| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 5.48M | 7.66M | 25.91M | 37.45M | |
| Equity Average (Quarter) | 2.34M | 4.64M | 21.55M | 33.02M | |
| Invested Capital (Quarter) | 2.80M | 1.88M | 7.40M | 37.73M | 30.33M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.06 | ||||
| Debt Ratio (Quarter) | 0.05 | ||||
| Equity Ratio (Quarter) | 0.48 | 0.37 | 0.72 | 0.86 | 0.91 |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.97M | -2.65M | -4.68M | -2.81M | -13.09M |