| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average | 31.41M | 26.10M | 20.11M | ||
| Equity Average | 12.59M | 12.69M | 11.63M | 10.92M | |
| Invested Capital | 12.27M | 33.68M | 12.47M | 10.79M | 11.04M |
| Asset Utilization Ratio | -0.05 | -0.06 | |||
| Leverage & Solvency | |||||
| Debt to Equity | 1.91 | ||||
| Debt Ratio | 0.70 | ||||
| Equity Ratio | 0.37 | 0.45 | 0.44 | 0.71 | |
| Valuation | |||||
| Enterprise Value | -7.39M | -13.59M | -11.38M | -10.23M | -8.40M |