| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 9.76M | 20.88M | 30.04M | 26.49M | 18.87M | 15.39M | |
| Equity Average (Quarter) | -4.56M | -0.34M | 5.65M | 6.38M | 3.79M | 1.99M | |
| Invested Capital (Quarter) | -1.16M | -4.96M | 6.17M | 6.05M | 7.39M | 0.72M | 3.63M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.75 | -0.25 | 0.22 | 0.07 | 0.06 | 0.59 | 0.03 |
| Debt Ratio (Quarter) | 0.26 | 0.14 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 |
| Equity Ratio (Quarter) | -0.35 | -0.55 | 0.19 | 0.19 | 0.31 | 0.03 | 0.22 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.60M | -1.66M | -5.45M | -2.13M | -5.54M | -4.24M | -4.55M |