| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average | 0.02M | 0.02M | 0.04M | |
| Assets Average | 14.67M | 19.91M | 26.91M | |
| Invested Capital | 6.23M | 9.90M | -0.06M | |
| Leverage & Solvency | ||||
| Debt to Equity | 2.46 | 0.82 | ||
| Debt Ratio | 0.33 | 0.23 | 0.00 | |
| Equity Ratio | 0.13 | 0.28 | ||
| Valuation | ||||
| Enterprise Value | -0.35M | -0.22M | -3.01M | -1.86M |