| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average | 207.22M | 182.36M | ||||||
| Invested Capital | 81.38M | 29.37M | 28.40M | 29.48M | ||||
| Leverage & Solvency | ||||||||
| Debt to Equity | 0.08 | 0.17 | 0.24 | 0.15 | ||||
| Debt Ratio | 0.05 | 0.06 | 0.07 | 0.05 | ||||
| Equity Ratio | 0.65 | 0.35 | 0.29 | 0.32 | ||||
| Valuation | ||||||||
| Enterprise Value | -113.03M | -2.20M | -61.66M | -69.20M | -55.44M | -57.53M | -57.33M | -54.35M |