| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average | 4.37M | 6.81M | 8.39M | 6.54M | |
| Equity Average | 1.42M | ||||
| Invested Capital | 1.81M | 2.00M | 0.50M | 5.14M | 0.48M |
| Leverage & Solvency | |||||
| Debt to Equity | 1.31 | 0.85 | 0.17 | ||
| Debt Ratio | 0.39 | 0.29 | 0.11 | 0.10 | 0.09 |
| Equity Ratio | 0.30 | 0.35 | 0.62 | ||
| Valuation | |||||
| Enterprise Value | -1.54M | -0.87M | -4.21M | -2.83M | -1.95M |