| Ratios | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average (Quarter) | 15.52M | 19.49M | 16.70M | 14.88M | 13.14M | 15.61M | 19.85M | 19.64M | 18.22M | 17.60M | 19.69M | 23.57M | 23.99M | |
| Invested Capital (Quarter) | 1.11M | 1.11M | 0.98M | 0.98M | 0.98M | 0.98M | 0.98M | 0.00M | 0.02M | |||||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio (Quarter) | 0.11 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.00 | 0.00 | |||||
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -2.90M | -18.14M | -10.49M | -11.90M | -11.90M | -1.60M | -8.39M | -7.40M | -8.90M | -3.58M | -5.50M | -4.57M | -8.57M | -5.46M |