| Ratios | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 0.98% | 1.81% | ||||||||
| EBT Margin | -0.74% | 0.63% | ||||||||
| EBIT Margin | -0.74% | 0.63% | ||||||||
| EBITDA Margin | 0.78% | 0.60% | ||||||||
| Operating Margin | -0.74% | 0.63% | ||||||||
| Net Margin | -0.74% | 0.62% | ||||||||
| Efficiency | ||||||||||
| Inventory Average | 0.00B | 135.38B | 135.38B | 0.00B | 0.00B | |||||
| Assets Average | 0.04B | 0.02B | 0.04B | 0.06B | ||||||
| Equity Average | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.06B | |||
| Invested Capital | -0.00B | 0.02B | 0.03B | 0.03B | 0.04B | 0.02B | 0.01B | 0.06B | 0.06B | |
| Asset Utilization Ratio | 0.09 | |||||||||
| Leverage & Solvency | ||||||||||
| Debt to Equity | -0.55 | 0.42 | 0.02 | 0.38 | 0.01 | 0.21 | 0.44 | 0.02 | ||
| Debt Ratio | 0.28 | 68.97 | 0.02 | 0.20 | 0.21 | 0.19 | 0.02 | |||
| Equity Ratio | -0.51 | 165.88 | 1.00 | 0.52 | 1.00 | 0.43 | 0.97 | 0.97 | ||
| Valuation | ||||||||||
| Enterprise Value | -0.00B | -7.03 | -0.03B | -0.02B | -0.00B | -0.02B | -0.00B | -0.04B | -0.03B | |
| Return Ratios | ||||||||||
| Return on Sales | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | |||||
| Return on Assets | 0.00% | |||||||||
| Return on Equity | 0.00% | 0.00% | 0.00% |