| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 12.45M | 15.48M | ||
| Equity Average (Quarter) | -18.51M | -45.67M | -38.39M | |
| Invested Capital (Quarter) | -14.45M | -16.97M | -61.20M | -8.00M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -1.32 | -0.44 | -0.74 | -1.13 |
| Debt Ratio (Quarter) | 1.35 | 2.88 | 0.67 | |
| Equity Ratio (Quarter) | -3.08 | -3.92 | -0.60 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -2.25M | -0.55M | -0.83M | -0.87M |