| Ratios | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average | 19.49M | 16.70M | 14.88M | 13.14M | 15.61M | 19.85M | 19.64M | 18.22M | 17.60M | 19.69M | 23.57M | |||
| Invested Capital | 6.18M | 17.30M | 0.98M | 13.34M | 0.98M | 8.80M | 0.98M | 17.32M | 14.69M | 18.19M | 0.02M | |||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | |||||||||||
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | 0.22 | 0.07 | 0.08 | 0.13 | 0.00 | |||||||||
| Debt Ratio | 0.11 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.00 | 0.00 | |||||
| Equity Ratio | 0.51 | 0.77 | 0.79 | 0.65 | 0.84 | 0.83 | 0.83 | |||||||
| Valuation | ||||||||||||||
| Enterprise Value | -2.90M | -7.72M | -18.14M | -13.74M | -11.90M | -6.57M | -1.60M | -5.89M | -7.40M | -7.43M | -3.58M | -2.22M | -4.57M | -8.57M |