| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 6.40M | 8.72M | 11.43M | 17.35M | 22.63M | 20.72M | 18.03M | |
| Invested Capital (Quarter) | 0.51M | 0.33M | 0.33M | 0.33M | 0.37M | 0.25M | 0.15M | |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.15 | 0.12 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -1.03M | -0.69M | -6.22M | -6.12M | -17.66M | -16.48M | -13.89M | -11.48M |