| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Profitability | ||||
| FCF Margin | -892.37% | |||
| Efficiency | ||||
| Inventory Average | 1.20M | 1.43M | 1.42M | |
| Assets Average | 14.91M | 18.72M | 21.31M | |
| Invested Capital | 5.56M | 0.19M | 11.50M | 0.02M |
| Asset Utilization Ratio | 0.01M | |||
| Leverage & Solvency | ||||
| Debt to Equity | 0.54 | 0.06 | ||
| Debt Ratio | 0.12 | 0.11 | 0.02 | 0.00 |
| Equity Ratio | 0.22 | 0.44 | ||
| Valuation | ||||
| Enterprise Value | -3.03M | -3.26M | -7.61M | -4.63M |