| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 7.66M | 8.90M | 8.62M | 7.17M | 10.21M | 11.29M | |
| Invested Capital (Quarter) | 1.23M | 0.53M | 0.43M | 1.12M | 0.32M | 1.19M | 1.23M |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.25 | 0.07 | 0.11 | 0.29 | 0.09 | 0.09 | 0.13 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.82M | -0.60M | -1.50M | -0.55M | -0.78M | -7.40M | -1.08M |