| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 10.81M | 10.77M | 30.71M | 50.86M | 47.04M | 41.22M | 40.17M | 52.26M | |
| Invested Capital (Quarter) | 1.90M | 7.87M | 0.69M | 18.75M | 1.88M | 21.14M | 1.43M | 22.11M | 2.47M |
| Leverage & Solvency | |||||||||
| Debt Ratio (Quarter) | 0.03 | 0.06 | 0.07 | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -4.24M | -1.47M | -3.02M | 20.51M | 20.59M | 13.61M | 14.18M | -1.75M | -24.18M |