| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 25.19M | 27.75M | 19.92M | ||||
| Equity Average (Quarter) | 2.60M | 1.15M | 4.48M | 5.91M | |||
| Invested Capital (Quarter) | 2.85M | 1.26M | 4.63M | 2.13M | 1.60M | 8.86M | 5.37M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 1.15 | 0.15 | 1.11 | 0.50 | 0.15 | 0.30 | |
| Debt Ratio (Quarter) | 0.25 | 0.23 | 0.06 | 0.09 | 0.09 | 0.13 | |
| Equity Ratio (Quarter) | 0.21 | 0.42 | 0.18 | 0.58 | 0.44 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.82M | -1.50M | -0.78M | -1.08M |