| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 0.96M | 0.78M | 0.50M | 0.19M | 0.11M | |
| Assets Average | 9.76M | 20.88M | 30.04M | 26.49M | 18.87M | |
| Equity Average | -4.56M | -0.31M | 5.68M | 6.38M | 3.79M | |
| Invested Capital | -1.16M | -4.96M | 6.22M | 6.05M | 7.39M | 0.72M |
| Asset Utilization Ratio | 1.02 | 1.12 | 0.98 | |||
| Leverage & Solvency | ||||||
| Debt to Equity | -1.33 | -0.47 | 0.22 | 0.18 | 0.09 | 0.59 |
| Debt Ratio | 0.46 | 0.26 | 0.04 | 0.03 | 0.03 | 0.02 |
| Equity Ratio | -0.35 | -0.55 | 0.19 | 0.19 | 0.31 | 0.03 |
| Valuation | ||||||
| Enterprise Value | -1.60M | -1.03M | 20.82M | 6.72M | 4.68M | 5.03M |
| Market Capitalization | 26.27M | 8.85M | 9.06M | 6.03M |