| Ratios | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||
| Assets Average | 0.04B | 0.05B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | 0.37B | 0.35B | 0.00B | 0.01B | |
| Equity Average | 0.03B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.24B | 0.40B | 1,454,638.18B | 1,454,638.15B | |
| Invested Capital | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.44B | 0.36B | 2,909,276.00B | 0.30B |
| Asset Utilization Ratio | 0.00 | 0.00 | 0.42 | ||||||||||||
| Leverage & Solvency | |||||||||||||||
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 2.82 | 0.17 | ||||||||||
| Equity Ratio | 0.86 | 0.89 | 0.84 | 0.82 | 0.86 | 0.82 | 0.68 | 0.60 | 0.56 | 0.71 | 0.82 | 0.63 | 267.47 | 637.52B | 13.31 |
| Valuation | |||||||||||||||
| Enterprise Value | -0.02B | -0.03B | -0.06B | -0.05B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B | -0.01B | -0.02B | 0.01B | 0.18B | 1,487,191.00B | 0.21B |
| Return Ratios | |||||||||||||||
| Return on Assets | 0.00% | 0.78% | 0.06% | ||||||||||||
| Return on Equity | 0.00% | 0.00% | 0.00% |