| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 5.80M | 7.63M | 8.92M | 8.66M | |
| Invested Capital (Quarter) | 1.48M | 0.34M | 4.89M | 0.22M | 5.50M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.68 | 0.13 | 0.08 | ||
| Debt Ratio (Quarter) | 0.19 | 0.16 | 0.07 | 0.08 | 0.05 |
| Equity Ratio (Quarter) | 0.28 | 0.55 | 0.65 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.52M | -0.70M | -2.55M | -2.93M | -2.95M |