| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 16.81M | 15.13M | 13.53M | 11.35M | 9.73M | |
| Invested Capital (Quarter) | 14.50M | 2.94M | 9.13M | 2.79M | 4.21M | 2.92M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.45 | 0.18 | 2.93 | |||
| Debt Ratio (Quarter) | 0.29 | 0.26 | 0.11 | 0.30 | 0.42 | 0.40 |
| Equity Ratio (Quarter) | 0.63 | 0.63 | 0.15 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -11.26M | -9.76M | -7.43M | -6.27M | -5.35M | -3.82M |