| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 56.71M | 56.85M | 52.87M | 49.23M | 43.14M | 36.60M | |
| Invested Capital (Quarter) | 18.08M | 9.87M | 14.30M | 15.06M | 17.03M | ||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 6.55 | 0.25 | 1.43 | 1.47 | |||
| Debt Ratio (Quarter) | 0.29 | 0.17 | 0.05 | 0.04 | 0.21 | 0.06 | 0.33 |
| Equity Ratio (Quarter) | 0.04 | 0.21 | 0.15 | 0.22 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -2.64M | -6.15M | -13.33M | -11.47M | -15.19M | -15.19M | -9.01M |
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |