| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 15.05M | 15.09M | 13.48M | |||
| Invested Capital (Quarter) | 2.56M | 3.41M | 2.54M | 3.13M | ||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.11 | 0.19 | 0.16 | 0.39 | 0.25 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.27M | -0.08M | -0.02M | -1.99M | -0.22M | -0.01M |