| Ratios | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 28.02M | 61.68M | 39.62M | 37.58M | |||
| Equity Average (Quarter) | 12.78M | 11.78M | -2.12M | 15.91M | 14.94M | 14.54M | |
| Invested Capital (Quarter) | 0.30M | 25.56M | -2.01M | -2.23M | 34.05M | -3.23M | 33.23M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 157.89 | -0.22 | |||||
| Debt Ratio (Quarter) | 0.94 | 0.03 | |||||
| Equity Ratio (Quarter) | 0.01 | 0.46 | -0.01 | -0.03 | 0.66 | -0.15 | 0.70 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.04M | -16.32M | -72.04M | -18.79M | -27.83M | -16.70M | |
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.01% | 0.02% | 0.01% | ||||
| Return on Equity (Quarter) | -0.21% | 0.03% | 0.05% | 0.02% |