| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 22.18M | 17.27M | 15.42M | 13.52M | 19.38M | 26.06M | 29.19M | |
| Invested Capital (Quarter) | 0.09M | 0.08M | 0.08M | 0.61M | 0.28M | 1.46M | 0.02M | 3.13M |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.09 | 0.16 | 0.04 | 0.32 | 0.05 | 0.08 | 0.02 | 0.12 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -6.32M | -4.41M | -3.05M | -4.83M | -4.95M | -6.70M | -6.55M | -7.04M |