| Ratios | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 15.05M | 15.09M | 13.48M | ||
| Invested Capital (Quarter) | 2.56M | 0.46M | 2.63M | ||
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.11 | 0.19 | 0.15 | 0.39 | 0.25 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.27M | -0.02M | -1.99M | -0.71M | -0.05M |