| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 7.66M | 8.90M | 8.62M | 7.17M | 10.21M | 11.29M | |
| Equity Average (Quarter) | 0.56M | 1.85M | 2.60M | 1.15M | 4.48M | 5.91M | |
| Invested Capital (Quarter) | 2.85M | 0.77M | 4.63M | 2.13M | 1.60M | 8.86M | 5.37M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 1.15 | -3.61 | 0.15 | 1.11 | 0.50 | 0.15 | 0.30 |
| Debt Ratio (Quarter) | 0.25 | 0.23 | 0.06 | 0.16 | 0.09 | 0.09 | 0.13 |
| Equity Ratio (Quarter) | 0.21 | -0.06 | 0.42 | 0.14 | 0.18 | 0.58 | 0.44 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.82M | -0.82M | -1.50M | -0.55M | -0.78M | -7.40M | -1.08M |