| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 0.96M | 0.78M | 0.50M | 0.19M | 0.12M | |
| Assets Average | 9.76M | 20.88M | 30.04M | 26.49M | 18.87M | |
| Invested Capital | -1.16M | 1.38M | 6.22M | 0.03M | 7.15M | 0.03M |
| Leverage & Solvency | ||||||
| Debt to Equity | -1.33 | 0.22 | 0.04 | |||
| Debt Ratio | 0.46 | 0.14 | 0.04 | 0.01 | 0.01 | 0.02 |
| Equity Ratio | -0.35 | 0.19 | 0.31 | |||
| Valuation | ||||||
| Enterprise Value | -1.60M | -1.66M | -5.45M | -5.47M | -4.38M | -4.24M |