| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 0.01B | 0.03B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | |
| Equity Average (Quarter) | -0.00B | 0.02B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | |
| Invested Capital (Quarter) | -0.00B | -0.00B | 0.03B | 0.03B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | -1.24 | -0.20 | 0.01 | 0.13 | 0.06 | -1.01 | 0.28 | 0.07 | 0.10 |
| Debt Ratio (Quarter) | 1.46 | 0.05 | 0.01 | 0.09 | 0.03 | 0.44 | 0.13 | 0.04 | 0.05 |
| Equity Ratio (Quarter) | -1.18 | -0.27 | 0.80 | 0.69 | 0.59 | -0.43 | 0.46 | 0.54 | 0.53 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.00B | -13.50B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |