| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average | 6.16M | 25.76M | 41.24M | 37.75M | 22.67M | 9.40M | 8.94M | 7.06M | |
| Equity Average | -3.62M | 16.22M | 30.77M | 24.27M | 8.91M | 0.37M | 4.42M | ||
| Invested Capital | 1.21M | -1.94M | 34.76M | 34.04M | 22.46M | 2.19M | 4.11M | 4.58M | 0.06M |
| Leverage & Solvency | |||||||||
| Debt to Equity | -1.24 | -0.20 | 0.00 | 0.13 | 0.04 | -1.01 | -0.10 | 0.07 | |
| Debt Ratio | 1.46 | 0.05 | 0.00 | 0.09 | 0.02 | 0.44 | -0.05 | 0.04 | 0.01 |
| Equity Ratio | -1.18 | -0.27 | 0.80 | 0.69 | 0.59 | -0.43 | 0.46 | 0.54 | |
| Valuation | |||||||||
| Enterprise Value | -0.01M | -3.50M | -4.40M | -0.28M | -0.26M | -0.10M | -6.03M | -3.84M | -3.85M |