| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average | 22.18M | 17.53M | 15.69M | 13.42M | 19.28M | 26.06M | |
| Equity Average | 3.48M | 3.98M | 0.02M | 11.22M | |||
| Invested Capital | 2.72M | 4.43M | 6.18M | -2.96M | -380.00 | 12.51M | 11.25M |
| Asset Utilization Ratio | -0.03 | ||||||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.94 | 0.62 | 0.86 | -1.26 | 0.22 | 0.08 | |
| Debt Ratio | 0.09 | 0.15 | 0.18 | 0.32 | 0.08 | 0.09 | 0.04 |
| Equity Ratio | 0.10 | 0.25 | 0.21 | -0.26 | 0.43 | 0.43 | |
| Valuation | |||||||
| Enterprise Value | -6.32M | -4.41M | -4.81M | -4.83M | -5.00M | -6.68M | -5.59M |