| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average | 70.72M | 80.25M | 86.71M | 96.28M | |
| Equity Average | 56.61M | 67.79M | 77.83M | 80.49M | |
| Invested Capital | 53.96M | 62.85M | 74.77M | 80.90M | 80.09M |
| Leverage & Solvency | |||||
| Debt to Equity | 0.03 | 0.03 | |||
| Debt Ratio | 0.02 | 0.03 | |||
| Equity Ratio | 0.77 | 0.83 | 0.86 | 0.93 | 0.76 |
| Valuation | |||||
| Enterprise Value | -66.36M | -66.06M | -86.00M | -86.62M | -66.76M |