| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 6.16M | 25.76M | 41.24M | 37.75M | 22.67M | 9.40M | 8.94M | 7.06M | 6.21M | |
| Equity Average (Quarter) | -3.62M | 16.22M | 30.77M | 3.79M | -4.34M | |||||
| Invested Capital (Quarter) | -5.03M | -1.94M | 34.76M | 27.58M | 2.48M | -3.69M | -0.46M | 4.63M | 3.49M | -10.98M |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | -1.24 | -0.20 | 0.01 | 0.13 | -0.88 | 0.08 | 0.06 | -0.43 | ||
| Debt Ratio (Quarter) | 1.46 | 0.05 | 0.01 | 0.09 | 0.08 | 0.38 | -0.05 | 0.04 | 0.03 | 0.83 |
| Equity Ratio (Quarter) | -1.18 | -0.27 | 0.80 | 0.69 | -0.43 | 0.54 | 0.53 | -1.94 | ||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.01M | -3.50M | -4.40M | -0.28M | -0.26M | -0.10M | -0.11M | -3.84M | -3.85M | -0.50M |