ratios | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 8.90% | ||||||||||||||||||
| EBT Margin | -21.53% | ||||||||||||||||||
| EBIT Margin | -16.00% | ||||||||||||||||||
| EBITDA Margin | -23.26% | ||||||||||||||||||
| Operating Margin | -16.00% | ||||||||||||||||||
| Net Margin | -21.53% | ||||||||||||||||||
| FCF Margin | 61.16% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||
| Inventory Average | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||
| Assets Average | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | ||||||||||||
| Equity Average | 3,229.60B | 3,229.59B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | ||||
| Invested Capital | -0.00B | 0.01B | -0.00B | 0.01B | 6,459.19B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
| Leverage & Solvency | |||||||||||||||||||
| Debt to Equity | 0.26 | 0.03 | 0.00 | -0.55 | 0.00 | 2.65 | -1.10 | 1.21 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Debt Ratio | 0.08 | 0.02 | -0.01 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||
| Equity Ratio | 0.32 | 0.56 | 0.00B | -0.11 | 0.02 | -0.05 | 0.42 | 0.58 | 0.62 | 0.87 | 0.85 | 0.82 | 0.80 | ||||||
| Valuation | |||||||||||||||||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | 0.05B | -0.17B | 0.00B | 0.01B | 0.01B | 0.07B | 0.08B | 0.14B | 0.19B | -0.00B | -0.02B | -0.01B | -0.01B | 0.02B | -0.02B | -0.02B |
| Market Capitalization | 0.05B | 0.04B | 0.01B | 0.01B | 0.02B | 0.07B | 0.08B | 0.14B | 0.21B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |