| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 10.71M | 17.32M | 24.00M | 24.61M | |
| Invested Capital (Quarter) | 5.00M | 4.00M | 4.00M | ||
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.46 | 0.21 | 0.16 | 0.32 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -8.85M | -5.92M | -4.03M | -2.65M | -2.38M |