| Ratios | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 17.67M | 29.73M | 26.02M | 21.30M | 20.98M | 22.09M | 33.19M | 50.44M | ||
| Invested Capital (Quarter) | 0.23M | 0.20M | 0.16M | 0.07M | 0.61M | 0.18M | 0.57M | 0.62M | ||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -22.18 | 1.73 | 1.75 | |||||||
| Debt Ratio (Quarter) | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Times Interest Earned (Quarter) | -22.18 | 1.73 | 1.75 | |||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.10M | -0.26M | -24.42M | -19.41M | -9.63M | -2.86M | -4.62M | -1.85M | -20.33M | -2.40M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | 14.71% | 31.97% | ||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |