| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.05M | 0.03M | 0.05M | ||
| Assets Average | 89.48M | ||||
| Equity Average | 24.24M | ||||
| Invested Capital | 15.43M | 89.52M | 61.07M | 4.98M | |
| Asset Utilization Ratio | 0.00 | ||||
| Leverage & Solvency | |||||
| Debt to Equity | 0.12 | 0.25 | |||
| Debt Ratio | 0.07 | 0.10 | 0.11 | ||
| Equity Ratio | 0.61 | 0.39 | |||
| Valuation | |||||
| Enterprise Value | -3.73M | -3.03M | -3.03M | -3.65M | -3.65M |