| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average | 77.29M | 83.25M | 75.73M | 67.29M | ||
| Equity Average | -12.32M | -14.88M | -13.24M | -16.99M | -18.44M | |
| Invested Capital | 45.56M | 48.70M | 58.57M | -14.77M | -12.20M | -17.66M |
| Leverage & Solvency | ||||||
| Debt to Equity | -0.05 | -1.05 | -0.13 | -0.37 | -0.01 | |
| Debt Ratio | 0.01 | 0.15 | 0.02 | 0.10 | 0.00 | |
| Equity Ratio | -0.26 | -0.14 | -0.18 | -0.28 | -0.27 | |
| Valuation | ||||||
| Enterprise Value | -1.95M | -1.83M | -3.11M | -0.80M | -3.85M | -2.80M |