| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBITDA Margin | 656.02% | 11.14% | ||||
| Efficiency | ||||||
| Assets Average | 77.29M | 83.25M | 75.73M | 67.29M | ||
| Equity Average | -12.32M | -14.88M | -13.24M | -17.75M | -19.20M | |
| Invested Capital | 45.56M | 48.70M | -101.91M | -5.96M | -111.89M | -14.01M |
| Leverage & Solvency | ||||||
| Debt to Equity | -0.05 | -1.05 | -0.72 | -0.35 | -0.22 | |
| Debt Ratio | 0.01 | 0.15 | 0.13 | 0.10 | 0.06 | |
| Equity Ratio | -0.26 | -0.14 | -0.18 | -0.30 | -0.27 | |
| Valuation | ||||||
| Enterprise Value | -1.95M | -1.83M | 183.53M | 32.08M | 64.09M | 7.44M |
| Market Capitalization | 186.64M | 32.88M | 67.95M | 10.24M |