| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | -2.02M | 2.18M | 1.28M | 2.55M | 2.35M | |
| Assets Average | 40.11M | 48.86M | 59.89M | |||
| Invested Capital | 14.47M | 0.04M | 21.93M | 31.29M | ||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.00 | 0.04 | ||||
| Debt Ratio | 0.00 | 0.02 | ||||
| Equity Ratio | 0.57 | 0.54 | ||||
| Valuation | ||||||
| Enterprise Value | -1.52M | -4.70M | -3.90M | -10.26M | -14.78M | -18.23M |