| Ratios | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.27M | 3.30M | 5.08M | 3.86M | |
| Equity Average (Quarter) | 1.51M | 3.50M | 2.76M | 2.32M | |
| Invested Capital (Quarter) | -0.62M | 5.25M | 5.49M | 3.41M | 3.10M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.52 | 0.06 | 0.06 | 0.08 | 0.11 |
| Debt Ratio (Quarter) | 2.88 | 0.52 | 0.03 | 0.04 | 0.07 |
| Equity Ratio (Quarter) | -5.52 | 8.68 | 0.54 | 0.55 | 0.66 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.50M | -2.98M | -2.17M | -0.20M | -0.40M |