| Ratios | Jun2017 | Jun2018 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 24.15M | |||||
| Equity Average (Quarter) | 16.80M | 13.83M | 10.57M | 0.73M | -5.96M | |
| Invested Capital (Quarter) | 19.79M | 15.25M | 11.77M | 13.80M | 3.12M | 2.75M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | -0.10 | 0.71 | -0.65 | -0.05 | |
| Debt Ratio (Quarter) | 0.00 | -0.05 | 0.31 | 0.30 | 0.07 | |
| Equity Ratio (Quarter) | 0.71 | 0.68 | 0.51 | 0.43 | -0.46 | -1.37 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -10.86M | -4.51M | -5.27M | -3.50M | -1.09M | -2.75M |