| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| FCF Margin (Quarter) | -2,322.72% | -2,787.08% | -524.46% | |||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets Average (Quarter) | 4,563.88M | 4,345.34M | 4,925.46M | 5,255.49M | 4,685.15M | 4,199.54M | 4,155.97M | 4,096.98M | 3,614.65M | 3,385.32M | 3,253.22M | 3,222.34M | 3,443.70M | 3,365.43M | 3,445.23M | 3,773.07M | 4,214.60M | 5,342.27M | 6,299.02M | 5,711.99M | ||||||||||||||||
| Asset Utilization Ratio (Quarter) | 0.03 | |||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter) | -863.69M |