| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 3.71M | 5.41M | 9.98M | 13.45M | |
| Equity Average (Quarter) | 2.19M | 3.65M | 8.60M | 11.72M | |
| Invested Capital (Quarter) | 2.49M | 2.86M | 5.35M | 12.70M | 11.57M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.25 | 0.20 | 0.09 | 0.03 | 0.04 |
| Debt Ratio (Quarter) | 0.15 | 0.12 | 0.06 | 0.03 | 0.03 |
| Equity Ratio (Quarter) | 0.61 | 0.58 | 0.73 | 0.93 | 0.82 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.01M | -0.01M | -0.25M | -0.25M | -2.81M |