| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 10.81M | 10.77M | 30.71M | 50.86M | 47.04M | 41.22M | 40.17M | |
| Equity Average (Quarter) | 5.02M | |||||||
| Invested Capital (Quarter) | 8.08M | 10.02M | 32.26M | 43.53M | 19.33M | |||
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.03 | 0.33 | 0.53 | 0.04 | 0.07 | |||
| Debt Ratio (Quarter) | 0.03 | 0.06 | 0.33 | 0.02 | 0.03 | |||
| Equity Ratio (Quarter) | 0.76 | 0.19 | 0.63 | 0.51 | 0.47 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -4.24M | -1.47M | -3.02M | -0.26M | -0.17M | -2.37M | -0.75M | -12.22M |