| Ratios | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||
| Inventory Average (Quarter) | 0.16M | 0.17M | 0.21M | 0.48M | |||||||||||
| Assets Average (Quarter) | 55.58M | 44.10M | 131.69M | 117.89M | 50.57M | 38.86M | 30.11M | 28.89M | 21.47M | 25.58M | |||||
| Equity Average (Quarter) | 41.77M | ||||||||||||||
| Invested Capital (Quarter) | 0.37M | 9.90M | 0.57M | 0.52M | 6.59M | 76.95M | 48.44M | 24.72M | 19.40M | 23.32M | |||||
| Leverage & Solvency | |||||||||||||||
| Debt to Equity (Quarter) | 0.02 | 8.82 | 0.05 | ||||||||||||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.03 | ||||||||||||
| Equity Ratio (Quarter) | 0.18 | 0.93 | 0.95 | 0.91 | 0.82 | 0.67 | 0.65 | ||||||||
| Valuation | |||||||||||||||
| Enterprise Value (Quarter) | -0.22M | -1.10M | -1.10M | -0.06M | -0.35M | -1.21M | -0.17M | -0.87M | -1.29M | -0.24M | -0.24M | -0.02M | -0.13M | -1.06M |