| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average | 6.40M | 8.72M | 11.43M | 17.35M | 22.63M | 20.72M | |
| Equity Average | -0.00M | 16.20M | 21.61M | 19.66M | |||
| Invested Capital | 0.96M | 0.26M | 0.33M | 10.59M | 22.52M | 21.33M | 18.39M |
| Leverage & Solvency | |||||||
| Debt to Equity | 1.12 | -1.56 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Debt Ratio | 0.08 | 0.12 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Equity Ratio | 0.07 | -0.08 | 0.89 | 0.96 | 0.95 | 0.94 | |
| Valuation | |||||||
| Enterprise Value | -1.03M | -0.69M | -6.22M | -6.12M | -17.66M | -16.48M | -6.29M |