| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average | 12.45M | 15.48M | |
| Equity Average | -45.67M | -38.39M | |
| Invested Capital | -16.97M | -61.20M | 1.01M |
| Leverage & Solvency | |||
| Debt to Equity | -1.11 | -1.06 | -1.13 |
| Debt Ratio | 3.42 | 4.14 | 0.67 |
| Equity Ratio | -3.08 | -3.92 | -0.60 |
| Valuation | |||
| Enterprise Value | -0.59M | -0.80M | -0.90M |