| Ratios | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 5.76M | ||||||
| Equity Average (Quarter) | -3.32M | 6.54M | 14.54M | 10.10M | 6.54M | 3.04M | |
| Invested Capital (Quarter) | 0.42M | -3.57M | 17.08M | 11.99M | 8.22M | 4.86M | 1.22M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -1.16 | -0.11 | |||||
| Debt Ratio (Quarter) | 5.97 | ||||||
| Equity Ratio (Quarter) | -5.16 | 0.95 | 0.84 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.39M | -0.06M | -16.40M | -11.61M | -7.96M | -2.48M |