| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average | 244.73M | 237.53M | 247.82M | 264.81M | 286.95M | 303.28M | |
| Equity Average | 95.49M | ||||||
| Invested Capital | 141.90M | 142.74M | 34.86M | 148.44M | 35.91M | 179.24M | 48.74M |
| Leverage & Solvency | |||||||
| Debt to Equity | 0.50 | 0.53 | 0.32 | 0.45 | |||
| Debt Ratio | 0.20 | 0.20 | 0.15 | 0.14 | 0.17 | 0.18 | 0.22 |
| Equity Ratio | 0.39 | 0.39 | 0.42 | 0.40 | |||
| Valuation | |||||||
| Enterprise Value | -14.61M | -19.50M | -27.53M | -58.49M | -9.41M | -33.91M | -12.27M |