| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 4.37M | 6.81M | 8.39M | 6.54M | ||
| Equity Average (Quarter) | 1.15M | 1.42M | 3.99M | 5.55M | 3.73M | |
| Invested Capital (Quarter) | 0.96M | 1.81M | 2.00M | 6.98M | 5.14M | 3.33M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.31 | 0.85 | 0.16 | 0.17 | 0.18 | |
| Debt Ratio (Quarter) | 0.39 | 0.29 | 0.11 | 0.10 | 0.09 | |
| Equity Ratio (Quarter) | 0.30 | 0.35 | 0.70 | 0.62 | 0.51 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.29M | -1.54M | -0.87M | -4.21M | -2.83M | -1.95M |